| 29th Jun 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2021 12:32 pm |
RNS |
Gearing disclosure |
| 28th Jun 2021 11:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2021 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2021 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2021 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2021 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2021 2:21 pm |
RNS |
Gearing Disclosure |
| 21st Jun 2021 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2021 12:49 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2021 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2021 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2021 5:14 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2021 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2021 12:47 pm |
RNS |
Gearing disclosure |
| 14th Jun 2021 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2021 4:39 pm |
RNS |
Portfolio disclosure |
| 11th Jun 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2021 12:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2021 4:47 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2021 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2021 12:33 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2021 4:57 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2021 2:56 pm |
RNS |
Gearing disclosure |
| 7th Jun 2021 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2021 4:07 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2021 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2021 12:00 pm |
RNS |
Net Asset Value(s) |
