| 2nd Oct 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 9:57 am |
RNS |
Total Voting Rights |
| 30th Sep 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 2:36 pm |
RNS |
Gearing disclosure |
| 28th Sep 2020 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 1:52 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 1:42 pm |
RNS |
Gearing disclosure |
| 21st Sep 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 11:44 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 12:37 pm |
RNS |
Gearing disclosure |
| 14th Sep 2020 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 11:57 am |
RNS |
Portfolio disclosures |
| 11th Sep 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 7th Sep 2020 1:24 pm |
RNS |
Gearing Disclosure |
| 7th Sep 2020 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 1:50 pm |
RNS |
Month End Net Asset Value(s) |
| 4th Sep 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 1:08 pm |
RNS |
Quarterly Disclosures |
| 2nd Sep 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2020 4:03 pm |
RNS |
Gearing Disclosure |
| 1st Sep 2020 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 8:42 am |
RNS |
Total Voting Rights |
| 28th Aug 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 12:49 pm |
RNS |
Net Asset Value(s) |
