| 28th Jun 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2019 10:50 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2019 11:13 am |
RNS |
Gearing Announcement |
| 24th Jun 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2019 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2019 10:49 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2019 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2019 12:02 pm |
RNS |
Gearing Announcement |
| 17th Jun 2019 11:57 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2019 11:58 am |
RNS |
Ten Largest Investments |
| 12th Jun 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2019 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2019 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2019 11:56 am |
RNS |
Gearing Announcement |
| 10th Jun 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2019 6:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2019 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2019 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2019 12:25 pm |
RNS |
Gearing Announcement |
| 3rd Jun 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 31st May 2019 5:30 pm |
RNS |
Total Voting Rights |
| 31st May 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 31st May 2019 11:04 am |
RNS |
Net Asset Value(s) |
| 30th May 2019 11:28 am |
RNS |
Net Asset Value(s) |
