| 25th Feb 2021 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2021 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2021 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2021 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2021 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2021 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2021 2:51 pm |
RNS |
Gearing disclosure |
| 22nd Feb 2021 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2021 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2021 3:49 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2021 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2021 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2021 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2021 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2021 12:31 pm |
RNS |
Gearing Disclosures |
| 15th Feb 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2021 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2021 4:17 pm |
RNS |
Portfolio disclosure |
| 11th Feb 2021 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2021 10:45 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2021 11:01 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2021 12:51 pm |
RNS |
Gearing disclosure |
| 8th Feb 2021 11:18 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2021 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2021 3:01 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Feb 2021 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2021 3:38 pm |
RNS |
Quarterly disclosure |
| 2nd Feb 2021 1:33 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 2:40 pm |
RNS |
Gearing disclosure |
| 29th Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2021 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2021 9:06 am |
RNS |
Third Interim Dividend |
| 26th Jan 2021 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2021 2:33 pm |
RNS |
Gearing disclosure |
| 25th Jan 2021 12:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2021 11:42 am |
RNS |
Net Asset Value(s) |
