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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 | 11:14 am | RNS | Conversion of Securities |
| 30th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 12:26 pm | RNS | Update regarding dividend reinvestment plan |
| 23rd Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 5:32 pm | RNS | Termination of Voluntary Share Conversion Facility |
| 20th Jul 2020 | 7:00 am | RNS | Portfolio Update - June 2020 |
| 17th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 4:11 pm | RNS | Dividend Declaration |
| 3rd Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jul 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2020 | 6:30 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 7:15 am | RNS | Total Voting Rights |
| 1st Jul 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 7:00 am | RNS | Strategic Changes to the Investment Policy |
| 30th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 7:00 am | RNS | Transaction in Own Shares |
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