| 23rd Sep 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 1:43 pm |
RNS |
Gearing disclosure |
| 21st Sep 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 11:44 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 5:48 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2020 12:37 pm |
RNS |
Gearing disclosure |
| 14th Sep 2020 12:23 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 11:57 am |
RNS |
Portfolio disclosures |
| 11th Sep 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 1:24 pm |
RNS |
Gearing Disclosure |
| 7th Sep 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2020 1:50 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 4:04 pm |
RNS |
Gearing Disclosure |
| 1st Sep 2020 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 8:51 am |
RNS |
Total Voting Rights |
| 1st Sep 2020 7:00 am |
RNS |
Doc re. Half Yearly Report |
| 28th Aug 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
