| 14th Dec 2020 11:10 am |
RNS |
Portfolio disclosure |
| 14th Dec 2020 11:00 am |
RNS |
Total Voting Rights following CULS Conversion |
| 11th Dec 2020 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 11:52 am |
RNS |
Conversion of CULS |
| 9th Dec 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 12:10 pm |
RNS |
Gearing Disclosure |
| 7th Dec 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 2:31 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Dec 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 12:15 pm |
RNS |
Directorate Appointment of Audit Committee Chair |
| 1st Dec 2020 12:08 pm |
RNS |
Result of AGM |
| 1st Dec 2020 10:08 am |
RNS |
Total Voting Rights |
| 30th Nov 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2020 2:58 pm |
RNS |
Gearing disclosure |
| 30th Nov 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2020 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2020 4:30 pm |
RNS |
Holding(s) in Company |
| 27th Nov 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2020 11:53 am |
RNS |
Directorate |
| 26th Nov 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2020 12:22 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2020 1:23 pm |
RNS |
Gearing disclosure |
| 23rd Nov 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2020 4:08 pm |
RNS |
Holding(s) in Company |
| 18th Nov 2020 1:25 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 9:45 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2020 1:29 pm |
RNS |
Gearing disclosure |
| 16th Nov 2020 1:14 pm |
RNS |
Net Asset Value(s) |
