| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 10:38:50 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:26:49 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:14:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 09/04/20 | 12:08:08 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:43 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:16:30 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:10 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:37 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:32 | 6 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/20 | 10:38:50 | 15 Apr 2020 | Portfolio disclosure | RNS | |
| 14/04/20 | 14:26:49 | 14 Apr 2020 | Gearing disclosure | RNS | |
| 14/04/20 | 12:14:51 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:09 | 14 Apr 2020 | Compliance with Market Abuse Regulation | RNS | |
| 09/04/20 | 12:08:08 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:15:43 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:16:30 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:10 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:37 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:32 | 6 Apr 2020 | Net Asset Value(s) | RNS |
