| 26th Sep 2019 2:33 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 2:34 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 2:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 2:52 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 11:36 am |
RNS |
Loan Facilities |
| 19th Sep 2019 4:39 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2019 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 2:46 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 3:02 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 3:14 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 2:08 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 2:11 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 2:39 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 3:30 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 11:12 am |
RNS |
Month End Portfolio Information |
| 9th Sep 2019 4:35 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 3:12 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 2:21 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 4:08 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2019 3:11 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 2:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 2:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 10:08 am |
RNS |
Total Voting Rights |
| 2nd Sep 2019 3:13 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 2:22 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 4:32 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2019 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 2:57 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 4:24 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 2:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 2:04 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 2:21 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 4:42 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2019 2:43 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 4:35 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 2:51 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 4:37 pm |
RNS |
Transaction in Own Shares |
