| 23rd Nov 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 3:50 pm |
RNS |
Issuance from Treasury |
| 18th Nov 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2020 12:04 pm |
RNS |
Issuance from Treasury |
| 17th Nov 2020 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 2:29 pm |
RNS |
Gearing Announcement |
| 16th Nov 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 2:00 pm |
RNS |
Ten Largest Investments |
| 11th Nov 2020 11:57 am |
RNS |
Issuance from Treasury |
| 11th Nov 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 2:57 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2020 12:56 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 9:15 am |
RNS |
Gearing Announcement |
| 10th Nov 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 7:00 am |
RNS |
Gearing Announcement |
| 9th Nov 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 4:53 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 12:00 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 11:59 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 11:50 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 11:45 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 4:34 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 4:14 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 2:55 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 12:27 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 12:16 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2020 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2020 12:03 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2020 10:40 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 12:05 pm |
RNS |
Gearing Announcement |
| 2nd Nov 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2020 11:42 am |
RNS |
Net Asset Value(s) |
