| 6th Apr 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2020 1:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2020 1:08 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2020 2:52 pm |
RNS |
Gearing Disclosure |
| 30th Mar 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 4:12 pm |
RNS |
Gearing Disclosure |
| 25th Mar 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 2:57 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 1:03 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 17th Mar 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 11:07 am |
RNS |
Portfolio Disclosures |
| 12th Mar 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 8:38 am |
RNS |
Director Declaration |
| 5th Mar 2020 3:33 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Mar 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 4:00 pm |
RNS |
Quarterly disclosures |
| 3rd Mar 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 9:59 am |
RNS |
Total Voting Rights |
| 28th Feb 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 11:29 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
