| 23rd Jun 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 12:56 pm |
RNS |
Gearing disclosure |
| 22nd Jun 2020 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 1:10 pm |
RNS |
Gearing disclosure |
| 15th Jun 2020 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 12:14 pm |
RNS |
Portfolio Disclosures |
| 12th Jun 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 7:59 am |
RNS |
Holding(s) in Company |
| 9th Jun 2020 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 3:16 pm |
RNS |
Gearing disclosure |
| 8th Jun 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 3:35 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Jun 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2020 4:27 pm |
RNS |
Holding(s) in Company |
| 1st Jun 2020 12:52 pm |
RNS |
Gearing disclosure |
| 1st Jun 2020 10:24 am |
RNS |
Total Voting Rights |
| 29th May 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th May 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 3:56 pm |
RNS |
Holding(s) in Company |
| 26th May 2020 2:51 pm |
RNS |
Gearing disclosure |
| 26th May 2020 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 1:17 pm |
RNS |
Disclosure of Rights Attaching to Equity Shares |
| 20th May 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th May 2020 12:27 pm |
RNS |
Gearing disclosure |
