| 15th May 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2020 10:37 am |
RNS |
Director/PDMR Shareholding |
| 14th May 2020 5:51 pm |
RNS |
Transaction in Own Shares |
| 14th May 2020 3:09 pm |
RNS |
Monthly Factsheet as at 30 April 2020 |
| 14th May 2020 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 12th May 2020 5:34 pm |
RNS |
Transaction in Own Shares |
| 12th May 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:39 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 5:14 pm |
RNS |
Early Redemption of 6.125% 2025 Secured Bonds |
| 11th May 2020 12:51 pm |
RNS |
Net Asset Value(s) |
| 7th May 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 7th May 2020 1:30 pm |
RNS |
Net Asset Value(s) |
| 6th May 2020 5:53 pm |
RNS |
Transaction in Own Shares |
| 6th May 2020 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th May 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th May 2020 12:52 pm |
RNS |
Portfolio Listing as at 31 January 2020 |
| 5th May 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 4th May 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 4th May 2020 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st May 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st May 2020 2:09 pm |
RNS |
Disclosure of rights attached to equity shares |
| 1st May 2020 1:27 pm |
RNS |
Net Asset Value(s) |
| 1st May 2020 10:49 am |
RNS |
Total Voting Rights |
| 30th Apr 2020 6:20 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2020 1:33 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 3:29 pm |
RNS |
Share Buyback Authority |
| 29th Apr 2020 3:28 pm |
RNS |
Dividend Declaration |
| 29th Apr 2020 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 12:12 pm |
RNS |
Directorate Changes |
| 29th Apr 2020 12:07 pm |
RNS |
Result of AGM |
| 28th Apr 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2020 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2020 4:44 pm |
RNS |
Director/PDMR Shareholding |
| 27th Apr 2020 1:09 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 5:47 pm |
RNS |
Transaction in Own Shares |
