30th Jun 2020 6:00 pm |
RNS |
Total Voting Rights |
30th Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
29th Jun 2020 11:42 am |
RNS |
Gearing Announcement |
29th Jun 2020 11:25 am |
RNS |
Net Asset Value(s) |
29th Jun 2020 10:45 am |
RNS |
Change of Directors Details Notification- |
26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
25th Jun 2020 11:06 am |
RNS |
Net Asset Value(s) |
24th Jun 2020 11:39 am |
RNS |
Net Asset Value(s) |
23rd Jun 2020 12:25 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2020 11:42 am |
RNS |
Net Asset Value(s) |
22nd Jun 2020 11:25 am |
RNS |
Gearing Announcement |
22nd Jun 2020 10:56 am |
RNS |
Net Asset Value(s) |
19th Jun 2020 11:18 am |
RNS |
Net Asset Value(s) |
18th Jun 2020 10:58 am |
RNS |
Net Asset Value(s) |
17th Jun 2020 11:20 am |
RNS |
Net Asset Value(s) |
16th Jun 2020 11:18 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
16th Jun 2020 11:04 am |
RNS |
Net Asset Value(s) |
15th Jun 2020 5:02 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
15th Jun 2020 2:02 pm |
RNS |
Gearing Announcement |
15th Jun 2020 11:26 am |
RNS |
Net Asset Value(s) |
12th Jun 2020 10:48 am |
RNS |
Net Asset Value(s) |
11th Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
10th Jun 2020 2:59 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 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 12:38 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
3rd Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
2nd Jun 2020 3:06 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
2nd Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
1st Jun 2020 2:08 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
1st Jun 2020 12:10 pm |
RNS |
Gearing Announcement |
1st Jun 2020 11:55 am |
RNS |
Net Asset Value(s) |
29th May 2020 5:14 pm |
RNS |
Total Voting Rights |
29th May 2020 10:17 am |
RNS |
Net Asset Value(s) |
28th May 2020 11:37 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
28th May 2020 11:23 am |
RNS |
Net Asset Value(s) |