| 16th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Nov 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Nov 2021 7:02 am |
RNS |
Daily Net Asset Value |
| 10th Nov 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 9th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Nov 2021 4:33 pm |
RNS |
Director/PDMR Shareholding |
| 8th Nov 2021 12:06 pm |
RNS |
Daily Net Asset Value |
| 5th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 3rd Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Nov 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 1st Nov 2021 1:14 pm |
RNS |
Daily Net Asset Value |
| 29th Oct 2021 7:00 am |
RNS |
Investor Presentation |
| 29th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 28th Oct 2021 11:36 am |
RNS |
Notice of AGM |
| 28th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 27th Oct 2021 4:42 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2021 1:24 pm |
RNS |
Monthly Report |
| 27th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 26th Oct 2021 7:02 am |
RNS |
Daily Net Asset Value |
| 26th Oct 2021 7:00 am |
RNS |
Annual Financial Report |
| 25th Oct 2021 3:32 pm |
RNS |
Dividend Declaration |
| 25th Oct 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Oct 2021 4:41 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Oct 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Oct 2021 4:32 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Oct 2021 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Oct 2021 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Oct 2021 7:00 am |
RNS |
Estimated Monthly NAV |
| 8th Oct 2021 7:00 am |
RNS |
Daily Net Asset Value |
