| 13th Nov 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2020 12:00 pm |
RNS |
Portfolio disclosure |
| 12th Nov 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 5:49 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 2:33 pm |
RNS |
Gearing disclosure |
| 9th Nov 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 7:00 am |
RNS |
Doc re. Annual Report |
| 5th Nov 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2020 1:59 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Nov 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 3:34 pm |
RNS |
Quarterly disclosure |
| 3rd Nov 2020 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 2:38 pm |
RNS |
Gearing disclosure |
| 2nd Nov 2020 11:20 am |
RNS |
Total Voting Rights |
| 30th Oct 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 7:00 am |
RNS |
Annual Financial Report |
| 28th Oct 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2020 3:27 pm |
RNS |
Gearing Disclosure |
| 26th Oct 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 11:19 am |
RNS |
CULS Interest Payment Date |
| 26th Oct 2020 11:13 am |
RNS |
CULS Conversion Notice |
| 23rd Oct 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2020 1:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 5:12 pm |
RNS |
Holding(s) in Company |
| 22nd Oct 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 12:02 pm |
RNS |
Net Asset Value(s) |
