| 6th Oct 2020 11:53 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2020 4:04 pm |
RNS |
LR 15.6.8 |
| 5th Oct 2020 2:19 pm |
RNS |
Gearing Announcement |
| 5th Oct 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2020 12:06 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Sep 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 12:13 pm |
RNS |
Gearing Announcement |
| 28th Sep 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 11:45 am |
RNS |
Gearing Announcement |
| 21st Sep 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 4:46 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 12:00 pm |
RNS |
Gearing Announcement |
| 14th Sep 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 4:33 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 12:26 pm |
RNS |
Ten Largest Investments |
| 11th Sep 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2020 2:44 pm |
RNS |
Closed Period Notification |
| 7th Sep 2020 11:26 am |
RNS |
Gearing Announcement |
| 7th Sep 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 5:12 pm |
RNS |
Transaction in Own Shares |