| 17th Jan 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 10:32 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 12:15 pm |
RNS |
Ten Largest Investments |
| 13th Jan 2020 11:43 am |
RNS |
Gearing Announcement |
| 13th Jan 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 10:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 4:57 pm |
RNS |
Listing Rule 15.6.8 disclosure |
| 7th Jan 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 11:18 am |
RNS |
Gearing Announcement |
| 6th Jan 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2019 1:00 pm |
RNS |
Total Voting Rights |
| 31st Dec 2019 12:03 pm |
RNS |
Issue of Equity-From Treasury |
| 31st Dec 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 12:18 pm |
RNS |
Gearing Announcement |
| 30th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 12:15 pm |
RNS |
Gearing Announcement |
| 23rd Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 10:24 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 10:34 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 2:18 pm |
RNS |
Transaction in Own Shares Issuance from Treasury |
| 16th Dec 2019 12:20 pm |
RNS |
Gearing Announcement |
| 16th Dec 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 3:49 pm |
RNS |
Transaction in own shares - issue out of Treasury |
| 13th Dec 2019 1:25 pm |
RNS |
Transaction in own shares - issuance from Treasury |
| 13th Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2019 10:56 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 2:01 pm |
RNS |
Ten Largest Investments |
| 11th Dec 2019 12:06 pm |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 11:41 am |
RNS |
Net Asset Value(s) |
