| 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) |
| 8th Jun 2020 12:30 pm |
RNS |
Gearing Announcement |
| 8th Jun 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:10 pm |
RNS |
Gearing Announcement |
| 1st Jun 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:20 pm |
RNS |
Total Voting Rights |
| 29th May 2020 10:17 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 11:54 am |
RNS |
Gearing Announcement |
