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Date   Source Headline
9th Mar 20206:00 pmRNSNet Asset Value(s)
9th Mar 20209:33 amRNSHolding(s) in Company
6th Mar 20206:00 pmRNSNet Asset Value(s)
6th Mar 202010:32 amRNSPortfolio Update
5th Mar 20206:00 pmRNSNet Asset Value(s)
4th Mar 20206:00 pmRNSNet Asset Value(s)
3rd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20206:00 pmRNSNet Asset Value(s)
2nd Mar 20204:40 pmRNSTotal Voting Rights
28th Feb 20206:00 pmRNSNet Asset Value(s)
27th Feb 20206:00 pmRNSNet Asset Value(s)
26th Feb 20206:00 pmRNSNet Asset Value(s)
25th Feb 20206:00 pmRNSNet Asset Value(s)
24th Feb 20206:00 pmRNSNet Asset Value(s)
21st Feb 20206:00 pmRNSNet Asset Value(s)
20th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20206:00 pmRNSNet Asset Value(s)
19th Feb 20204:59 pmRNSUpdate on March 2020 Tender
18th Feb 20206:00 pmRNSNet Asset Value(s)
18th Feb 20202:59 pmRNSHolding(s) in Company
18th Feb 20202:58 pmRNSHolding(s) in Company
17th Feb 20206:00 pmRNSNet Asset Value(s)
17th Feb 20204:46 pmRNSHolding(s) in Company
14th Feb 20206:00 pmRNSNet Asset Value(s)
13th Feb 20206:00 pmRNSNet Asset Value(s)
12th Feb 20206:00 pmRNSNet Asset Value(s)
11th Feb 20206:00 pmRNSNet Asset Value(s)
10th Feb 20206:00 pmRNSNet Asset Value(s)
7th Feb 20206:00 pmRNSNet Asset Value(s)
6th Feb 20206:00 pmRNSNet Asset Value(s)
5th Feb 20206:00 pmRNSNet Asset Value(s)
4th Feb 20206:00 pmRNSNet Asset Value(s)
3rd Feb 20206:00 pmRNSNet Asset Value(s)
31st Jan 20206:00 pmRNSNet Asset Value(s)
30th Jan 20206:00 pmRNSNet Asset Value(s)
29th Jan 20206:00 pmRNSNet Asset Value(s)
28th Jan 20206:00 pmRNSNet Asset Value(s)
27th Jan 20206:00 pmRNSNet Asset Value(s)
24th Jan 20206:00 pmRNSNet Asset Value(s)
23rd Jan 20206:00 pmRNSNet Asset Value(s)
22nd Jan 20206:00 pmRNSNet Asset Value(s)
21st Jan 20206:00 pmRNSNet Asset Value(s)
20th Jan 20206:00 pmRNSNet Asset Value(s)
17th Jan 20206:00 pmRNSNet Asset Value(s)
16th Jan 20206:00 pmRNSNet Asset Value(s)
15th Jan 20206:00 pmRNSNet Asset Value(s)
14th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20206:00 pmRNSNet Asset Value(s)
13th Jan 20203:12 pmRNSResult of December 2019 Tender Process
13th Jan 202012:42 pmRNSDividend Declaration

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