| 15th Jul 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 4:20 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2020 11:35 am |
RNS |
Gearing Announcement |
| 13th Jul 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 10:35 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 10:44 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 11:05 am |
RNS |
Gearing Announcement |
| 6th Jul 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 11:33 am |
RNS |
Notification of Closed Period |
| 2nd Jul 2020 10:39 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 11:42 am |
RNS |
Gearing Announcement |
| 29th Jun 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 11:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 11:25 am |
RNS |
Gearing Announcement |
| 22nd Jun 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2020 2:02 pm |
RNS |
Gearing Announcement |
| 15th Jun 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2020 2:59 pm |
RNS |
Ten Largest Investments |
| 10th Jun 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2020 10:43 am |
RNS |
Net Asset Value(s) |
