| 5th May 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 11:57 am |
RNS |
Gearing Announcement |
| 4th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 1st May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Apr 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 12:35 pm |
RNS |
Gearing Announcement |
| 27th Apr 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 11:29 am |
RNS |
LR 9.2.6ER(1) |
| 27th Apr 2020 11:22 am |
RNS |
Amendment to Investment Guidelines |
| 24th Apr 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2020 11:58 am |
RNS |
Gearing Announcement |
| 20th Apr 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2020 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2020 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2020 5:43 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 2:13 pm |
RNS |
Gearing Announcement |
| 14th Apr 2020 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2020 7:01 am |
RNS |
Ten Largest Investments |
| 9th Apr 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2020 12:11 pm |
RNS |
Gearing Announcement |
| 6th Apr 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2020 12:56 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2020 5:12 pm |
RNS |
Transaction in Own Shares |
