| 30th Oct 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 12:11 pm |
RNS |
Gearing Announcement |
| 26th Oct 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2020 11:44 am |
RNS |
Gearing Announcement |
| 19th Oct 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2020 3:34 pm |
RNS |
Ten Largest Investments |
| 12th Oct 2020 11:52 am |
RNS |
Gearing Announcement |
| 12th Oct 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2020 10:48 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 2:18 pm |
RNS |
Gearing Announcement |
| 5th Oct 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 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) |
