2nd Oct 2020 11:48 am |
RNS |
Net Asset Value(s) |
1st Oct 2020 5:10 pm |
RNS |
Transaction in Own Shares |
1st Oct 2020 4:25 pm |
RNS |
Closed Period Notification |
1st Oct 2020 12:06 pm |
RNS |
Net Asset Value(s) |
30th Sep 2020 6:00 pm |
RNS |
Total Voting Rights |
30th Sep 2020 5:00 pm |
RNS |
Transaction in Own Shares |
30th Sep 2020 11:15 am |
RNS |
Net Asset Value(s) |
29th Sep 2020 5:02 pm |
RNS |
Transaction in Own Shares |
29th Sep 2020 11:37 am |
RNS |
Net Asset Value(s) |
28th Sep 2020 12:13 pm |
RNS |
Gearing Announcement |
28th Sep 2020 11:33 am |
RNS |
Net Asset Value(s) |
25th Sep 2020 11:00 am |
RNS |
Net Asset Value(s) |
24th Sep 2020 11:15 am |
RNS |
Net Asset Value(s) |
23rd Sep 2020 10:59 am |
RNS |
Net Asset Value(s) |
22nd Sep 2020 11:31 am |
RNS |
Net Asset Value(s) |
21st Sep 2020 11:45 am |
RNS |
Gearing Announcement |
21st Sep 2020 11:03 am |
RNS |
Net Asset Value(s) |
18th Sep 2020 10:50 am |
RNS |
Net Asset Value(s) |
17th Sep 2020 10:57 am |
RNS |
Net Asset Value(s) |
16th Sep 2020 3:57 pm |
RNS |
Holding(s) in Company |
16th Sep 2020 10:54 am |
RNS |
Net Asset Value(s) |
15th Sep 2020 11:12 am |
RNS |
Net Asset Value(s) |
14th Sep 2020 12:00 pm |
RNS |
Gearing Announcement |
14th Sep 2020 10:50 am |
RNS |
Net Asset Value(s) |
11th Sep 2020 12:26 pm |
RNS |
Ten Largest Investments |
11th Sep 2020 11:41 am |
RNS |
Net Asset Value(s) |
10th Sep 2020 10:47 am |
RNS |
Net Asset Value(s) |
9th Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |
8th Sep 2020 10:30 am |
RNS |
Net Asset Value(s) |
7th Sep 2020 11:26 am |
RNS |
Gearing Announcement |
7th Sep 2020 10:54 am |
RNS |
Net Asset Value(s) |
4th Sep 2020 10:35 am |
RNS |
Net Asset Value(s) |
3rd Sep 2020 11:05 am |
RNS |
Net Asset Value(s) |
2nd Sep 2020 11:05 am |
RNS |
Net Asset Value(s) |
1st Sep 2020 2:20 pm |
RNS |
Gearing Anouncement |
1st Sep 2020 1:05 pm |
RNS |
Net Asset Value(s) |
28th Aug 2020 11:10 am |
RNS |
Net Asset Value(s) |
28th Aug 2020 9:40 am |
RNS |
Director Declaration |
27th Aug 2020 11:01 am |
RNS |
Net Asset Value(s) |
26th Aug 2020 12:29 pm |
RNS |
Net Asset Value(s) |