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 |