| 16th Oct 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 11:07 am |
RNS |
Portfolio disclosure |
| 14th Oct 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2020 1:53 pm |
RNS |
Gearing disclosure |
| 12th Oct 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 12:59 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2020 4:10 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2020 3:16 pm |
RNS |
Gearing disclosure |
| 5th Oct 2020 1:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2020 3:53 pm |
RNS |
Quarterly Disclosure |
| 2nd Oct 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2020 10:07 am |
RNS |
Total Voting Rights |
| 30th Sep 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 2:36 pm |
RNS |
Gearing disclosure |
| 28th Sep 2020 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2020 1:52 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 1:42 pm |
RNS |
Gearing disclosure |
