13th Jan 2021 10:53 am |
RNS |
Net Asset Value(s) |
12th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
11th Jan 2021 11:08 am |
RNS |
Gearing Announcement |
11th Jan 2021 10:41 am |
RNS |
Net Asset Value(s) |
8th Jan 2021 11:36 am |
RNS |
Net Asset Value(s) |
7th Jan 2021 10:52 am |
RNS |
Net Asset Value(s) |
6th Jan 2021 10:49 am |
RNS |
Net Asset Value(s) |
5th Jan 2021 3:52 pm |
RNS |
Gearing Announcement |
5th Jan 2021 11:43 am |
RNS |
Net Asset Value(s) |
4th Jan 2021 3:12 pm |
RNS |
Closed Period Announcement |
4th Jan 2021 1:08 pm |
RNS |
Net Asset Value(s) |
31st Dec 2020 1:30 pm |
RNS |
Total Voting Rights |
31st Dec 2020 11:58 am |
RNS |
Net Asset Value(s) |
30th Dec 2020 10:49 am |
RNS |
Net Asset Value(s) |
29th Dec 2020 1:39 pm |
RNS |
Gearing Announcement |
29th Dec 2020 12:04 pm |
RNS |
Net Asset Value(s) |
24th Dec 2020 11:34 am |
RNS |
Net Asset Value(s) |
23rd Dec 2020 5:19 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
23rd Dec 2020 11:52 am |
RNS |
Net Asset Value(s) |
22nd Dec 2020 5:18 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
22nd Dec 2020 10:29 am |
RNS |
Net Asset Value(s) |
21st Dec 2020 5:28 pm |
RNS |
Transaction in Own Shares |
21st Dec 2020 11:59 am |
RNS |
Gearing Announcement |
21st Dec 2020 11:14 am |
RNS |
Net Asset Value(s) |
18th Dec 2020 5:17 pm |
RNS |
Transaction in Own Shares |
18th Dec 2020 10:37 am |
RNS |
Net Asset Value(s) |
17th Dec 2020 10:56 am |
RNS |
Net Asset Value(s) |
16th Dec 2020 10:46 am |
RNS |
Net Asset Value(s) |
15th Dec 2020 10:39 am |
RNS |
Net Asset Value(s) |
14th Dec 2020 5:41 pm |
RNS |
Transaction in Own Shares |
14th Dec 2020 11:20 am |
RNS |
Gearing Announcement |
14th Dec 2020 11:05 am |
RNS |
Net Asset Value(s) |
14th Dec 2020 10:25 am |
RNS |
Ten Largest Investments |
11th Dec 2020 3:02 pm |
RNS |
Block listing Interim Review |
11th Dec 2020 11:12 am |
RNS |
Net Asset Value(s) |
10th Dec 2020 10:27 am |
RNS |
Net Asset Value(s) |
9th Dec 2020 10:27 am |
RNS |
Net Asset Value(s) |
8th Dec 2020 10:59 am |
RNS |
Net Asset Value(s) |
7th Dec 2020 11:32 am |
RNS |
Gearing Announcement |
7th Dec 2020 11:29 am |
RNS |
Net Asset Value(s) |