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) |
10th Jan 2020 10:37 am |
RNS |
Director/PDMR Shareholding |
10th Jan 2020 10:36 am |
RNS |
Director/PDMR Shareholding |
10th Jan 2020 10:33 am |
RNS |
Director/PDMR Shareholding |
9th Jan 2020 12:50 pm |
RNS |
Net Asset Value(s) |
8th Jan 2020 1:08 pm |
RNS |
Net Asset Value(s) |
7th Jan 2020 1:02 pm |
RNS |
Net Asset Value(s) |
6th Jan 2020 1:09 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2020 1:09 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2020 4:02 pm |
RNS |
Portfolio Update |
2nd Jan 2020 1:14 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2020 10:04 am |
RNS |
Compliance with Market Abuse Regulations |
2nd Jan 2020 9:59 am |
RNS |
Block listing Interim Review |
2nd Jan 2020 9:20 am |
RNS |
Total Voting Rights |
31st Dec 2019 12:22 pm |
RNS |
Net Asset Value(s) |
30th Dec 2019 2:33 pm |
RNS |
Net Asset Value(s) |
30th Dec 2019 11:14 am |
RNS |
Issue of Equity |
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 2:26 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) |
17th Dec 2019 2:22 pm |
RNS |
Net Asset Value(s) |
16th Dec 2019 2:58 pm |
RNS |
Net Asset Value(s) |
13th Dec 2019 1:32 pm |
RNS |
Net Asset Value(s) |
12th Dec 2019 2:05 pm |
RNS |
Net Asset Value(s) |
11th Dec 2019 3:12 pm |
RNS |
Month End Portfolio Information |
11th Dec 2019 2:53 pm |
RNS |
Net Asset Value(s) |
10th Dec 2019 3:07 pm |
RNS |
Net Asset Value(s) |
10th Dec 2019 11:17 am |
RNS |
Director/PDMR Shareholding |
10th Dec 2019 11:17 am |
RNS |
Director/PDMR Shareholding |
10th Dec 2019 11:16 am |
RNS |
Director/PDMR Shareholding |
9th Dec 2019 3:19 pm |
RNS |
Net Asset Value(s) |
6th Dec 2019 2:24 pm |
RNS |
Net Asset Value(s) |
6th Dec 2019 12:47 pm |
RNS |
Dividend Declaration Replacement |
6th Dec 2019 8:15 am |
RNS |
Dividend Declaration |