| 13th May 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 10th May 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 9th May 2019 10:51 am |
RNS |
Net Asset Value(s) |
| 8th May 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 7th May 2019 5:22 pm |
RNS |
Dividend Declaration |
| 7th May 2019 12:46 pm |
RNS |
Gearing Announcement |
| 7th May 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd May 2019 4:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 3rd May 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 2nd May 2019 2:18 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 2nd May 2019 11:29 am |
RNS |
Net Asset Value(s) |
| 1st May 2019 3:30 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 1st May 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2019 6:00 pm |
RNS |
Total Voting Rights |
| 30th Apr 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2019 3:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th Apr 2019 1:31 pm |
RNS |
Gearing Announcement |
| 29th Apr 2019 11:06 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2019 4:15 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 24th Apr 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 3:11 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Apr 2019 1:18 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Apr 2019 12:30 pm |
RNS |
Gearing Announcement |
| 23rd Apr 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2019 11:42 am |
RNS |
Gearing Announcement |
| 15th Apr 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 12th Apr 2019 1:35 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Apr 2019 11:19 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2019 2:39 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Apr 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2019 2:01 pm |
RNS |
Ten Largest Investments |
| 10th Apr 2019 1:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Apr 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2019 1:23 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Apr 2019 11:44 am |
RNS |
Gearing Announcement |
| 8th Apr 2019 11:08 am |
RNS |
Net Asset Value(s) |
