| 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) |
| 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) |
