20th Aug 2020 11:38 am |
RNS |
Net Asset Value(s) |
19th Aug 2020 10:57 am |
RNS |
Net Asset Value(s) |
18th Aug 2020 10:39 am |
RNS |
Net Asset Value(s) |
17th Aug 2020 12:29 pm |
RNS |
Gearing Announcement |
17th Aug 2020 11:23 am |
RNS |
Net Asset Value(s) |
14th Aug 2020 11:14 am |
RNS |
Net Asset Value(s) |
13th Aug 2020 11:50 am |
RNS |
Net Asset Value(s) |
12th Aug 2020 3:55 pm |
RNS |
Ten Largest Investments |
12th Aug 2020 11:41 am |
RNS |
Net Asset Value(s) |
11th Aug 2020 11:04 am |
RNS |
Net Asset Value(s) |
10th Aug 2020 11:50 am |
RNS |
Gearing Announcement |
10th Aug 2020 11:18 am |
RNS |
Net Asset Value(s) |
7th Aug 2020 11:24 am |
RNS |
Net Asset Value(s) |
6th Aug 2020 10:50 am |
RNS |
Net Asset Value(s) |
5th Aug 2020 11:00 am |
RNS |
Net Asset Value(s) |
4th Aug 2020 5:10 pm |
RNS |
Transaction in Own Shares |
4th Aug 2020 11:07 am |
RNS |
Net Asset Value(s) |
3rd Aug 2020 4:03 pm |
RNS |
Gearing Announcement |
3rd Aug 2020 12:07 pm |
RNS |
Net Asset Value(s) |
31st Jul 2020 6:00 pm |
RNS |
Total Voting Rights |
31st Jul 2020 4:14 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
31st Jul 2020 10:54 am |
RNS |
Net Asset Value(s) |
30th Jul 2020 10:36 am |
RNS |
Net Asset Value(s) |
29th Jul 2020 5:08 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
29th Jul 2020 11:00 am |
RNS |
Net Asset Value(s) |
28th Jul 2020 5:17 pm |
RNS |
Transaction in Own Shares - Buyback into Treasury |
28th Jul 2020 11:28 am |
RNS |
Net Asset Value(s) |
27th Jul 2020 11:51 am |
RNS |
Gearing Announcement |
27th Jul 2020 11:04 am |
RNS |
Net Asset Value(s) |
24th Jul 2020 11:21 am |
RNS |
Net Asset Value(s) |
23rd Jul 2020 12:12 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2020 5:11 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2020 11:09 am |
RNS |
Net Asset Value(s) |
21st Jul 2020 11:26 am |
RNS |
Net Asset Value(s) |
20th Jul 2020 11:20 am |
RNS |
Gearing Announcement |
20th Jul 2020 10:50 am |
RNS |
Net Asset Value(s) |
17th Jul 2020 2:32 pm |
RNS |
New Director Appointment |
17th Jul 2020 11:13 am |
RNS |
Net Asset Value(s) |
16th Jul 2020 11:10 am |
RNS |
Net Asset Value(s) |
15th Jul 2020 11:35 am |
RNS |
Net Asset Value(s) |