| 6th Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 3:50 pm |
RNS |
Second Interim Dividend |
| 5th Aug 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2020 2:19 pm |
RNS |
Gearing disclosure |
| 3rd Aug 2020 10:39 am |
RNS |
Total Voting Rights |
| 31st Jul 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 12:26 pm |
RNS |
Gearing disclosure |
| 27th Jul 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 2:50 pm |
RNS |
Gearing Disclosure |
| 20th Jul 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 3:00 pm |
RNS |
Portfolio disclosures |
| 14th Jul 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 2:44 pm |
RNS |
Gearing disclosure |
| 13th Jul 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 5:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 6th Jul 2020 2:59 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jul 2020 12:31 pm |
RNS |
Gearing disclosure |
| 6th Jul 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 4:02 pm |
RNS |
Quarterly disclosure |
