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202122232425262728
Date   Source Headline
1st Apr 20204:34 pmRNSDirector/PDMR Shareholding
1st Apr 20202:18 pmRNSNet Asset Value(s)
1st Apr 202011:38 amRNSDirector/PDMR Shareholding
31st Mar 20201:46 pmRNSNet Asset Value(s)
30th Mar 20203:48 pmRNSNet Asset Value(s)
27th Mar 202011:44 amRNSNet Asset Value(s)
26th Mar 202011:59 amRNSNet Asset Value(s)
25th Mar 202011:59 amRNSNet Asset Value(s)
24th Mar 20201:47 pmRNSNet Asset Value(s)
23rd Mar 20204:09 pmRNSNet Asset Value(s)
20th Mar 20201:17 pmRNSNet Asset Value(s)
19th Mar 20201:23 pmRNSNet Asset Value(s)
18th Mar 20203:09 pmRNSNet Asset Value(s)
18th Mar 20202:56 pmRNSMonthly Factsheet as at 29 February 2020
17th Mar 20201:35 pmRNSNet Asset Value(s)
16th Mar 20203:51 pmRNSNet Asset Value(s)
13th Mar 202012:59 pmRNSNet Asset Value(s)
12th Mar 202011:36 amRNSNet Asset Value(s)
11th Mar 20201:18 pmRNSNet Asset Value(s)
10th Mar 20203:55 pmRNSNet Asset Value(s)
10th Mar 20209:21 amRNSNet Asset Value(s)
6th Mar 202012:22 pmRNSNet Asset Value(s)
5th Mar 202012:34 pmRNSNet Asset Value(s)
4th Mar 202012:26 pmRNSNet Asset Value(s)
3rd Mar 202012:02 pmRNSNet Asset Value(s)
2nd Mar 20202:21 pmRNSNet Asset Value(s)
2nd Mar 202010:33 amRNSTotal Voting Rights
28th Feb 20204:36 pmRNSPrice Monitoring Extension
28th Feb 202011:52 amRNSNet Asset Value(s)
27th Feb 202011:58 amRNSNet Asset Value(s)
26th Feb 202012:47 pmRNSNet Asset Value(s)
25th Feb 20201:38 pmRNSNet Asset Value(s)
25th Feb 202010:50 amRNSDividend Declaration
24th Feb 20203:31 pmRNSNet Asset Value(s)
21st Feb 20201:55 pmRNSNet Asset Value(s)
20th Feb 20204:09 pmRNSMonthly Factsheet as at 31 January 2020
20th Feb 202012:50 pmRNSNet Asset Value(s)
19th Feb 202012:02 pmRNSNet Asset Value(s)
18th Feb 20204:14 pmRNSIssue of Equity
18th Feb 202012:39 pmRNSNet Asset Value(s)
17th Feb 20202:47 pmRNSNet Asset Value(s)
14th Feb 20201:09 pmRNSNet Asset Value(s)
13th Feb 20203:26 pmRNSNet Asset Value(s)
12th Feb 20202:12 pmRNSNet Asset Value(s)
11th Feb 202012:15 pmRNSNet Asset Value(s)
10th Feb 20203:58 pmRNSNet Asset Value(s)
7th Feb 20201:16 pmRNSNet Asset Value(s)
6th Feb 20202:24 pmRNSNet Asset Value(s)
5th Feb 202011:49 amRNSNet Asset Value(s)
4th Feb 202012:14 pmRNSNet Asset Value(s)
202122232425262728

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