| 6th Mar 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 1:28 pm |
RNS |
Gearing Announcement |
| 2nd Mar 2020 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 4:58 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 11:23 am |
RNS |
Gearing Announcement |
| 24th Feb 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 10:11 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 10:26 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 11:07 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 11:39 am |
RNS |
Gearing Announcement |
| 17th Feb 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 9:14 am |
RNS |
Ten Largest Investments |
| 12th Feb 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 12:04 pm |
RNS |
Gearing Announcement |
| 10th Feb 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 3:08 pm |
RNS |
Replacement Net Asset Value(s) |
| 7th Feb 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 4:01 pm |
RNS |
Commencement of closed period |
| 4th Feb 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 12:27 pm |
RNS |
Gearing Announcement |
| 3rd Feb 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 5:02 pm |
RNS |
Total Voting Rights |
| 31st Jan 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 5:31 pm |
RNS |
Dividend Declaration |
| 30th Jan 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 4:14 pm |
RNS |
Transaction in own shares - Issue of Treasury |
| 28th Jan 2020 12:45 pm |
RNS |
Transaction in own shares - Issue of Treasury |
