5th Apr 2019 2:53 pm |
RNS |
Transaction in Own Shares - Issue of Shares |
5th Apr 2019 11:31 am |
RNS |
Net Asset Value(s) |
4th Apr 2019 11:43 am |
RNS |
Net Asset Value(s) |
3rd Apr 2019 12:07 pm |
RNS |
Net Asset Value(s) |
2nd Apr 2019 11:41 am |
RNS |
Net Asset Value(s) |
1st Apr 2019 3:03 pm |
RNS |
Transaction in Own Shares- Treasury share issuance |
1st Apr 2019 12:21 pm |
RNS |
Gearing Announcement |
1st Apr 2019 12:12 pm |
RNS |
Net Asset Value(s) |
29th Mar 2019 6:00 pm |
RNS |
Total Voting Rights |
29th Mar 2019 11:23 am |
RNS |
Net Asset Value(s) |
28th Mar 2019 11:47 am |
RNS |
Net Asset Value(s) |
27th Mar 2019 11:08 am |
RNS |
Net Asset Value(s) |
26th Mar 2019 12:16 pm |
RNS |
Net Asset Value(s) |
25th Mar 2019 12:02 pm |
RNS |
Gearing Announcement |
25th Mar 2019 11:46 am |
RNS |
Net Asset Value(s) |
22nd Mar 2019 4:33 pm |
RNS |
Transaction in Own Shares |
22nd Mar 2019 11:43 am |
RNS |
Net Asset Value(s) |
21st Mar 2019 11:50 am |
RNS |
Net Asset Value(s) |
20th Mar 2019 10:43 am |
RNS |
Net Asset Value(s) |
19th Mar 2019 2:07 pm |
RNS |
Issue of Shares from Treasury |
19th Mar 2019 11:44 am |
RNS |
Net Asset Value(s) |
18th Mar 2019 11:49 am |
RNS |
Gearing Announcement |
18th Mar 2019 10:47 am |
RNS |
Net Asset Value(s) |
15th Mar 2019 4:48 pm |
RNS |
Issue of Shares from Treasury |
15th Mar 2019 11:25 am |
RNS |
Net Asset Value(s) |
14th Mar 2019 11:03 am |
RNS |
Net Asset Value(s) |
13th Mar 2019 12:12 pm |
RNS |
Ten Largest Investments |
13th Mar 2019 11:16 am |
RNS |
Net Asset Value(s) |
12th Mar 2019 11:16 am |
RNS |
Net Asset Value(s) |
11th Mar 2019 11:33 am |
RNS |
Gearing Announcement |
11th Mar 2019 11:17 am |
RNS |
Net Asset Value(s) |
8th Mar 2019 11:26 am |
RNS |
Net Asset Value(s) |
7th Mar 2019 5:06 pm |
RNS |
Half-year Results to 31 December 2018 |
7th Mar 2019 10:59 am |
RNS |
Net Asset Value(s) |
6th Mar 2019 11:30 am |
RNS |
Net Asset Value(s) |
5th Mar 2019 11:26 am |
RNS |
Net Asset Value(s) |
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) |