| 19th Aug 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2020 4:47 pm |
RNS |
Gearing Disclosures |
| 17th Aug 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 11:56 am |
RNS |
Portfolio disclosures |
| 14th Aug 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 5:31 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 12:28 pm |
RNS |
Gearing disclosure |
| 10th Aug 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 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 12:40 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 2:26 pm |
RNS |
Quarterly disclosures |
| 4th Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 2:19 pm |
RNS |
Gearing disclosure |
| 3rd Aug 2020 10:38 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2020 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 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 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 2:50 pm |
RNS |
Gearing Disclosure |
| 20th Jul 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2020 12:03 pm |
RNS |
Net Asset Value(s) |
