| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Election of Independent Director | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Report of Voting Results | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Dividend Declaration - Preference Shares | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Dividend Declaration - Common Shares - | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:03:35 | 6 Apr 2020 | Portfolio Update | RNS | |
| 06/04/20 | 07:00:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:01 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 17:25:42 | 25 Mar 2020 | COVID-19 Precautionary Measures for AGM | RNS | |
| 25/03/20 | 07:00:04 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:01 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:00:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | CGI Files Annual Disclosure Documents | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:02 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Portfolio Update | RNS | |
| 03/03/20 | 07:00:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:02 | 25 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/20 | 07:00:02 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 07:00:02 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 07:00:01 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 07:00:04 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 07:00:04 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Election of Independent Director | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Report of Voting Results | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Dividend Declaration - Preference Shares | RNS | |
| 16/04/20 | 07:00:01 | 16 Apr 2020 | Dividend Declaration - Common Shares - | RNS | |
| 15/04/20 | 07:00:05 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:07 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 07:00:02 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 07:00:03 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 07:00:02 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 17:03:35 | 6 Apr 2020 | Portfolio Update | RNS | |
| 06/04/20 | 07:00:08 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 08:00:05 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 08:00:03 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 08:00:04 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 08:00:05 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 08:00:05 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 07:00:05 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 07:00:01 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 17:25:42 | 25 Mar 2020 | COVID-19 Precautionary Measures for AGM | RNS | |
| 25/03/20 | 07:00:04 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 07:00:01 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 07:00:07 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 07:00:05 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 07:00:05 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 07:00:04 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | CGI Files Annual Disclosure Documents | RNS | |
| 17/03/20 | 07:00:02 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 07:00:05 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 07:00:01 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 07:00:01 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 07:00:02 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 07:00:04 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 07:00:04 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:03 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 07:00:02 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 07:00:01 | 4 Mar 2020 | Portfolio Update | RNS | |
| 03/03/20 | 07:00:03 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 07:00:04 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 07:00:02 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 07:00:04 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 07:00:01 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 07:00:02 | 25 Feb 2020 | Net Asset Value(s) | RNS |
