| 5th Aug 2019 12:10 pm |
RNS |
Gearing Announcement |
| 5th Aug 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 5:33 pm |
RNS |
Total Voting Rights |
| 31st Jul 2019 5:32 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 12:14 pm |
RNS |
Gearing Announcement |
| 29th Jul 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 11:33 am |
RNS |
Change to investment management fee arrangements |
| 26th Jul 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 11:58 am |
RNS |
Gearing Announcement |
| 22nd Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 11:57 am |
RNS |
Gearing Announcement |
| 15th Jul 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 10:52 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 10:37 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 4:31 pm |
RNS |
Ten Largest Investments |
| 10th Jul 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 11:44 am |
RNS |
Gearing Announcement |
| 8th Jul 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 12:20 pm |
RNS |
Gearing Announcement |
| 1st Jul 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2019 11:38 am |
RNS |
Closed Period |
| 28th Jun 2019 6:00 pm |
RNS |
Total Voting Rights |
