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789101112131415
Date   Source Headline
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 202012:02 pmRNSNet Asset Value(s)
20th Oct 202011:51 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSCompliance with Market Abuse Regulation
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)
1st Oct 202010:07 amRNSTotal Voting Rights
30th Sep 202011:50 amRNSNet Asset Value(s)
29th Sep 202012:28 pmRNSNet Asset Value(s)
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
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 20203:32 pmRNSBlock listing Interim Review
22nd Sep 202012:38 pmRNSNet Asset Value(s)
21st Sep 20201:42 pmRNSGearing disclosure
21st Sep 202012:40 pmRNSNet Asset Value(s)
18th Sep 202011:36 amRNSNet Asset Value(s)
17th Sep 20205:22 pmRNSTransaction in Own Shares
17th Sep 202011:44 amRNSNet Asset Value(s)
16th Sep 20205:18 pmRNSTransaction in Own Shares
16th Sep 202011:53 amRNSNet Asset Value(s)
15th Sep 20205:10 pmRNSTransaction in Own Shares
15th Sep 202011:58 amRNSNet Asset Value(s)
14th Sep 20205:34 pmRNSTransaction in Own Shares
14th Sep 202012:37 pmRNSGearing disclosure
14th Sep 202012:22 pmRNSNet Asset Value(s)
11th Sep 20203:19 pmRNSDirector/PDMR Shareholding
11th Sep 202011:57 amRNSPortfolio disclosures
11th Sep 202011:14 amRNSNet Asset Value(s)
10th Sep 202011:50 amRNSNet Asset Value(s)
9th Sep 202011:23 amRNSNet Asset Value(s)
789101112131415

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