| 29th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th May 2020 7:00 am |
RNS |
Portfolio Update - April 2020 |
| 18th May 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th May 2020 5:58 pm |
RNS |
Conversion of Securities |
| 4th May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 11:55 am |
RNS |
Articles of Incorporation re LR 9.2.6ER(1) |
| 27th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 7:00 am |
RNS |
Portfolio Update - March 2020 |
| 16th Apr 2020 6:00 pm |
RNS |
Net Asset Value(s) |
