| 10th Aug 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2020 2:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2020 2:19 pm |
RNS |
Gearing disclosure |
| 3rd Aug 2020 10:36 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2020 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 12:26 pm |
RNS |
Gearing disclosure |
| 27th Jul 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 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 |
