| 1st Jul 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 11:26 am |
RNS |
Closed period announcement |
| 28th Jun 2019 6:00 pm |
RNS |
Total Voting Rights |
| 28th Jun 2019 3:48 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th Jun 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 10:50 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 11:23 am |
RNS |
Gearing Announcement |
| 24th Jun 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 10:49 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 12:01 pm |
RNS |
Gearing Announcement |
| 17th Jun 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 3:07 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 14th Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 11:58 am |
RNS |
Ten Largest Investments |
| 12th Jun 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 4:47 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 11th Jun 2019 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 11:56 am |
RNS |
Gearing Announcement |
| 10th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 1:48 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 5th Jun 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 12:24 pm |
RNS |
Gearing Announcement |
| 3rd Jun 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 31st May 2019 5:30 pm |
RNS |
Total Voting Rights |
| 31st May 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 30th May 2019 5:14 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 30th May 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 29th May 2019 4:07 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th May 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 28th May 2019 3:35 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th May 2019 12:53 pm |
RNS |
Gearing Announcement |
| 28th May 2019 12:16 pm |
RNS |
Net Asset Value(s) |
