| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 12:14:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:07:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:02:51 | 8 Apr 2020 | Director Declaration | RNS | |
| 08/04/20 | 12:15:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:16:20 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:00 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:27 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:00:06 | 3 Apr 2020 | Posting of AGM Notice | RNS | |
| 03/04/20 | 14:54:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:49:17 | 2 Apr 2020 | Quarterly disclosures | RNS | |
| 02/04/20 | 14:08:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:45:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 17:45:49 | 30 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 30/03/20 | 15:52:32 | 30 Mar 2020 | Gearing Disclosure | RNS | |
| 30/03/20 | 12:16:55 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:50:04 | 27 Mar 2020 | Interim Dividend in Lieu of Final Dividend | RNS | |
| 27/03/20 | 14:45:03 | 27 Mar 2020 | Posting of Annual Report/ Postponement of AGM | RNS | |
| 27/03/20 | 11:38:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:49:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:12:46 | 25 Mar 2020 | Gearing Disclosure | RNS | |
| 25/03/20 | 11:45:47 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:56:03 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:57:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:11:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:02:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:48:32 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:51:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:39:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:37:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:07:39 | 13 Mar 2020 | Portfolio Disclosures | RNS | |
| 12/03/20 | 15:28:37 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 15:05:19 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 12:07:38 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:47:06 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:44:39 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:45:15 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:37:51 | 9 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 06/03/20 | 11:30:48 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:08 | 6 Mar 2020 | Appointment of New Director | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Annual Results | RNS | |
| 05/03/20 | 15:33:10 | 5 Mar 2020 | Month End Net Asset Value(s) | RNS | |
| 05/03/20 | 12:21:42 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:21:03 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:59:48 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:31:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:25:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:23:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:55:00 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:29:30 | 24 Feb 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/20 | 12:14:29 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 12:07:58 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 17:02:51 | 8 Apr 2020 | Director Declaration | RNS | |
| 08/04/20 | 12:15:33 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 12:16:20 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 16:14:00 | 6 Apr 2020 | Gearing disclosure | RNS | |
| 06/04/20 | 15:20:27 | 6 Apr 2020 | Month End Net Asset Value(s) | RNS | |
| 06/04/20 | 12:29:21 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 17:00:06 | 3 Apr 2020 | Posting of AGM Notice | RNS | |
| 03/04/20 | 14:54:12 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 16:49:17 | 2 Apr 2020 | Quarterly disclosures | RNS | |
| 02/04/20 | 14:08:17 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 12:45:58 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 17:45:49 | 30 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 30/03/20 | 15:52:32 | 30 Mar 2020 | Gearing Disclosure | RNS | |
| 30/03/20 | 12:16:55 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 14:50:04 | 27 Mar 2020 | Interim Dividend in Lieu of Final Dividend | RNS | |
| 27/03/20 | 14:45:03 | 27 Mar 2020 | Posting of Annual Report/ Postponement of AGM | RNS | |
| 27/03/20 | 11:38:46 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 11:49:02 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 16:12:46 | 25 Mar 2020 | Gearing Disclosure | RNS | |
| 25/03/20 | 11:45:47 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 11:56:03 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 14:57:29 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:11:52 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:02:49 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 12:48:32 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 17/03/20 | 12:51:57 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 12:39:19 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:37:11 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 11:07:39 | 13 Mar 2020 | Portfolio Disclosures | RNS | |
| 12/03/20 | 15:28:37 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 15:05:19 | 12 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 12/03/20 | 12:07:38 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 11:47:06 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 11:44:39 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:45:15 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:37:51 | 9 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 06/03/20 | 11:30:48 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 07:00:08 | 6 Mar 2020 | Appointment of New Director | RNS | |
| 06/03/20 | 07:00:04 | 6 Mar 2020 | Annual Results | RNS | |
| 05/03/20 | 15:33:10 | 5 Mar 2020 | Month End Net Asset Value(s) | RNS | |
| 05/03/20 | 12:21:42 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:21:03 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 11:59:48 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 28/02/20 | 12:31:59 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:25:02 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:23:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 11:55:00 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 11:29:30 | 24 Feb 2020 | Net Asset Value(s) | RNS |
