| 15th Oct 2021 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2021 12:02 pm |
RNS |
Portfolio disclosure |
| 14th Oct 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2021 11:02 am |
RNS |
Replacement Month End Net Asset Value(s) |
| 12th Oct 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2021 12:22 pm |
RNS |
Gearing disclosure |
| 11th Oct 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2021 4:40 pm |
RNS |
Doc re. Half Yearly Report |
| 7th Oct 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2021 3:09 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2021 5:25 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2021 3:01 pm |
RNS |
Gearing disclosure |
| 4th Oct 2021 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2021 10:16 am |
RNS |
Total Voting Rights |
| 30th Sep 2021 1:58 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2021 7:00 am |
RNS |
Half-Yearly Results |
| 27th Sep 2021 1:46 pm |
RNS |
Gearing disclosure |
| 27th Sep 2021 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2021 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2021 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2021 3:14 pm |
RNS |
Gearing disclosure |
| 20th Sep 2021 1:23 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2021 10:24 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2021 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2021 12:38 pm |
RNS |
Portfolio disclosure |
| 14th Sep 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2021 3:04 pm |
RNS |
Gearing disclosure |
| 13th Sep 2021 11:31 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2021 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2021 5:29 pm |
RNS |
Transaction in Own Shares |
