| 29th Mar 2021 11:11 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2021 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2021 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2021 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2021 12:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2021 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2021 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 2:38 pm |
RNS |
Gearing disclosure |
| 22nd Mar 2021 1:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2021 9:53 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th Mar 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2021 11:15 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2021 2:36 pm |
RNS |
Gearing disclosure |
| 15th Mar 2021 11:17 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2021 11:52 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2021 5:01 pm |
RNS |
Portfolio disclosures |
| 11th Mar 2021 11:59 am |
RNS |
Update research from QuotedData |
| 11th Mar 2021 10:41 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2021 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2021 12:45 pm |
RNS |
Gearing disclosure |
| 8th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2021 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2021 5:01 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2021 2:28 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Mar 2021 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2021 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2021 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2021 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 1:41 pm |
RNS |
Gearing disclosure |
| 1st Mar 2021 10:23 am |
RNS |
Total Voting Rights |
| 26th Feb 2021 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2021 12:49 pm |
RNS |
Net Asset Value(s) |
