| 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) |
| 3rd Jun 2020 12:38 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 3rd Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 3:06 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 2:08 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 1st Jun 2020 12:10 pm |
RNS |
Gearing Announcement |
| 1st Jun 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:14 pm |
RNS |
Total Voting Rights |
| 29th May 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 11:37 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th May 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:19 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th May 2020 2:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th May 2020 11:24 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 27th May 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 1:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th May 2020 11:54 am |
RNS |
Gearing Announcement |
| 26th May 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 3:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st May 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 12:34 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 20th May 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 19th May 2020 7:00 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 3:30 pm |
RNS |
Transaction in Own Shares - Disregard RNS 2442N |
| 18th May 2020 2:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 2:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 11:57 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th May 2020 11:55 am |
RNS |
Gearing Announcement |
| 18th May 2020 11:21 am |
RNS |
Net Asset Value(s) |