28th Jun 2019 11:01 am |
RNS |
Net Asset Value(s) |
27th Jun 2019 5:15 pm |
RNS |
Transaction in Own Shares |
26th Jun 2019 10:57 am |
RNS |
Net Asset Value(s) |
25th Jun 2019 10:50 am |
RNS |
Net Asset Value(s) |
24th Jun 2019 5:18 pm |
RNS |
Transaction in Own Shares |
24th Jun 2019 11:14 am |
RNS |
Gearing Announcement |
24th Jun 2019 11:00 am |
RNS |
Net Asset Value(s) |
21st Jun 2019 4:54 pm |
RNS |
Transaction in Own Shares |
21st Jun 2019 11:28 am |
RNS |
Net Asset Value(s) |
20th Jun 2019 5:35 pm |
RNS |
Transaction in Own Shares |
20th Jun 2019 10:49 am |
RNS |
Net Asset Value(s) |
19th Jun 2019 5:18 pm |
RNS |
Transaction in Own Shares |
19th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
18th Jun 2019 10:56 am |
RNS |
Net Asset Value(s) |
17th Jun 2019 5:20 pm |
RNS |
Transaction in Own Shares |
17th Jun 2019 12:02 pm |
RNS |
Gearing Announcement |
17th Jun 2019 11:57 am |
RNS |
Net Asset Value(s) |
14th Jun 2019 5:07 pm |
RNS |
Transaction in Own Shares |
14th Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
13th Jun 2019 5:12 pm |
RNS |
Transaction in Own Shares |
13th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
12th Jun 2019 5:28 pm |
RNS |
Transaction in Own Shares |
12th Jun 2019 11:58 am |
RNS |
Ten Largest Investments |
12th Jun 2019 11:38 am |
RNS |
Net Asset Value(s) |
11th Jun 2019 5:13 pm |
RNS |
Transaction in Own Shares |
11th Jun 2019 10:46 am |
RNS |
Net Asset Value(s) |
10th Jun 2019 5:27 pm |
RNS |
Transaction in Own Shares |
10th Jun 2019 11:56 am |
RNS |
Gearing Announcement |
10th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
7th Jun 2019 5:24 pm |
RNS |
Transaction in Own Shares |
7th Jun 2019 2:46 pm |
RNS |
Final Results |
7th Jun 2019 11:12 am |
RNS |
Net Asset Value(s) |
6th Jun 2019 5:21 pm |
RNS |
Transaction in Own Shares |
6th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
5th Jun 2019 5:15 pm |
RNS |
Transaction in Own Shares |
5th Jun 2019 11:17 am |
RNS |
Net Asset Value(s) |
4th Jun 2019 3:23 pm |
RNS |
Appointment of Director |
4th Jun 2019 2:42 pm |
RNS |
Dividend Declaration |
4th Jun 2019 11:08 am |
RNS |
Net Asset Value(s) |
3rd Jun 2019 12:25 pm |
RNS |
Gearing Announcement |