| 4th Jun 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2020 4:33 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2020 4:26 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 12:10 pm |
RNS |
Gearing Announcement |
| 1st Jun 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2020 5:21 pm |
RNS |
Total Voting Rights |
| 29th May 2020 4:34 pm |
RNS |
Transaction in Own Shares |
| 29th May 2020 10:18 am |
RNS |
Net Asset Value(s) |
| 28th May 2020 4:38 pm |
RNS |
Transaction in Own Shares |
| 28th May 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th May 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 26th May 2020 4:03 pm |
RNS |
Change in nominal value |
| 26th May 2020 11:55 am |
RNS |
Gearing Announcement |
| 26th May 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 3:48 pm |
RNS |
Conversion of Securities |
| 22nd May 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 18th May 2020 11:55 am |
RNS |
Gearing Announcement |
| 18th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 9:48 am |
RNS |
Transaction in Own Shares |
| 14th May 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th May 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 12:39 pm |
RNS |
Ten Largest Investments |
| 13th May 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 7:30 am |
RNS |
Half-year Report |
| 12th May 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 12:25 pm |
RNS |
Gearing Announcement |
| 11th May 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th May 2020 4:30 pm |
RNS |
Transaction in Own Shares |
| 7th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 6th May 2020 4:19 pm |
RNS |
Dividend Declaration |
| 6th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 5th May 2020 5:18 pm |
RNS |
Transaction in Own Shares |