11th Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
10th Jun 2020 2:58 pm |
RNS |
Ten Largest Investments |
10th Jun 2020 10:50 am |
RNS |
Net Asset Value(s) |
9th Jun 2020 10:43 am |
RNS |
Net Asset Value(s) |
8th Jun 2020 3:32 pm |
RNS |
Holding(s) in Company |
8th Jun 2020 12:30 pm |
RNS |
Gearing Announcement |
8th Jun 2020 11:49 am |
RNS |
Net Asset Value(s) |
5th Jun 2020 11:08 am |
RNS |
Net Asset Value(s) |
4th Jun 2020 10:52 am |
RNS |
Net Asset Value(s) |
3rd Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
2nd Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
1st Jun 2020 5:22 pm |
RNS |
Transaction in Own Shares |
1st Jun 2020 12:10 pm |
RNS |
Gearing Announcement |
1st Jun 2020 11:55 am |
RNS |
Net Asset Value(s) |
29th May 2020 4:56 pm |
RNS |
Total Voting Rights |
29th May 2020 10:17 am |
RNS |
Net Asset Value(s) |
28th May 2020 5:02 pm |
RNS |
Transaction in Own Shares |
28th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
27th May 2020 11:11 am |
RNS |
Net Asset Value(s) |
26th May 2020 11:54 am |
RNS |
Gearing Announcement |
26th May 2020 11:31 am |
RNS |
Net Asset Value(s) |
22nd May 2020 11:11 am |
RNS |
Net Asset Value(s) |
21st May 2020 11:35 am |
RNS |
Net Asset Value(s) |
21st May 2020 7:00 am |
RNS |
Half-year Report |
20th May 2020 12:07 pm |
RNS |
Net Asset Value(s) |
19th May 2020 5:19 pm |
RNS |
Transaction in Own Shares |
19th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
19th May 2020 7:00 am |
RNS |
Holding(s) in Company |
18th May 2020 11:55 am |
RNS |
Gearing Announcement |
18th May 2020 11:21 am |
RNS |
Net Asset Value(s) |
15th May 2020 11:50 am |
RNS |
Net Asset Value(s) |
14th May 2020 10:56 am |
RNS |
Net Asset Value(s) |
13th May 2020 5:08 pm |
RNS |
Transaction in Own Shares |
13th May 2020 12:38 pm |
RNS |
Ten Largest Investments |
13th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
12th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
12th May 2020 10:50 am |
RNS |
Net Asset Value(s) |
11th May 2020 12:24 pm |
RNS |
Gearing Announcement |
11th May 2020 12:03 pm |
RNS |
Net Asset Value(s) |
7th May 2020 11:07 am |
RNS |
Net Asset Value(s) |