| 12th Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2020 12:14 pm |
RNS |
Portfolio Disclosures |
| 12th Jun 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 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 5:02 pm |
RNS |
Transaction in Own Shares |
| 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 4:51 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2020 12:54 pm |
RNS |
Quarterly disclosures |
| 2nd Jun 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:52 pm |
RNS |
Gearing disclosure |
| 1st Jun 2020 10:18 am |
RNS |
Total Voting Rights |
| 29th May 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 29th May 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 28th May 2020 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 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) |
| 22nd May 2020 10:10 am |
RNS |
Doc re. Annual Report |
| 21st May 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 4:56 pm |
RNS |
Transaction in Own Shares |
| 20th May 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 12:50 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th May 2020 12:27 pm |
RNS |
Gearing disclosure |
| 18th May 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th May 2020 11:16 am |
RNS |
Net Asset Value(s) |
