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Date   Source Headline
9th Jun 20206:00 pmRNSNet Asset Value(s)
9th Jun 20207:00 amRNSTransaction in Own Shares
8th Jun 20206:00 pmRNSNet Asset Value(s)
5th Jun 20206:00 pmRNSNet Asset Value(s)
5th Jun 20207:00 amRNSTransaction in Own Shares
4th Jun 20206:00 pmRNSNet Asset Value(s)
4th Jun 20207:00 amRNSTransaction in Own Shares
3rd Jun 20206:00 pmRNSNet Asset Value(s)
3rd Jun 20205:25 pmRNSConversion of Securities
3rd Jun 20207:00 amRNSTransaction in Own Shares
2nd Jun 20206:00 pmRNSNet Asset Value(s)
2nd Jun 202010:01 amRNSBlock listing Interim Review
2nd Jun 20207:00 amRNSTransaction in Own Shares
1st Jun 20206:00 pmRNSNet Asset Value(s)
1st Jun 20208:59 amRNSTotal Voting Rights
1st Jun 20208:59 amRNSTransaction in Own Shares
29th May 20206:00 pmRNSNet Asset Value(s)
29th May 20207:00 amRNSTransaction in Own Shares
28th May 20206:00 pmRNSNet Asset Value(s)
28th May 20207:00 amRNSTransaction in Own Shares
27th May 20206:00 pmRNSNet Asset Value(s)
27th May 20207:00 amRNSTransaction in Own Shares
26th May 20206:00 pmRNSNet Asset Value(s)
22nd May 20206:00 pmRNSNet Asset Value(s)
22nd May 20207:00 amRNSTransaction in Own Shares
21st May 20206:00 pmRNSNet Asset Value(s)
20th May 20206:00 pmRNSNet Asset Value(s)
20th May 20207:00 amRNSTransaction in Own Shares
19th May 20206:00 pmRNSNet Asset Value(s)
18th May 20206:00 pmRNSNet Asset Value(s)
18th May 20207:00 amRNSPortfolio Update - April 2020
18th May 20207:00 amRNSTransaction in Own Shares
15th May 20206:00 pmRNSNet Asset Value(s)
14th May 20206:00 pmRNSNet Asset Value(s)
13th May 20206:00 pmRNSNet Asset Value(s)
12th May 20206:00 pmRNSNet Asset Value(s)
11th May 20206:00 pmRNSNet Asset Value(s)
7th May 20206:00 pmRNSNet Asset Value(s)
6th May 20206:00 pmRNSNet Asset Value(s)
5th May 20206:00 pmRNSNet Asset Value(s)
5th May 20205:58 pmRNSConversion of Securities
4th May 20206:00 pmRNSNet Asset Value(s)
1st May 20206:00 pmRNSNet Asset Value(s)
30th Apr 20206:00 pmRNSNet Asset Value(s)
29th Apr 20206:00 pmRNSNet Asset Value(s)
28th Apr 20206:00 pmRNSNet Asset Value(s)
28th Apr 202011:55 amRNSArticles of Incorporation re LR 9.2.6ER(1)
27th Apr 20206:00 pmRNSNet Asset Value(s)
24th Apr 20206:00 pmRNSNet Asset Value(s)
23rd Apr 20206:00 pmRNSNet Asset Value(s)

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