| 19th May 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 12:27 pm |
RNS |
Gearing disclosure |
| 18th May 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 14th May 2020 2:29 pm |
RNS |
Portfolio disclosure |
| 14th May 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 1:22 pm |
RNS |
Net Asset Value(s) |
| 12th May 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 2:33 pm |
RNS |
Gearing disclosure |
| 11th May 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th May 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 6th May 2020 3:25 pm |
RNS |
Month End Net Asset Value(s) |
| 6th May 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 5th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th May 2020 1:07 pm |
RNS |
Net Asset Value(s) |
| 4th May 2020 5:29 pm |
RNS |
Gearing disclosure |
| 4th May 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th May 2020 12:33 pm |
RNS |
Quarterly disclosure |
| 4th May 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 11:28 am |
RNS |
Doc re. Half Yearly Report |
| 30th Apr 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 10:14 am |
RNS |
CULS Interest Payment Date |
| 29th Apr 2020 10:11 am |
RNS |
CULS Conversion Notice |
| 28th Apr 2020 1:03 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 9:39 am |
RNS |
Disclosure of Rights Attaching to Equity Shares |
| 27th Apr 2020 2:53 pm |
RNS |
Gearing disclosure |
| 27th Apr 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 2:21 pm |
RNS |
Gearing disclosure |
| 20th Apr 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 11:21 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2020 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2020 10:54 am |
RNS |
Director/PDMR Shareholding |
| 15th Apr 2020 10:38 am |
RNS |
Portfolio disclosure |
