29th Jan 2020 12:46 pm |
RNS |
Net Asset Value(s) |
29th Jan 2020 10:20 am |
RNS |
Director Declaration |
28th Jan 2020 4:43 pm |
RNS |
Transaction in Own Shares |
28th Jan 2020 1:01 pm |
RNS |
Net Asset Value(s) |
27th Jan 2020 12:59 pm |
RNS |
Net Asset Value(s) |
24th Jan 2020 12:49 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2020 12:50 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2020 12:56 pm |
RNS |
Net Asset Value(s) |
21st Jan 2020 12:57 pm |
RNS |
Net Asset Value(s) |
20th Jan 2020 12:57 pm |
RNS |
Net Asset Value(s) |
17th Jan 2020 4:53 pm |
RNS |
Transaction in Own Shares |
17th Jan 2020 12:55 pm |
RNS |
Net Asset Value(s) |
16th Jan 2020 12:48 pm |
RNS |
Net Asset Value(s) |
15th Jan 2020 1:07 pm |
RNS |
Net Asset Value(s) |
14th Jan 2020 1:02 pm |
RNS |
Net Asset Value(s) |
13th Jan 2020 1:10 pm |
RNS |
Net Asset Value(s) |
10th Jan 2020 12:58 pm |
RNS |
Net Asset Value(s) |
9th Jan 2020 2:49 pm |
RNS |
Portfolio Update |
9th Jan 2020 12:49 pm |
RNS |
Net Asset Value(s) |
8th Jan 2020 1:08 pm |
RNS |
Net Asset Value(s) |
7th Jan 2020 1:01 pm |
RNS |
Net Asset Value(s) |
6th Jan 2020 1:07 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2020 1:08 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2020 1:14 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2020 9:48 am |
RNS |
Block listing Interim Review |
2nd Jan 2020 9:24 am |
RNS |
Total Voting Rights |
31st Dec 2019 12:22 pm |
RNS |
Net Asset Value(s) |
30th Dec 2019 2:31 pm |
RNS |
Net Asset Value(s) |
27th Dec 2019 1:30 pm |
RNS |
Net Asset Value(s) |
24th Dec 2019 11:54 am |
RNS |
Net Asset Value(s) |
23rd Dec 2019 2:25 pm |
RNS |
Net Asset Value(s) |
20th Dec 2019 3:32 pm |
RNS |
Net Asset Value(s) |
19th Dec 2019 2:16 pm |
RNS |
Net Asset Value(s) |
18th Dec 2019 2:19 pm |
RNS |
Net Asset Value(s) |
18th Dec 2019 10:15 am |
RNS |
Director/PDMR Shareholding |
17th Dec 2019 2:21 pm |
RNS |
Net Asset Value(s) |
17th Dec 2019 11:47 am |
RNS |
Report & Accounts for the half year ended 31.10.19 |
16th Dec 2019 2:58 pm |
RNS |
Net Asset Value(s) |
13th Dec 2019 1:32 pm |
RNS |
Net Asset Value(s) |
13th Dec 2019 7:00 am |
RNS |
Half-year Report |