| 1st Jul 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 10:00 am |
RNS |
Closed Period Notification |
| 30th Jun 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 11:41 am |
RNS |
Gearing Announcement |
| 29th Jun 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 11:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2020 11:24 am |
RNS |
Gearing Announcement |
| 22nd Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 2:02 pm |
RNS |
Gearing Announcement |
| 15th Jun 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 5:50 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2020 2:58 pm |
RNS |
Ten Largest Investments |
| 10th Jun 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 10:53 am |
RNS |
Change In Gearing Range |
| 9th Jun 2020 10:42 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 12:30 pm |
RNS |
Gearing Announcement |
| 8th Jun 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:10 pm |
RNS |
Gearing Announcement |
| 1st Jun 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:31 pm |
RNS |
Total Voting Rights |
| 29th May 2020 2:17 pm |
RNS |
Block listing Interim Review |
| 29th May 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
