| 31st Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2020 11:14 am |
RNS |
Conversion of Securities |
| 30th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 12:26 pm |
RNS |
Update regarding dividend reinvestment plan |
| 23rd Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 5:32 pm |
RNS |
Termination of Voluntary Share Conversion Facility |
| 20th Jul 2020 7:00 am |
RNS |
Portfolio Update - June 2020 |
| 17th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 4:11 pm |
RNS |
Dividend Declaration |
| 3rd Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2020 6:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 7:15 am |
RNS |
Total Voting Rights |
| 1st Jul 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 7:00 am |
RNS |
Strategic Changes to the Investment Policy |
| 30th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2020 6:00 pm |
RNS |
Net Asset Value(s) |
