18th Mar 2019 10:47 am |
RNS |
Net Asset Value(s) |
15th Mar 2019 11:25 am |
RNS |
Net Asset Value(s) |
14th Mar 2019 11:03 am |
RNS |
Net Asset Value(s) |
13th Mar 2019 5:26 pm |
RNS |
Transaction in Own Shares |
13th Mar 2019 12:12 pm |
RNS |
Ten Largest Investments |
13th Mar 2019 11:16 am |
RNS |
Net Asset Value(s) |
12th Mar 2019 11:16 am |
RNS |
Net Asset Value(s) |
11th Mar 2019 11:32 am |
RNS |
Gearing Announcement |
11th Mar 2019 11:17 am |
RNS |
Net Asset Value(s) |
8th Mar 2019 5:09 pm |
RNS |
Transaction in Own Shares |
8th Mar 2019 11:26 am |
RNS |
Net Asset Value(s) |
7th Mar 2019 10:58 am |
RNS |
Net Asset Value(s) |
6th Mar 2019 11:29 am |
RNS |
Net Asset Value(s) |
5th Mar 2019 11:25 am |
RNS |
Net Asset Value(s) |
4th Mar 2019 11:33 am |
RNS |
Gearing Announcement |
4th Mar 2019 11:32 am |
RNS |
Net Asset Value(s) |
1st Mar 2019 11:40 am |
RNS |
Net Asset Value(s) |
28th Feb 2019 5:30 pm |
RNS |
Total Voting Rights |
28th Feb 2019 5:20 pm |
RNS |
Transaction in Own Shares |
28th Feb 2019 11:35 am |
RNS |
Net Asset Value(s) |
27th Feb 2019 11:01 am |
RNS |
Net Asset Value(s) |
26th Feb 2019 11:36 am |
RNS |
Net Asset Value(s) |
25th Feb 2019 11:34 am |
RNS |
Gearing Announcement |
25th Feb 2019 11:07 am |
RNS |
Net Asset Value(s) |
22nd Feb 2019 11:01 am |
RNS |
Net Asset Value(s) |
21st Feb 2019 12:01 pm |
RNS |
Net Asset Value(s) |
20th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
19th Feb 2019 10:55 am |
RNS |
Net Asset Value(s) |
18th Feb 2019 4:35 pm |
RNS |
Holding(s) in Company |
18th Feb 2019 11:57 am |
RNS |
Gearing Announcement |
18th Feb 2019 11:37 am |
RNS |
Net Asset Value(s) |
15th Feb 2019 12:05 pm |
RNS |
Closed Period Notification |
15th Feb 2019 11:23 am |
RNS |
Net Asset Value(s) |
14th Feb 2019 5:12 pm |
RNS |
Transaction in Own Shares |
14th Feb 2019 11:08 am |
RNS |
Net Asset Value(s) |
13th Feb 2019 5:07 pm |
RNS |
Transaction in Own Shares |
13th Feb 2019 2:09 pm |
RNS |
Ten Largest Investments |
13th Feb 2019 10:43 am |
RNS |
Net Asset Value(s) |
12th Feb 2019 11:06 am |
RNS |
Net Asset Value(s) |
11th Feb 2019 3:01 pm |
RNS |
Gearing Announcement |