| 14th Jan 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 12:15 pm |
RNS |
Ten Largest Investments |
| 13th Jan 2020 11:43 am |
RNS |
Gearing Announcement |
| 13th Jan 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 11:18 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Jan 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 4:17 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Jan 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 12:42 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jan 2020 10:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 11:56 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 7th Jan 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 11:19 am |
RNS |
Gearing Announcement |
| 6th Jan 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 3:53 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 3rd Jan 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 5:04 pm |
RNS |
Closed Period Commencement |
| 2nd Jan 2020 11:32 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2019 1:00 pm |
RNS |
Total Voting Rights |
| 31st Dec 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 12:54 pm |
RNS |
Transaction in Own Shares- Issuance from Treasury |
| 30th Dec 2019 12:19 pm |
RNS |
Gearing Announcement |
| 30th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 3:51 pm |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 27th Dec 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 12:15 pm |
RNS |
Gearing Announcement |
| 23rd Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 11:29 am |
RNS |
Issue of shares from treasury |
| 20th Dec 2019 2:00 pm |
RNS |
Transaction in Own Shares Issuance from Treasury |
| 20th Dec 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 4:03 pm |
RNS |
Transaction in Own Shares Issuance from Treasury |
| 19th Dec 2019 10:25 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 4:23 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th Dec 2019 12:26 pm |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 18th Dec 2019 10:34 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 1:08 pm |
RNS |
Transaction in Own Shares - issuance from Treasury |
| 17th Dec 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 4:33 pm |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 16th Dec 2019 12:20 pm |
RNS |
Gearing Announcement |
