| 28th Oct 2019 12:50 pm |
RNS |
NAV Update |
| 25th Oct 2019 6:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Oct 2019 7:00 am |
RNS |
Closed Period |
| 23rd Oct 2019 8:00 am |
RNS |
Holding(s) in Company |
| 23rd Oct 2019 8:00 am |
RNS |
Holding(s) in Company |
| 21st Oct 2019 1:10 pm |
RNS |
NAV Update |
| 18th Oct 2019 6:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Oct 2019 3:09 pm |
RNS |
NAV Update |
| 7th Oct 2019 12:36 pm |
RNS |
NAV Update |
| 3rd Oct 2019 2:52 pm |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2019 11:47 am |
RNS |
Monthly NAV Update |
| 30th Sep 2019 11:52 am |
RNS |
NAV Update |
| 23rd Sep 2019 1:23 pm |
RNS |
NAV Update |
| 19th Sep 2019 5:59 pm |
RNS |
Result of AGM |
| 17th Sep 2019 5:15 pm |
RNS |
Director/PDMR Shareholding |
| 16th Sep 2019 2:26 pm |
RNS |
NAV Update |
| 10th Sep 2019 6:20 pm |
RNS |
Director/PDMR Shareholding |
| 9th Sep 2019 3:49 pm |
RNS |
NAV Update |
| 6th Sep 2019 3:31 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Sep 2019 12:21 pm |
RNS |
Monthly NAV Update |
| 27th Aug 2019 1:23 pm |
RNS |
NAV Update |
| 19th Aug 2019 2:19 pm |
RNS |
NAV Update |
| 12th Aug 2019 1:38 pm |
RNS |
NAV Update |
| 5th Aug 2019 12:25 pm |
RNS |
NAV Update |
| 1st Aug 2019 2:29 pm |
RNS |
Monthly NAV Update |
| 29th Jul 2019 12:16 pm |
RNS |
NAV Update |
| 22nd Jul 2019 2:14 pm |
RNS |
NAV Update |
| 15th Jul 2019 12:43 pm |
RNS |
NAV Update |
| 12th Jul 2019 4:58 pm |
RNS |
Posting of Annual Report & Notice of AGM |
| 9th Jul 2019 7:00 am |
RNS |
Portfolio Update and Quarterly Factsheet |
| 8th Jul 2019 1:31 pm |
RNS |
NAV Update |
| 4th Jul 2019 5:51 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2019 1:58 pm |
RNS |
Monthly NAV Update |
| 27th Jun 2019 4:23 pm |
RNS |
Final Results |
| 27th Jun 2019 7:00 am |
RNS |
Final Results |
| 24th Jun 2019 1:17 pm |
RNS |
NAV Update |
| 17th Jun 2019 12:16 pm |
RNS |
NAV Update |
| 10th Jun 2019 1:55 pm |
RNS |
NAV Update |
| 3rd Jun 2019 2:30 pm |
RNS |
Monthly NAV Update |
| 28th May 2019 2:03 pm |
RNS |
NAV Update |
