| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 14:01:01 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:57:41 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 17:30:35 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 15:56:25 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:54:52 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 15:44:16 | 5 Jun 2019 | Holding in Company | RNS | |
| 05/06/19 | 14:59:50 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:07:26 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 15:47:36 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 13:40:04 | 3 Jun 2019 | NOTICE OF REDEMPTION OF 8.125% DEBENTURE STOCK | RNS | |
| 31/05/19 | 15:04:16 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 11:36:04 | 31 May 2019 | Director/PDMR Shareholding | RNS | |
| 31/05/19 | 11:34:50 | 31 May 2019 | Director/PDMR Shareholding | RNS | |
| 30/05/19 | 17:06:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 17:05:48 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:11:48 | 28 May 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/19 | 14:01:01 | 12 Jun 2019 | Net Asset Value(s) | RNS | |
| 11/06/19 | 14:57:41 | 11 Jun 2019 | Net Asset Value(s) | RNS | |
| 10/06/19 | 17:30:35 | 10 Jun 2019 | Net Asset Value(s) | RNS | |
| 07/06/19 | 15:56:25 | 7 Jun 2019 | Net Asset Value(s) | RNS | |
| 06/06/19 | 15:54:52 | 6 Jun 2019 | Net Asset Value(s) | RNS | |
| 05/06/19 | 15:44:16 | 5 Jun 2019 | Holding in Company | RNS | |
| 05/06/19 | 14:59:50 | 5 Jun 2019 | Net Asset Value(s) | RNS | |
| 04/06/19 | 15:07:26 | 4 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 15:47:36 | 3 Jun 2019 | Net Asset Value(s) | RNS | |
| 03/06/19 | 13:40:04 | 3 Jun 2019 | NOTICE OF REDEMPTION OF 8.125% DEBENTURE STOCK | RNS | |
| 31/05/19 | 15:04:16 | 31 May 2019 | Net Asset Value(s) | RNS | |
| 31/05/19 | 11:36:04 | 31 May 2019 | Director/PDMR Shareholding | RNS | |
| 31/05/19 | 11:34:50 | 31 May 2019 | Director/PDMR Shareholding | RNS | |
| 30/05/19 | 17:06:29 | 30 May 2019 | Net Asset Value(s) | RNS | |
| 29/05/19 | 17:05:48 | 29 May 2019 | Net Asset Value(s) | RNS | |
| 28/05/19 | 16:11:48 | 28 May 2019 | Net Asset Value(s) | RNS |
