| 4th Mar 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2019 5:30 pm |
RNS |
Total Voting Rights |
| 28th Feb 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2019 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2019 11:34 am |
RNS |
Gearing Announcement |
| 25th Feb 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2019 10:55 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2019 11:58 am |
RNS |
Gearing Announcement |
| 18th Feb 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2019 4:18 pm |
RNS |
Directorate Change |
| 13th Feb 2019 2:10 pm |
RNS |
Ten Largest Investments |
| 13th Feb 2019 10:44 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2019 4:42 pm |
RNS |
Dividend Declaration |
| 12th Feb 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2019 3:02 pm |
RNS |
Gearing Announcement |
| 11th Feb 2019 2:47 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2019 10:48 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2019 12:00 pm |
RNS |
Gearing Announcement |
| 4th Feb 2019 11:21 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2019 5:30 pm |
RNS |
Total Voting Rights |
| 31st Jan 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2019 10:08 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 10:05 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 4:00 pm |
RNS |
Directorate Change |
| 28th Jan 2019 11:39 am |
RNS |
Gearing Announcement |
