| 18th May 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 14th May 2020 2:28 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 2:33 pm |
RNS |
Gearing disclosure |
| 11th May 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 11th May 2020 9:53 am |
RNS |
Compliance with Market Abuse Regulation |
| 7th May 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 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 1:07 pm |
RNS |
Net Asset Value(s) |
| 4th May 2020 5:29 pm |
RNS |
Gearing disclosure |
| 4th May 2020 12:30 pm |
RNS |
Quarterly disclosure |
| 4th May 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 1st May 2020 5:18 pm |
RNS |
Holding(s) in Company |
| 30th Apr 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 2:52 pm |
RNS |
Gearing disclosure |
| 27th Apr 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 12:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 2:20 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 10:38 am |
RNS |
Portfolio disclosure |
| 14th Apr 2020 2:26 pm |
RNS |
Gearing disclosure |
| 14th Apr 2020 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2020 4:14 pm |
RNS |
Gearing disclosure |
| 6th Apr 2020 3:20 pm |
RNS |
Month End Net Asset Value(s) |
