| 6th Jul 2020 11:02 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2020 3:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2020 10:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2020 3:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2020 10:40 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Jun 2020 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2020 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2020 11:42 am |
RNS |
Gearing Announcement |
| 29th Jun 2020 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2020 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2020 11:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2020 11:25 am |
RNS |
Gearing Announcement |
| 22nd Jun 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2020 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2020 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2020 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2020 2:02 pm |
RNS |
Gearing Announcement |
| 15th Jun 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2020 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2020 2:59 pm |
RNS |
Ten Largest Investments |
| 10th Jun 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2020 10:43 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2020 2:15 pm |
RNS |
Block listing Interim Review - Managed Cash |
| 8th Jun 2020 2:14 pm |
RNS |
Block listing Interim Review - Managed Income |
| 8th Jun 2020 12:30 pm |
RNS |
Gearing Announcement |
| 8th Jun 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2020 4:49 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2020 11:08 am |
RNS |
Net Asset Value(s) |
