| 1st Apr 2020 1:57 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2020 2:12 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2020 1:55 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2020 2:01 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 1:47 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 2:18 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2020 1:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Mar 2020 1:48 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 5:53 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2020 3:35 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 5:35 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2020 3:04 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 2:09 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 3:45 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 12:13 pm |
RNS |
Portfolio Update |
| 16th Mar 2020 3:30 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2020 7:00 am |
RNS |
Annual Financial Report |
| 13th Mar 2020 2:17 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 1:13 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 1:24 pm |
RNS |
Directorate Change |
| 10th Mar 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 9:27 am |
RNS |
Director/PDMR Shareholding |
| 10th Mar 2020 9:26 am |
RNS |
Director/PDMR Shareholding |
| 10th Mar 2020 9:25 am |
RNS |
Director/PDMR Shareholding |
| 9th Mar 2020 1:11 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 12:45 pm |
RNS |
Total Voting Rights |
| 28th Feb 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 1:12 pm |
RNS |
Net Asset Value(s) |
