| 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 |
| 2nd Jul 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 2:05 pm |
RNS |
Gearing disclosure |
| 29th Jun 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 9:55 am |
RNS |
Block listing Interim Review |
| 24th Jun 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 12:52 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 12:56 pm |
RNS |
Gearing disclosure |
| 22nd Jun 2020 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 11:18 am |
RNS |
Net Asset Value(s) |
