| 5th Oct 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2020 10:42 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 11:13 am |
RNS |
Portfolio Update |
| 2nd Oct 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2020 11:28 am |
RNS |
Block listing Interim Review |
| 1st Oct 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2020 5:55 pm |
RNS |
Total Voting Rights |
| 30th Sep 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2020 10:48 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 5:47 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 4:24 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2020 4:21 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 5:36 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2020 9:52 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 10:03 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 5:33 pm |
RNS |
Annual Financial Report |
| 23rd Sep 2020 4:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 4:42 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 4:25 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2020 1:00 pm |
RNS |
Portfolio manager share purchase |
| 17th Sep 2020 9:28 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 3:08 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 9:52 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 4:49 pm |
RNS |
Update on investment portfolio |
| 15th Sep 2020 10:48 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 1:11 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 9:46 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 10:07 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 9:42 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 9:57 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 5:20 pm |
RNS |
Transaction in Own Shares |