| 11th Oct 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 3:35 pm |
RNS |
Ten Largest Investments |
| 10th Oct 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 12:09 pm |
RNS |
Gearing Announcement |
| 7th Oct 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2019 5:30 pm |
RNS |
Total Voting Rights |
| 30th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2019 12:34 pm |
RNS |
Gearing Announcement |
| 30th Sep 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 2:01 pm |
RNS |
Gearing Announcement |
| 23rd Sep 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2019 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2019 11:43 am |
RNS |
Gearing Announcement |
| 16th Sep 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 8:00 am |
RNS |
Ten Largest Investments |
| 12th Sep 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 11:22 am |
RNS |
Net Asset Value(s) |
