| 19th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 3:30 pm |
RNS |
Transaction in Own Shares - Disregard RNS 2442N |
| 18th May 2020 2:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 2:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 11:57 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 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 12:38 pm |
RNS |
Ten Largest Investments |
| 13th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 12th May 2020 3:42 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th May 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 3:29 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 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) |
| 6th May 2020 5:44 pm |
RNS |
Dividend Declaration - Fourth Interim |
| 6th May 2020 1:44 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th May 2020 11:56 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 5th May 2020 3:59 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th May 2020 12:48 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th May 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 11:57 am |
RNS |
Gearing Announcement |
| 4th May 2020 11:21 am |
RNS |
Net Asset Value(s) |
| 1st May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 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 |
