| 28th Feb 2020 4:58 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 4:39 pm |
RNS |
Transaction in Own Shares-Repurchase of Shares |
| 27th Feb 2020 1:30 pm |
RNS |
Change in Nominal Value |
| 27th Feb 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 4:46 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2020 11:24 am |
RNS |
Gearing Announcement |
| 24th Feb 2020 10:46 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 4:34 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2020 10:11 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2020 5:08 pm |
RNS |
Conversion of Securities |
| 20th Feb 2020 10:26 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 11:40 am |
RNS |
Gearing Announcement |
| 17th Feb 2020 10:53 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 11:21 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 9:15 am |
RNS |
Ten Largest Investments |
| 12th Feb 2020 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 4:43 pm |
RNS |
Transaction in Own Shares - Repurchase of Shares |
| 10th Feb 2020 12:05 pm |
RNS |
Gearing Announcement |
| 10th Feb 2020 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 4:23 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2020 3:06 pm |
RNS |
Dividend Declaration |
| 6th Feb 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 4:45 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2020 12:27 pm |
RNS |
Gearing Announcement |
| 3rd Feb 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2020 5:30 pm |
RNS |
Total Voting Rights |
| 31st Jan 2020 4:48 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2020 4:53 pm |
RNS |
Transaction in Own Shares |
