| 4th Sep 2020 11:10 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 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 4:03 pm |
RNS |
Gearing Disclosure |
| 1st Sep 2020 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 8:47 am |
RNS |
Total Voting Rights |
| 28th Aug 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2020 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2020 4:46 pm |
RNS |
Gearing Disclosures |
| 17th Aug 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 11:56 am |
RNS |
Portfolio disclosures |
| 14th Aug 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2020 12:27 pm |
RNS |
Gearing disclosure |
| 10th Aug 2020 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2020 10:00 am |
RNS |
Directorate Change |
| 6th Aug 2020 2:36 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 5:23 pm |
RNS |
Transaction in Own Shares |
