| 2nd Dec 2019 12:48 pm |
RNS |
Gearing Announcement |
| 2nd Dec 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 5:30 pm |
RNS |
Total Voting Rights |
| 29th Nov 2019 2:30 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 29th Nov 2019 12:13 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 3:58 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 28th Nov 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 1:54 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Nov 2019 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 3:52 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Nov 2019 3:25 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 25th Nov 2019 11:56 am |
RNS |
Gearing Announcement |
| 25th Nov 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 3:57 pm |
RNS |
Transaction in Own Shares-Issuance from Treasury |
| 22nd Nov 2019 12:10 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 22nd Nov 2019 11:18 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 3:34 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st Nov 2019 2:56 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 21st Nov 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 12:36 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 19th Nov 2019 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2019 3:01 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th Nov 2019 2:51 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 18th Nov 2019 11:56 am |
RNS |
Gearing Announcement |
| 18th Nov 2019 11:24 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2019 11:15 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 14th Nov 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 3:53 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 13th Nov 2019 11:02 am |
RNS |
Result of AGM - Replacement |
| 13th Nov 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 9:22 am |
RNS |
Ten Largest Investments |
| 12th Nov 2019 6:00 pm |
RNS |
Result of AGM |
| 12th Nov 2019 3:23 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 12th Nov 2019 1:53 pm |
RNS |
Dividend Declaration |
| 12th Nov 2019 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 12:13 pm |
RNS |
Gearing Announcement |
| 11th Nov 2019 11:50 am |
RNS |
Net Asset Value(s) |