| 7th Apr 2022 10:18 am |
RNS |
Month End Net Asset Value(s) |
| 7th Apr 2022 7:00 am |
RNS |
Annual Financial Report |
| 6th Apr 2022 12:47 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2022 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2022 1:36 pm |
RNS |
Gearing disclosure |
| 4th Apr 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2022 9:42 am |
RNS |
Total Voting Rights |
| 31st Mar 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2022 1:08 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2022 5:04 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2022 12:59 pm |
RNS |
Gearing disclosure |
| 28th Mar 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2022 5:44 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2022 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2022 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2022 12:12 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2022 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2022 2:12 pm |
RNS |
Gearing Disclosures |
| 21st Mar 2022 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2022 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2022 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2022 12:44 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2022 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2022 1:10 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2022 1:24 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2022 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2022 3:43 pm |
RNS |
Portfolio disclosure |
| 14th Mar 2022 1:20 pm |
RNS |
Gearing disclosure |
| 14th Mar 2022 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2022 5:22 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2022 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2022 12:54 pm |
RNS |
Net Asset Value(s) |
