| 1st Nov 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2019 5:33 pm |
RNS |
Total Voting Rights |
| 31st Oct 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2019 3:19 pm |
RNS |
Issue of shares from Treasury |
| 28th Oct 2019 1:03 pm |
RNS |
Gearing Announcement |
| 28th Oct 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2019 1:37 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 23rd Oct 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2019 1:10 pm |
RNS |
Gearing Announcement |
| 21st Oct 2019 11:51 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2019 2:38 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 17th Oct 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2019 4:38 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Oct 2019 4:35 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 16th Oct 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2019 11:54 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2019 12:28 pm |
RNS |
Gearing Announcement |
| 14th Oct 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2019 5:20 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 10th Oct 2019 3:35 pm |
RNS |
Ten Largest Investments |
| 10th Oct 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2019 3:05 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 9th Oct 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2019 1:10 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 8th Oct 2019 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2019 3:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 7th Oct 2019 12:09 pm |
RNS |
Gearing Announcement |
| 7th Oct 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2019 4:14 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Oct 2019 12:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 4th Oct 2019 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2019 11:49 am |
RNS |
Net Asset Value(s) |
