| 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 |
| 5th Dec 2019 1:52 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 3:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 2:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 10:09 am |
RNS |
Director/PDMR Shareholding |
| 2nd Dec 2019 3:44 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2019 3:29 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 2:16 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 2:23 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 2:55 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 3:12 pm |
RNS |
Net Asset Value(s) |
