| 9th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 11:58 am |
RNS |
Gearing announcement |
| 6th Oct 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 3:50 pm |
RNS |
Correction: Dividend Declaration |
| 28th Nov 2016 3:51 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2016 12:33 pm |
RNS |
Daily Gearing Announcement |
| 25th Nov 2016 12:35 pm |
RNS |
Daily Gearing Announcement |
| 25th Nov 2016 12:16 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2016 11:29 am |
RNS |
Daily Gearing Announcement |
| 24th Nov 2016 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2016 2:29 pm |
RNS |
Daily Gearing Announcement |
| 23rd Nov 2016 2:28 pm |
RNS |
Daily Gearing Announcement |
| 23rd Nov 2016 2:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2016 2:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2016 1:26 pm |
RNS |
Results of Rollover Elections |
| 21st Nov 2016 6:01 pm |
RNS |
GM Statement |
| 21st Nov 2016 11:47 am |
RNS |
Daily Gearing Announcement |
| 21st Nov 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2016 5:43 pm |
RNS |
Holding(s) in Company |
| 18th Nov 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 18th Nov 2016 11:08 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 11:18 am |
RNS |
Daily Gearing Announcement |
| 17th Nov 2016 11:05 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2016 12:21 pm |
RNS |
Daily Gearing Announcement |
| 16th Nov 2016 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2016 11:42 am |
RNS |
Daily Gearing Announcement |
| 15th Nov 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2016 11:34 am |
RNS |
Daily Gearing Announcement |
| 14th Nov 2016 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2016 11:49 am |
RNS |
Daily Gearing Announcement |
| 11th Nov 2016 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2016 12:30 pm |
RNS |
Ten Largest Investments |
