Date | Source | Headline | |
---|---|---|---|
14th Aug 2020 | 5:11 pm | RNS | Transaction in Own Shares |
14th Aug 2020 | 11:56 am | RNS | Portfolio disclosures |
14th Aug 2020 | 11:35 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:19 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 12:28 pm | RNS | Gearing disclosure |
10th Aug 2020 | 11:33 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 5:14 pm | RNS | Transaction in Own Shares |
7th Aug 2020 | 12:17 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 5:06 pm | RNS | Transaction in Own Shares |
6th Aug 2020 | 2:36 pm | RNS | Month End Net Asset Value(s) |
6th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 5:19 pm | RNS | Transaction in Own Shares |
5th Aug 2020 | 12:39 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 5:02 pm | RNS | Transaction in Own Shares |
4th Aug 2020 | 11:39 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 2:19 pm | RNS | Gearing disclosure |
3rd Aug 2020 | 7:00 am | RNS | Block listing Interim Review |
31st Jul 2020 | 12:31 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 12:22 pm | RNS | Director/PDMR Shareholding |
30th Jul 2020 | 12:01 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:25 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 12:26 pm | RNS | Gearing disclosure |
27th Jul 2020 | 11:47 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:54 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:41 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 2:50 pm | RNS | Gearing Disclosure |
20th Jul 2020 | 12:33 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 12:03 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:42 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 3:01 pm | RNS | Portfolio disclosures |
14th Jul 2020 | 11:26 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 2:45 pm | RNS | Gearing disclosure |
13th Jul 2020 | 12:02 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:00 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 11:51 am | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:28 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 11:49 am | RNS | Net Asset Value(s) |
6th Jul 2020 | 2:59 pm | RNS | Month End Net Asset Value(s) |
6th Jul 2020 | 12:32 pm | RNS | Gearing disclosure |
6th Jul 2020 | 11:24 am | RNS | Net Asset Value(s) |
3rd Jul 2020 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
1st Jul 2020 | 10:31 am | RNS | Total Voting Rights |
30th Jun 2020 | 11:17 am | RNS | Net Asset Value(s) |
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