11th Feb 2019 2:46 pm |
RNS |
Net Asset Value(s) |
8th Feb 2019 11:18 am |
RNS |
Net Asset Value(s) |
7th Feb 2019 4:58 pm |
RNS |
Transaction in Own Shares |
7th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
6th Feb 2019 11:22 am |
RNS |
Net Asset Value(s) |
5th Feb 2019 10:48 am |
RNS |
Net Asset Value(s) |
4th Feb 2019 11:59 am |
RNS |
Gearing Announcement |
4th Feb 2019 11:21 am |
RNS |
Net Asset Value(s) |
1st Feb 2019 5:06 pm |
RNS |
Transaction in Own Shares |
1st Feb 2019 11:28 am |
RNS |
Net Asset Value(s) |
31st Jan 2019 5:30 pm |
RNS |
Total Voting Rights |
31st Jan 2019 11:07 am |
RNS |
Net Asset Value(s) |
30th Jan 2019 10:08 am |
RNS |
Net Asset Value(s) |
29th Jan 2019 10:05 am |
RNS |
Net Asset Value(s) |
28th Jan 2019 5:06 pm |
RNS |
Transaction in Own Shares |
28th Jan 2019 11:39 am |
RNS |
Gearing Announcement |
28th Jan 2019 11:27 am |
RNS |
Net Asset Value(s) |
25th Jan 2019 11:17 am |
RNS |
Net Asset Value(s) |
24th Jan 2019 10:47 am |
RNS |
Net Asset Value(s) |
23rd Jan 2019 5:08 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2019 11:19 am |
RNS |
Net Asset Value(s) |
22nd Jan 2019 10:31 am |
RNS |
Net Asset Value(s) |
21st Jan 2019 3:38 pm |
RNS |
Holding(s) in Company |
21st Jan 2019 11:54 am |
RNS |
Gearing Announcement |
21st Jan 2019 10:56 am |
RNS |
Net Asset Value(s) |
18th Jan 2019 10:52 am |
RNS |
Net Asset Value(s) |
17th Jan 2019 4:59 pm |
RNS |
Transaction in Own Shares |
17th Jan 2019 11:05 am |
RNS |
Net Asset Value(s) |
16th Jan 2019 10:37 am |
RNS |
Net Asset Value(s) |
15th Jan 2019 11:31 am |
RNS |
Net Asset Value(s) |
14th Jan 2019 6:19 pm |
RNS |
Ten Largest Investments |
14th Jan 2019 12:31 pm |
RNS |
Gearing Announcement |
14th Jan 2019 10:40 am |
RNS |
Net Asset Value(s) |
11th Jan 2019 10:56 am |
RNS |
Net Asset Value(s) |
10th Jan 2019 3:37 pm |
RNS |
Holding(s) in Company |
10th Jan 2019 11:35 am |
RNS |
Net Asset Value(s) |
9th Jan 2019 11:08 am |
RNS |
Net Asset Value(s) |
8th Jan 2019 10:52 am |
RNS |
Net Asset Value(s) |
7th Jan 2019 11:41 am |
RNS |
Gearing Announcement |
7th Jan 2019 11:21 am |
RNS |
Net Asset Value(s) |