| 3rd Dec 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 10:02 am |
RNS |
Total Voting Rights |
| 30th Nov 2020 2:57 pm |
RNS |
Gearing disclosure |
| 30th Nov 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2020 12:22 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2020 12:52 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 11:05 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 1:24 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 9:45 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 1:28 pm |
RNS |
Gearing disclosure |
| 16th Nov 2020 1:14 pm |
RNS |
Net Asset Value(s) |
| 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 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 2:32 pm |
RNS |
Gearing disclosure |
| 9th Nov 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2020 9:38 am |
RNS |
Compliance with Market Abuse Regulation |
| 6th Nov 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 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 4:58 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2020 3:34 pm |
RNS |
Quarterly disclosure |
| 3rd Nov 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 2:37 pm |
RNS |
Gearing disclosure |
| 2nd Nov 2020 11:16 am |
RNS |
Total Voting Rights |
| 30th Oct 2020 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 11:02 am |
RNS |
Net Asset Value(s) |
