| 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 |
| 30th Mar 2020 1:50 pm |
RNS |
Gearing Announcement |
| 30th Mar 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 10:34 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 1:21 pm |
RNS |
Gearing Announcement |
| 23rd Mar 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 12:10 pm |
RNS |
Net Asset Value(s) |