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242526272829303132
Date   Source Headline
7th May 202011:24 amRNSNet Asset Value(s)
6th May 20204:52 pmRNSTransaction in Own Shares
6th May 20203:25 pmRNSMonth End Net Asset Value(s)
6th May 202011:53 amRNSNet Asset Value(s)
5th May 20201:07 pmRNSNet Asset Value(s)
4th May 20205:29 pmRNSGearing disclosure
4th May 20205:05 pmRNSTransaction in Own Shares
4th May 202011:46 amRNSNet Asset Value(s)
1st May 202011:29 amRNSHolding(s) in Company
1st May 20209:17 amRNSTotal Voting Rights
30th Apr 202012:41 pmRNSNet Asset Value(s)
29th Apr 20205:07 pmRNSTransaction in Own Shares
29th Apr 202012:15 pmRNSNet Asset Value(s)
28th Apr 20205:37 pmRNSCircular and Notice of General Meeting
28th Apr 20205:19 pmRNSTransaction in Own Shares
28th Apr 20201:03 pmRNSNet Asset Value(s)
27th Apr 20202:53 pmRNSGearing disclosure
27th Apr 202012:33 pmRNSNet Asset Value(s)
24th Apr 202012:28 pmRNSNet Asset Value(s)
23rd Apr 20204:53 pmRNSTransaction in Own Shares
23rd Apr 202012:20 pmRNSNet Asset Value(s)
22nd Apr 202012:29 pmRNSNet Asset Value(s)
21st Apr 202012:09 pmRNSNet Asset Value(s)
20th Apr 20204:55 pmRNSTransaction in Own Shares
20th Apr 20202:21 pmRNSGearing disclosure
20th Apr 202012:24 pmRNSNet Asset Value(s)
17th Apr 202011:21 amRNSNet Asset Value(s)
16th Apr 20205:00 pmRNSTransaction in Own Shares
16th Apr 202011:32 amRNSNet Asset Value(s)
15th Apr 202012:21 pmRNSNet Asset Value(s)
15th Apr 202010:39 amRNSPortfolio disclosure
14th Apr 20205:05 pmRNSTransaction in Own Shares
14th Apr 20202:27 pmRNSGearing disclosure
14th Apr 202012:15 pmRNSNet Asset Value(s)
14th Apr 202011:12 amRNSDirector Declaration
9th Apr 202012:08 pmRNSNet Asset Value(s)
8th Apr 202012:15 pmRNSNet Asset Value(s)
7th Apr 202012:16 pmRNSNet Asset Value(s)
6th Apr 20205:07 pmRNSTransaction in Own Shares
6th Apr 20204:14 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
6th Apr 202012:29 pmRNSNet Asset Value(s)
3rd Apr 20201:54 pmRNSNet Asset Value(s)
3rd Apr 20207:30 amRNSDiscount monitoring
2nd Apr 20203:49 pmRNSQuarterly disclosures
2nd Apr 20201:09 pmRNSNet Asset Value(s)
1st Apr 20209:46 amRNSTotal Voting Rights
31st Mar 202011:46 amRNSNet Asset Value(s)
30th Mar 20204:53 pmRNSTransaction in Own Shares
30th Mar 20202:53 pmRNSGearing Disclosure
242526272829303132

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