| 2nd Jan 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 5:02 pm |
RNS |
Net Asset Value and Company Update |
| 9th Dec 2019 4:44 pm |
RNS |
Directorate Changes |
| 9th Dec 2019 4:41 pm |
RNS |
Result of AGM |
| 9th Dec 2019 8:00 am |
RNS |
Company Update |
| 20th Nov 2019 6:13 pm |
RNS |
Holding(s) in Company |
| 20th Nov 2019 7:00 am |
RNS |
Portfolio Update |
| 8th Nov 2019 10:53 am |
RNS |
Holding(s) in Company |
| 31st Oct 2019 12:28 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2019 11:32 am |
RNS |
Holding(s) in Company |
| 25th Oct 2019 10:00 am |
RNS |
Portfolio Update |
| 25th Oct 2019 9:45 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 7:00 am |
RNS |
Annual Financial Report and Notice of AGM |
| 24th Oct 2019 6:05 pm |
RNS |
Holding(s) in Company |
| 24th Oct 2019 5:30 pm |
RNS |
Dividend Declaration |
| 4th Oct 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 7:00 am |
RNS |
Portfolio Update |
| 1st Oct 2019 8:00 am |
RNS |
Total Voting Rights |
| 10th Sep 2019 11:26 am |
RNS |
Holding(s) in Company |
| 10th Sep 2019 11:14 am |
RNS |
Holding(s) in Company |
| 5th Sep 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 5:16 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 9:50 am |
RNS |
Holding(s) in Company |
| 1st Aug 2019 8:00 am |
RNS |
Total Voting Rights |
| 30th Jul 2019 3:28 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 4:20 pm |
RNS |
Portfolio Update |
| 26th Jul 2019 4:10 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 4:00 pm |
RNS |
Dividend Declaration |
| 26th Jun 2019 10:08 am |
RNS |
Net Asset Value(s) |
| 28th May 2019 5:35 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2019 7:00 am |
RNS |
Portfolio Update |
| 20th May 2019 9:41 am |
RNS |
Holding(s) in Company |
| 3rd May 2019 4:50 pm |
RNS |
Portfolio Update |
| 3rd May 2019 4:07 pm |
RNS |
Dividend Declaration |
| 30th Apr 2019 1:00 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2019 3:44 pm |
RNS |
Half-year Report - Replacement for 7787T |
| 22nd Mar 2019 3:47 pm |
RNS |
Half-year Report |
| 22nd Mar 2019 3:44 pm |
RNS |
Holding(s) in Company |
| 18th Mar 2019 1:29 pm |
RNS |
Portfolio Update |
| 28th Feb 2019 3:56 pm |
RNS |
Net Asset Value(s) |
