| 2nd Jul 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2020 10:39 am |
RNS |
Total Voting Rights |
| 30th Jun 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 2:06 pm |
RNS |
Gearing disclosure |
| 29th Jun 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2020 12:56 pm |
RNS |
Gearing disclosure |
| 22nd Jun 2020 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 1:10 pm |
RNS |
Gearing disclosure |
| 15th Jun 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 12:15 pm |
RNS |
Portfolio Disclosures |
| 12th Jun 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 3:16 pm |
RNS |
Gearing disclosure |
| 8th Jun 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 3:35 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:52 pm |
RNS |
Gearing disclosure |
| 1st Jun 2020 9:47 am |
RNS |
Director/PDMR Shareholding |
| 29th May 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th May 2020 9:19 am |
RNS |
Doc re. Annual Report |
| 28th May 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th May 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 2:52 pm |
RNS |
Gearing disclosure |
| 26th May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
