| 8th Apr 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2020 4:14 pm |
RNS |
Gearing disclosure |
| 6th Apr 2020 3:20 pm |
RNS |
Month End Net Asset Value(s) |
| 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) |
| 1st Apr 2020 9:47 am |
RNS |
Total Voting Rights |
| 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 11:38 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 4:45 pm |
RNS |
Second Price Monitoring Extn |
| 20th Mar 2020 4:40 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 2:56 pm |
RNS |
Month End Net Asset Value(s) (Replacement) |
| 20th Mar 2020 1:12 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 12:28 pm |
RNS |
Month End Net Asset Value(s) (Replacement) |
| 19th Mar 2020 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 12:48 pm |
RNS |
Net Asset Value(s) |
| 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 11:30 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 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 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2020 4:00 pm |
RNS |
Quarterly disclosures |
| 3rd Mar 2020 11:59 am |
RNS |
Net Asset Value(s) |
