4th Mar 2019 11:33 am |
RNS |
Gearing Announcement |
4th Mar 2019 11:32 am |
RNS |
Net Asset Value(s) |
1st Mar 2019 2:04 pm |
RNS |
Portfolio Management Team Changes |
1st Mar 2019 11:40 am |
RNS |
Net Asset Value(s) |
28th Feb 2019 5:30 pm |
RNS |
Total Voting Rights |
28th Feb 2019 2:54 pm |
RNS |
Dividend Declaration |
28th Feb 2019 11:35 am |
RNS |
Net Asset Value(s) |
27th Feb 2019 11:02 am |
RNS |
Net Asset Value(s) |
26th Feb 2019 11:36 am |
RNS |
Net Asset Value(s) |
25th Feb 2019 11:34 am |
RNS |
Gearing Announcement |
25th Feb 2019 11:07 am |
RNS |
Net Asset Value(s) |
22nd Feb 2019 11:01 am |
RNS |
Net Asset Value(s) |
21st Feb 2019 12:02 pm |
RNS |
Net Asset Value(s) |
20th Feb 2019 3:59 pm |
RNS |
Issue of Shares from Treasury |
20th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
19th Feb 2019 10:55 am |
RNS |
Net Asset Value(s) |
18th Feb 2019 11:58 am |
RNS |
Gearing Announcement |
18th Feb 2019 11:37 am |
RNS |
Net Asset Value(s) |
15th Feb 2019 11:22 am |
RNS |
Net Asset Value(s) |
14th Feb 2019 11:08 am |
RNS |
Net Asset Value(s) |
13th Feb 2019 2:10 pm |
RNS |
Ten Largest Investments |
13th Feb 2019 10:44 am |
RNS |
Net Asset Value(s) |
12th Feb 2019 12:58 pm |
RNS |
Issue of Shares from Treasury |
12th Feb 2019 11:07 am |
RNS |
Net Asset Value(s) |
11th Feb 2019 4:40 pm |
RNS |
Issue of Shares from Treasury |
11th Feb 2019 3:02 pm |
RNS |
Gearing Announcement |
11th Feb 2019 2:47 pm |
RNS |
Net Asset Value(s) |
8th Feb 2019 11:18 am |
RNS |
Net Asset Value(s) |
7th Feb 2019 11:53 am |
RNS |
Net Asset Value(s) |
6th Feb 2019 11:23 am |
RNS |
Net Asset Value(s) |
5th Feb 2019 10:48 am |
RNS |
Net Asset Value(s) |
4th Feb 2019 12:00 pm |
RNS |
Gearing Announcement |
4th Feb 2019 11:21 am |
RNS |
Net Asset Value(s) |
1st Feb 2019 11:28 am |
RNS |
Net Asset Value(s) |
31st Jan 2019 5:30 pm |
RNS |
Total Voting Rights |
31st Jan 2019 11:07 am |
RNS |
Net Asset Value(s) |
30th Jan 2019 10:08 am |
RNS |
Net Asset Value(s) |
29th Jan 2019 10:05 am |
RNS |
Net Asset Value(s) |
28th Jan 2019 11:39 am |
RNS |
Gearing Announcement |
28th Jan 2019 11:27 am |
RNS |
Net Asset Value(s) |