| 10th Aug 2020 1:59 pm |
RNS |
NAV Update |
| 7th Aug 2020 10:14 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2020 2:45 pm |
RNS |
Monthly NAV Update |
| 27th Jul 2020 2:32 pm |
RNS |
NAV Update |
| 20th Jul 2020 2:19 pm |
RNS |
NAV Update |
| 13th Jul 2020 12:34 pm |
RNS |
NAV Update |
| 6th Jul 2020 12:01 pm |
RNS |
NAV Update |
| 3rd Jul 2020 5:23 pm |
RNS |
Posting of Annual Report & Notice of AGM |
| 1st Jul 2020 2:16 pm |
RNS |
Monthly NAV Update |
| 29th Jun 2020 1:34 pm |
RNS |
NAV Update |
| 23rd Jun 2020 7:00 am |
RNS |
Final Results |
| 22nd Jun 2020 2:02 pm |
RNS |
NAV Update |
| 15th Jun 2020 11:54 am |
RNS |
NAV Update |
| 8th Jun 2020 12:49 pm |
RNS |
NAV Update |
| 1st Jun 2020 1:38 pm |
RNS |
Monthly NAV Update |
| 26th May 2020 11:35 am |
RNS |
NAV Update |
| 18th May 2020 3:03 pm |
RNS |
NAV Update |
| 11th May 2020 1:48 pm |
RNS |
NAV Update |
| 4th May 2020 1:02 pm |
RNS |
NAV Update |
| 1st May 2020 1:41 pm |
RNS |
Monthly NAV Update |
| 27th Apr 2020 1:51 pm |
RNS |
NAV Update |
| 20th Apr 2020 1:00 pm |
RNS |
NAV Update |
| 14th Apr 2020 2:13 pm |
RNS |
NAV Update |
| 7th Apr 2020 7:00 am |
RNS |
Director/PDMR Shareholding |
| 6th Apr 2020 12:09 pm |
RNS |
NAV Update |
| 6th Apr 2020 7:00 am |
RNS |
Trading Statement |
| 1st Apr 2020 12:51 pm |
RNS |
Monthly NAV Update |
| 30th Mar 2020 12:41 pm |
RNS |
NAV Update |
| 27th Mar 2020 6:00 pm |
RNS |
Transaction in Own Shares / Total Voting Rights |
| 23rd Mar 2020 1:12 pm |
RNS |
NAV Update |
| 23rd Mar 2020 7:00 am |
RNS |
Transaction in Own Shares / Total Voting Rights |
| 16th Mar 2020 1:42 pm |
RNS |
NAV Update |
| 16th Mar 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Mar 2020 1:00 pm |
RNS |
NAV Update |
| 6th Mar 2020 6:00 pm |
RNS |
Transaction in Own Shares / Total Voting Rights |
| 2nd Mar 2020 12:49 pm |
RNS |
Monthly NAV Update |
| 28th Feb 2020 6:00 pm |
RNS |
Transaction in Own Shares / Total Voting Rights |
| 24th Feb 2020 2:07 pm |
RNS |
NAV Update |
| 21st Feb 2020 6:00 pm |
RNS |
Transaction in Own Shares / Total Voting Rights |
| 17th Feb 2020 2:44 pm |
RNS |
NAV Update |
