3rd Jun 2021 5:07 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2021 11:34 am |
RNS |
Net Asset Value(s) |
2nd Jun 2021 12:01 pm |
RNS |
Net Asset Value(s) |
1st Jun 2021 4:59 pm |
RNS |
Transaction in Own Shares |
1st Jun 2021 3:07 pm |
RNS |
Gearing disclosure |
1st Jun 2021 10:14 am |
RNS |
Total Voting Rights |
28th May 2021 4:56 pm |
RNS |
Transaction in Own Shares |
28th May 2021 12:33 pm |
RNS |
Net Asset Value(s) |
27th May 2021 5:05 pm |
RNS |
Transaction in Own Shares |
27th May 2021 11:35 am |
RNS |
Net Asset Value(s) |
26th May 2021 5:10 pm |
RNS |
Transaction in Own Shares |
26th May 2021 12:19 pm |
RNS |
Net Asset Value(s) |
25th May 2021 5:04 pm |
RNS |
Transaction in Own Shares |
25th May 2021 11:46 am |
RNS |
Net Asset Value(s) |
24th May 2021 2:45 pm |
RNS |
Gearing Disclosure |
24th May 2021 12:15 pm |
RNS |
Net Asset Value(s) |
21st May 2021 12:06 pm |
RNS |
Net Asset Value(s) |
20th May 2021 11:16 am |
RNS |
Net Asset Value(s) |
19th May 2021 12:38 pm |
RNS |
Net Asset Value(s) |
18th May 2021 11:18 am |
RNS |
Net Asset Value(s) |
17th May 2021 3:25 pm |
RNS |
Portfolio disclosure |
17th May 2021 2:44 pm |
RNS |
Gearing disclosure |
17th May 2021 12:06 pm |
RNS |
Net Asset Value(s) |
14th May 2021 12:36 pm |
RNS |
Net Asset Value(s) |
13th May 2021 12:31 pm |
RNS |
Net Asset Value(s) |
12th May 2021 12:33 pm |
RNS |
Net Asset Value(s) |
11th May 2021 12:30 pm |
RNS |
Net Asset Value(s) |
11th May 2021 9:09 am |
RNS |
Increased Loan Facility |
10th May 2021 12:48 pm |
RNS |
Gearing disclosure |
10th May 2021 11:35 am |
RNS |
Net Asset Value(s) |
7th May 2021 3:04 pm |
RNS |
Month End Net Asset Value(s) |
7th May 2021 11:03 am |
RNS |
Net Asset Value(s) |
6th May 2021 11:17 am |
RNS |
Net Asset Value(s) |
5th May 2021 11:22 am |
RNS |
Net Asset Value(s) |
4th May 2021 1:07 pm |
RNS |
Gearing disclosure |
4th May 2021 7:00 am |
RNS |
Block listing Interim Review |
30th Apr 2021 12:31 pm |
RNS |
Net Asset Value(s) |
29th Apr 2021 11:20 am |
RNS |
Net Asset Value(s) |
28th Apr 2021 12:18 pm |
RNS |
Net Asset Value(s) |
27th Apr 2021 11:55 am |
RNS |
Net Asset Value(s) |