22nd Dec 2020 11:34 am |
RNS |
Net Asset Value(s) |
21st Dec 2020 2:35 pm |
RNS |
Gearing disclosure |
21st Dec 2020 11:53 am |
RNS |
Net Asset Value(s) |
18th Dec 2020 5:05 pm |
RNS |
Transaction in Own Shares |
18th Dec 2020 12:09 pm |
RNS |
Net Asset Value(s) |
17th Dec 2020 5:10 pm |
RNS |
Transaction in Own Shares |
17th Dec 2020 12:12 pm |
RNS |
Net Asset Value(s) |
16th Dec 2020 5:00 pm |
RNS |
Transaction in Own Shares |
16th Dec 2020 10:56 am |
RNS |
Net Asset Value(s) |
15th Dec 2020 11:14 am |
RNS |
Net Asset Value(s) |
14th Dec 2020 3:46 pm |
RNS |
Gearing disclosure |
14th Dec 2020 12:20 pm |
RNS |
Net Asset Value(s) |
14th Dec 2020 11:10 am |
RNS |
Portfolio disclosure |
14th Dec 2020 11:04 am |
RNS |
Doc re. Half Yearly Report |
11th Dec 2020 12:34 pm |
RNS |
Net Asset Value(s) |
10th Dec 2020 12:30 pm |
RNS |
Net Asset Value(s) |
9th Dec 2020 11:06 am |
RNS |
Net Asset Value(s) |
8th Dec 2020 11:49 am |
RNS |
Net Asset Value(s) |
7th Dec 2020 12:10 pm |
RNS |
Gearing Disclosure |
7th Dec 2020 11:09 am |
RNS |
Net Asset Value(s) |
7th Dec 2020 10:32 am |
RNS |
Director Declaration |
4th Dec 2020 2:31 pm |
RNS |
Month End Net Asset Value(s) |
4th Dec 2020 11:13 am |
RNS |
Net Asset Value(s) |
3rd Dec 2020 12:39 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2020 1:16 pm |
RNS |
Net Asset Value(s) |
1st Dec 2020 9:53 am |
RNS |
Total Voting Rights |
30th Nov 2020 2:58 pm |
RNS |
Gearing disclosure |
30th Nov 2020 11:54 am |
RNS |
Net Asset Value(s) |
27th Nov 2020 12:47 pm |
RNS |
Net Asset Value(s) |
26th Nov 2020 12:22 pm |
RNS |
Net Asset Value(s) |
25th Nov 2020 12:53 pm |
RNS |
Net Asset Value(s) |
25th Nov 2020 7:00 am |
RNS |
Half-Yearly Results |
24th Nov 2020 12:42 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2020 1:23 pm |
RNS |
Gearing disclosure |
23rd Nov 2020 12:50 pm |
RNS |
Net Asset Value(s) |
20th Nov 2020 11:05 am |
RNS |
Net Asset Value(s) |
19th Nov 2020 3:06 pm |
RNS |
Directorate Change |
19th Nov 2020 11:04 am |
RNS |
Net Asset Value(s) |
18th Nov 2020 1:25 pm |
RNS |
Net Asset Value(s) |
18th Nov 2020 9:45 am |
RNS |
Net Asset Value(s) |