| 28th Aug 2020 6:00 pm |
RNS |
Total Voting Rights |
| 28th Aug 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 12:28 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2020 11:29 am |
RNS |
Gearing Announcement |
| 24th Aug 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 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 |
