| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 07:00:02 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:02 | 21 Feb 2020 | Dividend Declaration - Preference Shares | RNS | |
| 21/02/20 | 07:00:02 | 21 Feb 2020 | Dividend Declaration - Common Shares | RNS | |
| 20/02/20 | 07:00:03 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:08 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:06 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:01 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Portfolio Update | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:04 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:00:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:04 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:00:03 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:00:03 | 23 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 23/01/20 | 07:00:03 | 23 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 22/01/20 | 07:00:01 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:00:02 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:02 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:01 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:05 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:02 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:01 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:01 | 7 Jan 2020 | Portfolio Update | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:03 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:09 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:01 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 14:14:49 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:02 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:03 | 18 Dec 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/02/20 | 07:00:02 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 07:00:02 | 21 Feb 2020 | Dividend Declaration - Preference Shares | RNS | |
| 21/02/20 | 07:00:02 | 21 Feb 2020 | Dividend Declaration - Common Shares | RNS | |
| 20/02/20 | 07:00:03 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 07:00:08 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 07:00:05 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 07:00:03 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 07:00:01 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 07:00:04 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 07:00:06 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 07:00:04 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 07:00:01 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 07:00:02 | 6 Feb 2020 | Portfolio Update | RNS | |
| 05/02/20 | 07:00:05 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 07:00:02 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:07 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 31/01/20 | 07:00:02 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 07:00:03 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 07:00:02 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 07:00:04 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 07:00:05 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 24/01/20 | 07:00:04 | 24 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:00:03 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 07:00:03 | 23 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 23/01/20 | 07:00:03 | 23 Jan 2020 | Director/PDMR Shareholding | RNS | |
| 22/01/20 | 07:00:01 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 07:00:02 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 07:00:04 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 07:00:04 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 07:00:02 | 16 Jan 2020 | Net Asset Value(s) | RNS | |
| 15/01/20 | 07:00:04 | 15 Jan 2020 | Net Asset Value(s) | RNS | |
| 14/01/20 | 07:00:01 | 14 Jan 2020 | Net Asset Value(s) | RNS | |
| 13/01/20 | 07:00:05 | 13 Jan 2020 | Net Asset Value(s) | RNS | |
| 10/01/20 | 07:00:04 | 10 Jan 2020 | Net Asset Value(s) | RNS | |
| 09/01/20 | 07:00:02 | 9 Jan 2020 | Net Asset Value(s) | RNS | |
| 08/01/20 | 07:00:02 | 8 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:01 | 7 Jan 2020 | Net Asset Value(s) | RNS | |
| 07/01/20 | 07:00:01 | 7 Jan 2020 | Portfolio Update | RNS | |
| 06/01/20 | 07:00:04 | 6 Jan 2020 | Net Asset Value(s) | RNS | |
| 03/01/20 | 07:00:03 | 3 Jan 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:09 | 2 Jan 2020 | Net Asset Value(s) | RNS | |
| 31/12/19 | 07:00:01 | 31 Dec 2019 | Net Asset Value(s) | RNS | |
| 30/12/19 | 07:00:04 | 30 Dec 2019 | Net Asset Value(s) | RNS | |
| 27/12/19 | 07:00:07 | 27 Dec 2019 | Net Asset Value(s) | RNS | |
| 24/12/19 | 07:00:01 | 24 Dec 2019 | Net Asset Value(s) | RNS | |
| 23/12/19 | 07:00:06 | 23 Dec 2019 | Net Asset Value(s) | RNS | |
| 20/12/19 | 14:14:49 | 20 Dec 2019 | Net Asset Value(s) | RNS | |
| 19/12/19 | 07:00:02 | 19 Dec 2019 | Net Asset Value(s) | RNS | |
| 18/12/19 | 07:00:03 | 18 Dec 2019 | Net Asset Value(s) | RNS |