| 30th Apr 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Apr 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 3:58 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th Apr 2020 11:44 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th Apr 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 4:22 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th Apr 2020 12:18 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th Apr 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 6:38 pm |
RNS |
Compliance with with LR 9.2.6 |
| 27th Apr 2020 12:35 pm |
RNS |
Gearing Announcement |
| 27th Apr 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 3:17 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 24th Apr 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 6:28 pm |
RNS |
Holding(s) in Company |
| 23rd Apr 2020 2:34 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Apr 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 2:14 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 22nd Apr 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 3:40 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st Apr 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 4:20 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2020 11:58 am |
RNS |
Gearing Announcement |
| 20th Apr 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2020 12:10 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Apr 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 2:13 pm |
RNS |
Gearing Announcement |
| 14th Apr 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 7:00 am |
RNS |
Ten Largest Investments |
| 9th Apr 2020 2:46 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Apr 2020 11:43 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Apr 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2020 3:44 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Apr 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 2:15 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 7th Apr 2020 11:38 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 7th Apr 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 11:03 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th Apr 2020 3:27 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
