| 20th Jul 2020 2:50 pm |
RNS |
Gearing Disclosure |
| 20th Jul 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 3:01 pm |
RNS |
Portfolio disclosures |
| 14th Jul 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 2:45 pm |
RNS |
Gearing disclosure |
| 13th Jul 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2020 12:32 pm |
RNS |
Gearing disclosure |
| 6th Jul 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 10:31 am |
RNS |
Total Voting Rights |
| 30th Jun 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2020 2:05 pm |
RNS |
Gearing disclosure |
| 29th Jun 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 9:49 am |
RNS |
Result of AGM |
| 22nd Jun 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 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 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2020 1:10 pm |
RNS |
Gearing disclosure |
| 15th Jun 2020 12:43 pm |
RNS |
Net Asset Value(s) |
