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Date   Source Headline
26th Jan 20211:44 pmRNSNet Asset Value(s)
25th Jan 20211:15 pmRNSNet Gearing Ratio
25th Jan 20211:10 pmRNSNet Asset Value(s)
22nd Jan 20211:30 pmRNSNet Asset Value(s)
21st Jan 20211:50 pmRNSNet Asset Value(s)
20th Jan 202112:56 pmRNSNet Asset Value(s)
19th Jan 20211:59 pmRNSNet Asset Value(s)
18th Jan 20213:27 pmRNSCompliance with US Executive Order 13959
18th Jan 20211:15 pmRNSNet Gearing Ratio
18th Jan 20211:07 pmRNSNet Asset Value(s)
15th Jan 20211:27 pmRNSNet Asset Value(s)
14th Jan 20212:19 pmRNSPortfolio Update
14th Jan 20212:17 pmRNSNet Asset Value(s)
13th Jan 20211:34 pmRNSNet Asset Value(s)
12th Jan 20211:48 pmRNSNet Asset Value(s)
11th Jan 20211:20 pmRNSNet Gearing Ratio
11th Jan 20211:15 pmRNSNet Asset Value(s)
8th Jan 20211:15 pmRNSNet Asset Value(s)
8th Jan 20211:13 pmRNSCompliance with US Executive Order 13959
7th Jan 20211:38 pmRNSNet Asset Value(s)
6th Jan 202112:58 pmRNSNet Asset Value(s)
5th Jan 20213:03 pmRNSNet Asset Value(s)
4th Jan 20211:40 pmRNSNet Gearing Ratio
4th Jan 20211:34 pmRNSNet Asset Value(s)
4th Jan 20217:05 amRNSStatement re dealings in shares
4th Jan 20217:00 amRNSNet Asset Value(s)
30th Dec 20203:38 pmRNSNet Asset Value(s)
29th Dec 20204:25 pmRNSNet Asset Value(s)
24th Dec 202012:30 pmRNSNet Asset Value(s)
23rd Dec 20201:29 pmRNSNet Asset Value(s)
22nd Dec 20201:35 pmRNSNet Asset Value(s)
21st Dec 20206:16 pmRNSHolding(s) in Company
21st Dec 20202:33 pmRNSNet Gearing Ratio
21st Dec 20202:31 pmRNSNet Asset Value(s)
18th Dec 20204:36 pmRNSDirector/PDMR Shareholding
18th Dec 20202:15 pmRNSNet Asset Value(s)
17th Dec 20202:14 pmRNSNet Asset Value(s)
16th Dec 20204:58 pmRNSNet Asset Value(s)
15th Dec 20201:26 pmRNSNet Asset Value(s)
14th Dec 20202:47 pmRNSPortfolio Update
14th Dec 20201:20 pmRNSNet Gearing Ratio
14th Dec 20201:15 pmRNSNet Asset Value(s)
11th Dec 20202:20 pmRNSNet Asset Value(s)
10th Dec 20201:35 pmRNSNet Asset Value(s)
9th Dec 20201:32 pmRNSNet Asset Value(s)
8th Dec 20202:14 pmRNSNet Asset Value(s)
7th Dec 20203:00 pmRNSNet Gearing Ratio
7th Dec 20202:55 pmRNSNet Asset Value(s)
4th Dec 20201:25 pmRNSNet Asset Value(s)
3rd Dec 20201:50 pmRNSNet Asset Value(s)
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