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789101112131415
Date   Source Headline
29th Jun 20204:56 pmRNSTransaction in Own Shares
29th Jun 20202:05 pmRNSGearing disclosure
29th Jun 202012:30 pmRNSNet Asset Value(s)
26th Jun 202011:14 amRNSNet Asset Value(s)
25th Jun 20205:11 pmRNSTransaction in Own Shares
25th Jun 202012:18 pmRNSNet Asset Value(s)
24th Jun 202012:53 pmRNSNet Asset Value(s)
23rd Jun 202012:52 pmRNSNet Asset Value(s)
23rd Jun 20209:49 amRNSResult of AGM
22nd Jun 20205:00 pmRNSTransaction in Own Shares
22nd Jun 202012:56 pmRNSGearing disclosure
22nd Jun 202011:56 amRNSNet Asset Value(s)
19th Jun 202012:16 pmRNSNet Asset Value(s)
18th Jun 202011:04 amRNSNet Asset Value(s)
17th Jun 202011:18 amRNSNet Asset Value(s)
16th Jun 20204:51 pmRNSTransaction in Own Shares
16th Jun 202011:13 amRNSNet Asset Value(s)
15th Jun 20205:00 pmRNSTransaction in Own Shares
15th Jun 20201:10 pmRNSGearing disclosure
15th Jun 202012:43 pmRNSNet Asset Value(s)
12th Jun 20205:05 pmRNSTransaction in Own Shares
12th Jun 202012:14 pmRNSPortfolio Disclosures
12th Jun 202011:39 amRNSNet Asset Value(s)
11th Jun 202011:58 amRNSNet Asset Value(s)
10th Jun 20205:03 pmRNSTransaction in Own Shares
10th Jun 202012:02 pmRNSNet Asset Value(s)
9th Jun 202012:36 pmRNSNet Asset Value(s)
8th Jun 20203:16 pmRNSGearing disclosure
8th Jun 202012:21 pmRNSNet Asset Value(s)
5th Jun 202012:08 pmRNSNet Asset Value(s)
4th Jun 20205:02 pmRNSTransaction in Own Shares
4th Jun 20203:35 pmRNSMonth End Net Asset Value(s)
4th Jun 202012:28 pmRNSNet Asset Value(s)
3rd Jun 20204:51 pmRNSTransaction in Own Shares
3rd Jun 202010:55 amRNSNet Asset Value(s)
2nd Jun 20205:03 pmRNSTransaction in Own Shares
2nd Jun 202012:54 pmRNSQuarterly disclosures
2nd Jun 202011:52 amRNSNet Asset Value(s)
1st Jun 202012:52 pmRNSGearing disclosure
1st Jun 202010:18 amRNSTotal Voting Rights
29th May 20205:05 pmRNSTransaction in Own Shares
29th May 202012:38 pmRNSNet Asset Value(s)
28th May 20205:06 pmRNSTransaction in Own Shares
28th May 202012:47 pmRNSNet Asset Value(s)
27th May 20205:05 pmRNSTransaction in Own Shares
27th May 202011:48 amRNSNet Asset Value(s)
26th May 20205:01 pmRNSTransaction in Own Shares
26th May 20202:51 pmRNSGearing disclosure
26th May 202012:34 pmRNSNet Asset Value(s)
22nd May 202011:33 amRNSNet Asset Value(s)
789101112131415

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