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) |
9th Aug 2019 11:52 am |
RNS |
Net Asset Value(s) |
8th Aug 2019 10:29 am |
RNS |
Net Asset Value(s) |
7th Aug 2019 5:13 pm |
RNS |
Transaction in Own Shares |
7th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
7th Aug 2019 7:00 am |
RNS |
Half-year Report |
6th Aug 2019 11:12 am |
RNS |
Net Asset Value(s) |
5th Aug 2019 12:10 pm |
RNS |
Gearing Announcement |
5th Aug 2019 12:02 pm |
RNS |
Net Asset Value(s) |
2nd Aug 2019 5:13 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2019 11:23 am |
RNS |
Net Asset Value(s) |
1st Aug 2019 5:51 pm |
RNS |
Transaction in Own Shares - Replacement |
1st Aug 2019 5:23 pm |
RNS |
Transaction in Own Shares |
1st Aug 2019 12:10 pm |
RNS |
Net Asset Value(s) |
31st Jul 2019 5:53 pm |
RNS |
Total Voting Rights |
31st Jul 2019 5:42 pm |
RNS |
Transaction in Own Shares |
31st Jul 2019 11:08 am |
RNS |
Net Asset Value(s) |
30th Jul 2019 5:35 pm |
RNS |
Dividend Declaration |
30th Jul 2019 5:21 pm |
RNS |
Transaction in Own Shares |
30th Jul 2019 11:04 am |
RNS |
Net Asset Value(s) |
29th Jul 2019 5:16 pm |
RNS |
Transaction in Own Shares |