| 3rd Sep 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 2:20 pm |
RNS |
Gearing Anouncement |
| 1st Sep 2020 1:05 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 6:00 pm |
RNS |
Total Voting Rights |
| 28th Aug 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2020 2:29 pm |
RNS |
Issue of Shares from Treasury |
| 27th Aug 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2020 12:29 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 12:31 pm |
RNS |
Gearing Announcement |
| 17th Aug 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2020 4:22 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Aug 2020 2:50 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Aug 2020 2:34 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Aug 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2020 3:56 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 4:46 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Aug 2020 12:21 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Aug 2020 11:51 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 1:17 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th Aug 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2020 12:35 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Aug 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 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 10:55 am |
RNS |
Net Asset Value(s) |
