| 21st Jun 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 10:49 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2019 11:58 am |
RNS |
Gearing Announcement |
| 17th Jun 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 10:15 am |
RNS |
Director/PDMR Shareholding |
| 14th Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 11:58 am |
RNS |
Ten Largest Investments |
| 12th Jun 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2019 11:56 am |
RNS |
Gearing Announcement |
| 10th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2019 11:59 am |
RNS |
Completion of Portfolio Transition |
| 5th Jun 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 12:24 pm |
RNS |
Gearing Announcement |
| 3rd Jun 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 31st May 2019 5:30 pm |
RNS |
Total Voting Rights |
| 31st May 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 30th May 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 29th May 2019 10:59 am |
RNS |
Net Asset Value(s) |
| 28th May 2019 12:53 pm |
RNS |
Gearing Announcement |
| 28th May 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 24th May 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd May 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2019 9:26 am |
RNS |
Director/PDMR Shareholding |
| 22nd May 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 21st May 2019 10:45 am |
RNS |
Net Asset Value(s) |
| 20th May 2019 12:03 pm |
RNS |
Gearing Announcement |
