| 23rd Jul 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2020 12:52 pm |
RNS |
Result of AGM |
| 22nd Jul 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 9:30 am |
RNS |
Second Interim Dividend |
| 21st Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 2:51 pm |
RNS |
Gearing Disclosure |
| 20th Jul 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2020 3:01 pm |
RNS |
Portfolio disclosures |
| 14th Jul 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2020 2:45 pm |
RNS |
Gearing disclosure |
| 13th Jul 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 4:13 pm |
RNS |
Holding(s) in Company |
| 7th Jul 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2020 5:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 6th Jul 2020 3:00 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2020 12:32 pm |
RNS |
Gearing disclosure |
| 6th Jul 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 3:11 pm |
RNS |
Quarterly disclosure |
| 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) |
