| 3rd Nov 2020 12:01 pm |
RNS |
Result of Extraordinary General Meeting |
| 2nd Nov 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 2:42 pm |
RNS |
Cancellation of Treasury Shares |
| 19th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 6:00 pm |
RNS |
Notice of EGM |
| 2nd Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 3:44 pm |
RNS |
Total Voting Rights |
| 30th Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 4:21 pm |
RNS |
Holding(s) in Company |
| 25th Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 2:55 pm |
RNS |
Report of Income for UK Tax Purposes |
| 24th Sep 2020 11:49 am |
RNS |
Result of AGM |
| 23rd Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 3:04 pm |
RNS |
Holding(s) in Company |
| 22nd Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 4:40 pm |
RNS |
Second Price Monitoring Extn |
