| 2nd Mar 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 6:00 pm |
RNS |
Total Voting Rights |
| 28th Feb 2020 4:58 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 4:17 pm |
RNS |
Private Placement of US Dollar Debt |
| 27th Feb 2020 1:51 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2020 1:37 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 11:23 am |
RNS |
Gearing Announcement |
| 24th Feb 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 10:11 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 5:03 pm |
RNS |
Transaction in Own Shares-Repurchase into Treasury |
| 20th Feb 2020 10:26 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 4:39 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 4:50 pm |
RNS |
Transaction in Own Shares-Repurchase into Treasury |
| 18th Feb 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 11:39 am |
RNS |
Gearing Announcement |
| 17th Feb 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 4:30 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 4:50 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 9:14 am |
RNS |
Ten Largest Investments |
| 12th Feb 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 12:04 pm |
RNS |
Gearing Announcement |
| 10th Feb 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 12:27 pm |
RNS |
Gearing Announcement |
| 3rd Feb 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 5:30 pm |
RNS |
Total Voting Rights |
