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Date   Source Headline
6th Oct 202012:07 pmRNSHolding(s) in Company
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 202010:02 amRNSTotal Voting Rights
30th Sep 20204:55 pmRNSTransaction in Own Shares
30th Sep 202011:50 amRNSNet Asset Value(s)
29th Sep 202012:28 pmRNSNet Asset Value(s)
28th Sep 20205:13 pmRNSTransaction in Own Shares
28th Sep 20202:36 pmRNSGearing disclosure
28th Sep 202012:10 pmRNSNet Asset Value(s)
25th Sep 20201:52 pmRNSNet Asset Value(s)
25th Sep 202011:42 amRNSHolding(s) in Company
24th Sep 20205:11 pmRNSTransaction in Own Shares
24th Sep 202012:13 pmRNSNet Asset Value(s)
23rd Sep 20205:30 pmRNSTransaction in Own Shares
23rd Sep 202012:18 pmRNSNet Asset Value(s)
23rd Sep 20209:34 amRNSDoc re. Annual Report
22nd Sep 20205:19 pmRNSTransaction in Own Shares
22nd Sep 202012:38 pmRNSNet Asset Value(s)
21st Sep 20201:42 pmRNSGearing disclosure
21st Sep 202012:40 pmRNSNet Asset Value(s)
18th Sep 20205:04 pmRNSTransaction in Own Shares
18th Sep 202011:36 amRNSNet Asset Value(s)
17th Sep 202011:44 amRNSNet Asset Value(s)
16th Sep 20205:09 pmRNSTransaction in Own Shares
16th Sep 202011:53 amRNSNet Asset Value(s)
15th Sep 20205:09 pmRNSTransaction in Own Shares
15th Sep 202011:58 amRNSNet Asset Value(s)
14th Sep 202012:37 pmRNSGearing disclosure
14th Sep 202012:22 pmRNSNet Asset Value(s)
11th Sep 20205:34 pmRNSTransaction in Own Shares
11th Sep 20202:14 pmRNSTransaction in Own Shares
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)
9th Sep 20207:00 amRNSAnnual Results
8th Sep 202011:48 amRNSNet Asset Value(s)
7th Sep 20201:24 pmRNSGearing Disclosure
7th Sep 202012:01 pmRNSNet Asset Value(s)
4th Sep 20201:50 pmRNSMonth End Net Asset Value(s)
4th Sep 202011:11 amRNSNet Asset Value(s)
3rd Sep 202011:28 amRNSNet Asset Value(s)
2nd Sep 202011:53 amRNSNet Asset Value(s)
1st Sep 20204:04 pmRNSGearing Disclosure
1st Sep 20202:39 pmRNSNet Asset Value(s)
1st Sep 20208:48 amRNSTotal Voting Rights
28th Aug 202011:34 amRNSNet Asset Value(s)

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