16th Sep 2019 11:11 am |
RNS |
Net Asset Value(s) |
13th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
13th Sep 2019 8:00 am |
RNS |
Ten Largest Investments |
12th Sep 2019 11:32 am |
RNS |
Net Asset Value(s) |
11th Sep 2019 11:22 am |
RNS |
Net Asset Value(s) |
10th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
9th Sep 2019 12:07 pm |
RNS |
Gearing Announcement |
9th Sep 2019 11:37 am |
RNS |
Net Asset Value(s) |
6th Sep 2019 12:02 pm |
RNS |
Net Asset Value(s) |
5th Sep 2019 11:36 am |
RNS |
Net Asset Value(s) |
4th Sep 2019 11:11 am |
RNS |
Net Asset Value(s) |
4th Sep 2019 10:46 am |
RNS |
Director Declaration |
4th Sep 2019 10:35 am |
RNS |
Director/PDMR Shareholding |
4th Sep 2019 10:32 am |
RNS |
Director/PDMR Shareholding |
3rd Sep 2019 11:34 am |
RNS |
Net Asset Value(s) |
2nd Sep 2019 1:05 pm |
RNS |
Gearing Announcement |
2nd Sep 2019 11:05 am |
RNS |
Net Asset Value(s) |
30th Aug 2019 5:06 pm |
RNS |
Total Voting Rights |
30th Aug 2019 11:43 am |
RNS |
Net Asset Value(s) |
29th Aug 2019 12:20 pm |
RNS |
Net Asset Value(s) |
28th Aug 2019 12:16 pm |
RNS |
Net Asset Value(s) |
27th Aug 2019 12:40 pm |
RNS |
Gearing Announcement |
27th Aug 2019 12:31 pm |
RNS |
Net Asset Value(s) |
23rd Aug 2019 11:29 am |
RNS |
Net Asset Value(s) |
22nd Aug 2019 11:13 am |
RNS |
Net Asset Value(s) |
21st Aug 2019 5:13 pm |
RNS |
Transaction in Own Shares |
21st Aug 2019 12:07 pm |
RNS |
Net Asset Value(s) |
20th Aug 2019 11:50 am |
RNS |
Net Asset Value(s) |
19th Aug 2019 5:05 pm |
RNS |
Transaction in Own Shares |
19th Aug 2019 12:06 pm |
RNS |
Gearing Announcement |
19th Aug 2019 11:16 am |
RNS |
Net Asset Value(s) |
16th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
15th Aug 2019 5:28 pm |
RNS |
Transaction in Own Shares |
15th Aug 2019 11:24 am |
RNS |
Net Asset Value(s) |
14th Aug 2019 5:27 pm |
RNS |
Transaction in Own Shares |
14th Aug 2019 12:02 pm |
RNS |
Net Asset Value(s) |
13th Aug 2019 5:14 pm |
RNS |
Ten Largest Investments |
13th Aug 2019 11:16 am |
RNS |
Net Asset Value(s) |
12th Aug 2019 11:51 am |
RNS |
Gearing Announcement |
12th Aug 2019 11:42 am |
RNS |
Net Asset Value(s) |