| 2nd Oct 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 12:35 pm |
RNS |
Annual Financial Report |
| 1st Oct 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 11:45 am |
RNS |
Dividend Declaration |
| 30th Sep 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Sep 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2020 12:13 pm |
RNS |
Gearing Announcement |
| 28th Sep 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 11:44 am |
RNS |
Gearing Announcement |
| 21st Sep 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 5:29 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 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 5:35 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 12:26 pm |
RNS |
Ten Largest Investments |
| 11th Sep 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2020 11:26 am |
RNS |
Gearing Announcement |
