| 22nd Jul 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 11:20 am |
RNS |
Gearing Announcement |
| 20th Jul 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 4:20 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2020 3:12 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Jul 2020 2:57 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Jul 2020 11:35 am |
RNS |
Gearing Announcement |
| 13th Jul 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 2:46 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Jul 2020 1:11 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Jul 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 10:58 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Jul 2020 2:45 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Jul 2020 10:35 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 4:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jul 2020 2:11 pm |
RNS |
Transaction in Own Shares - Issuance from Equity |
| 8th Jul 2020 11:18 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Jul 2020 10:44 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 10:48 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 7th Jul 2020 10:44 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 11:05 am |
RNS |
Gearing Announcement |
| 6th Jul 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 2:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Jul 2020 10:39 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 5:54 pm |
RNS |
Closed Period Notification |
| 1st Jul 2020 4:04 pm |
RNS |
Dividend Declaration |
| 1st Jul 2020 12:16 pm |
RNS |
Net Asset Value(s) |
| 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) |
