| 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 |
| 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 |
