| 14th Jan 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 7:00 am |
RNS |
Quarterly Disclosure |
| 31st Dec 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 5:00 pm |
RNS |
Notification of Major Holdings |
| 26th Nov 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 7:00 am |
RNS |
Dividend Declaration |
| 12th Nov 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 12:49 pm |
RNS |
2019 Annual General Meeting Results |
| 5th Nov 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 7:00 am |
RNS |
Investment Manager's contract |
| 29th Oct 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 7:00 am |
RNS |
Q3 2019 Investment Report |
| 15th Oct 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 7:00 am |
RNS |
Quarterly Disclosure |
| 24th Sep 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 11:50 am |
RNS |
Annual Financial Report - Amended |
| 18th Sep 2019 7:00 am |
RNS |
Annual Financial Report |
| 17th Sep 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 9:19 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 7:00 am |
RNS |
Q2 2019 Investment Report |
| 16th Jul 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 7:00 am |
RNS |
Quarterly Disclosure |
