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Date   Source Headline
15th May 20209:11 amRNSHolding(s) in Company
14th May 20202:29 pmRNSPortfolio disclosure
14th May 202011:32 amRNSNet Asset Value(s)
13th May 20201:22 pmRNSNet Asset Value(s)
12th May 202012:15 pmRNSNet Asset Value(s)
11th May 20202:33 pmRNSGearing disclosure
11th May 202012:50 pmRNSNet Asset Value(s)
7th May 202011:24 amRNSNet Asset Value(s)
6th May 20203:25 pmRNSMonth End Net Asset Value(s)
6th May 202011:53 amRNSNet Asset Value(s)
6th May 20207:02 amRNSDividend Declaration
6th May 20207:00 amRNSHalf-year Report
5th May 20201:07 pmRNSNet Asset Value(s)
4th May 20205:29 pmRNSGearing disclosure
4th May 202011:46 amRNSNet Asset Value(s)
30th Apr 202012:41 pmRNSNet Asset Value(s)
29th Apr 202012:16 pmRNSNet Asset Value(s)
28th Apr 20204:19 pmRNSDisclosure of Rights Attaching to Equity 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 202012:21 pmRNSNet Asset Value(s)
22nd Apr 202012:29 pmRNSNet Asset Value(s)
21st Apr 202012:09 pmRNSNet Asset Value(s)
20th Apr 20202:21 pmRNSGearing disclosure
20th Apr 202012:24 pmRNSNet Asset Value(s)
17th Apr 202011:22 amRNSNet Asset Value(s)
16th Apr 202011:32 amRNSNet Asset Value(s)
15th Apr 202012:21 pmRNSNet Asset Value(s)
15th Apr 202010:39 amRNSPortfolio disclosure
14th Apr 20202:27 pmRNSGearing disclosure
14th Apr 202012:15 pmRNSNet Asset Value(s)
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 20204:14 pmRNSGearing disclosure
6th Apr 20203:20 pmRNSMonth End Net Asset Value(s)
6th Apr 202012:29 pmRNSNet Asset Value(s)
3rd Apr 20201:55 pmRNSNet Asset Value(s)
2nd Apr 20201:09 pmRNSNet Asset Value(s)
1st Apr 20209:52 amRNSTotal Voting Rights
31st Mar 202011:46 amRNSNet Asset Value(s)
30th Mar 20202:53 pmRNSGearing Disclosure
30th Mar 202011:17 amRNSNet Asset Value(s)
30th Mar 20207:00 amRNSCompliance with Market Abuse Regulation
27th Mar 202011:39 amRNSNet Asset Value(s)
26th Mar 202011:49 amRNSNet Asset Value(s)
25th Mar 20204:13 pmRNSGearing Disclosure
25th Mar 202011:46 amRNSNet Asset Value(s)

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