| 30th Oct 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 3:27 pm |
RNS |
Gearing Disclosure |
| 26th Oct 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 1:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 11:07 am |
RNS |
Portfolio disclosure |
| 14th Oct 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 10:54 am |
RNS |
Third Interim Dividend |
| 12th Oct 2020 1:53 pm |
RNS |
Gearing disclosure |
| 12th Oct 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2020 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2020 4:11 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2020 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 3:17 pm |
RNS |
Gearing disclosure |
| 5th Oct 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 3:23 pm |
RNS |
Quarterly disclosure |
| 2nd Oct 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2020 10:05 am |
RNS |
Total Voting Rights |
| 30th Sep 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 2:36 pm |
RNS |
Gearing disclosure |
| 28th Sep 2020 12:10 pm |
RNS |
Net Asset Value(s) |
