| 27th Sep 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 2:53 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 24th Sep 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 4:37 pm |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 23rd Sep 2019 2:01 pm |
RNS |
Gearing Announcement |
| 23rd Sep 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 4:28 pm |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 20th Sep 2019 3:47 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 20th Sep 2019 3:25 pm |
RNS |
Issue of Equity |
| 20th Sep 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 1:00 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Sep 2019 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 1:08 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th Sep 2019 11:50 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 4:08 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Sep 2019 11:43 am |
RNS |
Gearing Announcement |
| 16th Sep 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 3:25 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 8:00 am |
RNS |
Ten Largest Investments |
| 12th Sep 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 10:43 am |
RNS |
Issue of shares from Treasury |
| 9th Sep 2019 12:07 pm |
RNS |
Gearing Announcement |
| 9th Sep 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 1:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 6th Sep 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 1:06 pm |
RNS |
Gearing Announcement |
| 2nd Sep 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:11 pm |
RNS |
Total Voting Rights |
| 30th Aug 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 5:00 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
