| 19th Feb 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 2:32 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th Feb 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 2:36 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 17th Feb 2020 12:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 17th Feb 2020 11:39 am |
RNS |
Gearing Announcement |
| 17th Feb 2020 10:53 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 11:21 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 9:14 am |
RNS |
Ten Largest Investments |
| 12th Feb 2020 4:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Feb 2020 12:41 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Feb 2020 11:57 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Feb 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 11:07 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Feb 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 1:19 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Feb 2020 12:05 pm |
RNS |
Gearing Announcement |
| 10th Feb 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 3:38 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Feb 2020 12:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Feb 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 4:48 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Feb 2020 12:07 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Feb 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 12:27 pm |
RNS |
Gearing Announcement |
| 3rd Feb 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 5:08 pm |
RNS |
Total Voting Rights |
| 31st Jan 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2020 11:36 am |
RNS |
Gearing Announcement |
| 27th Jan 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2020 11:34 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 24th Jan 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2020 4:25 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
