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Date   Source Headline
16th Apr 202110:51 amRNSNet Asset Value(s)
15th Apr 202111:40 amRNSNet Asset Value(s)
14th Apr 202111:40 amRNSNet Asset Value(s)
13th Apr 202112:05 pmRNSNet Asset Value(s)
12th Apr 20211:07 pmRNSGearing disclosure
12th Apr 202111:36 amRNSNet Asset Value(s)
9th Apr 202111:52 amRNSNet Asset Value(s)
8th Apr 20212:51 pmRNSMonth End Net Asset Value(s)
8th Apr 202112:37 pmRNSNet Asset Value(s)
7th Apr 202112:55 pmRNSNet Asset Value(s)
6th Apr 20215:49 pmRNSQuarterly disclosure
6th Apr 202112:54 pmRNSGearing disclosure
6th Apr 202112:27 pmRNSNet Asset Value(s)
1st Apr 202110:30 amRNSTotal Voting Rights
31st Mar 202112:21 pmRNSNet Asset Value(s)
30th Mar 202110:34 amRNSNet Asset Value(s)
29th Mar 202112:12 pmRNSGearing disclosure
29th Mar 202111:12 amRNSNet Asset Value(s)
26th Mar 20215:13 pmRNSTransaction in Own Shares
26th Mar 202111:35 amRNSNet Asset Value(s)
25th Mar 202112:00 pmRNSNet Asset Value(s)
24th Mar 202112:54 pmRNSNet Asset Value(s)
23rd Mar 20215:20 pmRNSTransaction in Own Shares
23rd Mar 202112:00 pmRNSNet Asset Value(s)
22nd Mar 20212:39 pmRNSGearing disclosure
22nd Mar 20211:50 pmRNSNet Asset Value(s)
19th Mar 202111:30 amRNSNet Asset Value(s)
18th Mar 202110:55 amRNSNet Asset Value(s)
17th Mar 202111:16 amRNSNet Asset Value(s)
16th Mar 202111:16 amRNSNet Asset Value(s)
15th Mar 20212:37 pmRNSGearing disclosure
15th Mar 202111:18 amRNSNet Asset Value(s)
12th Mar 202111:53 amRNSNet Asset Value(s)
12th Mar 202110:57 amRNSDoc re. Half Yearly Report
11th Mar 20215:01 pmRNSPortfolio disclosures
11th Mar 202110:42 amRNSNet Asset Value(s)
10th Mar 202111:23 amRNSNet Asset Value(s)
9th Mar 202112:52 pmRNSNet Asset Value(s)
8th Mar 202112:46 pmRNSGearing disclosure
8th Mar 202112:11 pmRNSNet Asset Value(s)
5th Mar 202112:10 pmRNSNet Asset Value(s)
4th Mar 20212:28 pmRNSMonth End Net Asset Value(s)
4th Mar 202112:02 pmRNSNet Asset Value(s)
3rd Mar 202112:41 pmRNSNet Asset Value(s)
2nd Mar 202111:46 amRNSNet Asset Value(s)
1st Mar 20211:42 pmRNSGearing disclosure
26th Feb 202112:50 pmRNSNet Asset Value(s)
25th Feb 202111:48 amRNSNet Asset Value(s)
25th Feb 20217:00 amRNSHalf Yearly Results
24th Feb 202111:29 amRNSNet Asset Value(s)
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