| Date | Source | Headline | |
|---|---|---|---|
| 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 | 4:02 pm | RNS | Quarterly disclosure |
| 2nd Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 10:42 am | RNS | Total Voting Rights |
| 30th Jun 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th Jun 2020 | 2:05 pm | RNS | Gearing disclosure |
| 29th Jun 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jun 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 25th Jun 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 12:56 pm | RNS | Gearing disclosure |
| 22nd Jun 2020 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 17th Jun 2020 | 11:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Jun 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Jun 2020 | 1:10 pm | RNS | Gearing disclosure |
| 15th Jun 2020 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Jun 2020 | 12:29 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2020 | 12:14 pm | RNS | Portfolio Disclosures |
| 12th Jun 2020 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 8th Jun 2020 | 3:16 pm | RNS | Gearing disclosure |
| 8th Jun 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 5:49 pm | RNS | Transaction in Own Shares |
| 5th Jun 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 3:35 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2020 | 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.