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Date   Source Headline
12th Nov 202010:56 amRNSNet Asset Value(s)
11th Nov 202011:12 amRNSNet Asset Value(s)
10th Nov 202011:18 amRNSNet Asset Value(s)
9th Nov 20202:33 pmRNSGearing disclosure
9th Nov 202012:12 pmRNSNet Asset Value(s)
6th Nov 202011:40 amRNSNet Asset Value(s)
5th Nov 20201:59 pmRNSMonth End Net Asset Value(s)
5th Nov 202011:13 amRNSNet Asset Value(s)
4th Nov 202012:20 pmRNSNet Asset Value(s)
3rd Nov 20202:12 pmRNSNet Asset Value(s)
2nd Nov 20205:46 pmRNSDirector/PDMR Shareholding
2nd Nov 20202:37 pmRNSGearing disclosure
30th Oct 202012:44 pmRNSNet Asset Value(s)
29th Oct 202012:39 pmRNSNet Asset Value(s)
28th Oct 202012:20 pmRNSNet Asset Value(s)
27th Oct 202011:02 amRNSNet Asset Value(s)
26th Oct 20203:27 pmRNSGearing Disclosure
26th Oct 202012:30 pmRNSNet Asset Value(s)
23rd Oct 20201:44 pmRNSNet Asset Value(s)
22nd Oct 202012:56 pmRNSNet Asset Value(s)
21st Oct 202012:03 pmRNSNet Asset Value(s)
20th Oct 202011:51 amRNSNet Asset Value(s)
19th Oct 202012:35 pmRNSNet Asset Value(s)
16th Oct 202012:27 pmRNSNet Asset Value(s)
15th Oct 202012:38 pmRNSNet Asset Value(s)
15th Oct 202011:07 amRNSPortfolio disclosure
14th Oct 202011:58 amRNSNet Asset Value(s)
13th Oct 202011:10 amRNSNet Asset Value(s)
12th Oct 20201:53 pmRNSGearing disclosure
12th Oct 202012:12 pmRNSNet Asset Value(s)
9th Oct 202011:24 amRNSNet Asset Value(s)
8th Oct 202011:45 amRNSNet Asset Value(s)
7th Oct 202012:59 pmRNSNet Asset Value(s)
6th Oct 20204:10 pmRNSMonth End Net Asset Value(s)
6th Oct 202012:53 pmRNSNet Asset Value(s)
5th Oct 20203:17 pmRNSGearing disclosure
5th Oct 20201:18 pmRNSNet Asset Value(s)
2nd Oct 20203:53 pmRNSQuarterly Disclosure
2nd Oct 202012:32 pmRNSNet Asset Value(s)
30th Sep 202011:50 amRNSNet Asset Value(s)
29th Sep 202012:28 pmRNSNet Asset Value(s)
29th Sep 20209:30 amRNSThird Interim Dividend
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
28th Sep 202012:00 pmRNSDoc re. Half Yearly Report
25th Sep 20201:52 pmRNSNet Asset Value(s)
24th Sep 202012:13 pmRNSNet Asset Value(s)
23rd Sep 202012:18 pmRNSNet Asset Value(s)
22nd Sep 202012:38 pmRNSNet Asset Value(s)
21st Sep 20201:42 pmRNSGearing disclosure
181920212223242526

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