27th Dec 2019 12:10 pm |
RNS |
Net Asset Value(s) |
24th Dec 2019 10:55 am |
RNS |
Net Asset Value(s) |
23rd Dec 2019 12:15 pm |
RNS |
Gearing Announcement |
23rd Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
20th Dec 2019 4:31 pm |
RNS |
Publication of shareholder circular |
20th Dec 2019 11:14 am |
RNS |
Net Asset Value(s) |
19th Dec 2019 5:07 pm |
RNS |
Transaction in Own Shares |
19th Dec 2019 10:25 am |
RNS |
Net Asset Value(s) |
18th Dec 2019 4:28 pm |
RNS |
Transaction in Own Shares |
18th Dec 2019 10:34 am |
RNS |
Net Asset Value(s) |
17th Dec 2019 11:42 am |
RNS |
Net Asset Value(s) |
16th Dec 2019 12:21 pm |
RNS |
Gearing Announcement |
16th Dec 2019 11:41 am |
RNS |
Net Asset Value(s) |
13th Dec 2019 12:00 pm |
RNS |
Net Asset Value(s) |
12th Dec 2019 4:50 pm |
RNS |
Transaction in Own Shares |
12th Dec 2019 1:30 pm |
RNS |
Annual Financial Report |
12th Dec 2019 10:57 am |
RNS |
Net Asset Value(s) |
11th Dec 2019 4:14 pm |
RNS |
Transaction in Own Shares |
11th Dec 2019 2:01 pm |
RNS |
Ten Largest Investments |
11th Dec 2019 11:00 am |
RNS |
Net Asset Value(s) |
10th Dec 2019 4:47 pm |
RNS |
Transaction in Own Shares |
10th Dec 2019 11:42 am |
RNS |
Net Asset Value(s) |
9th Dec 2019 4:57 pm |
RNS |
Transaction in Own Shares |
9th Dec 2019 12:09 pm |
RNS |
Block listing Interim Review |
9th Dec 2019 12:00 pm |
RNS |
Block listing Interim Review |
9th Dec 2019 11:54 am |
RNS |
Gearing Announcement |
9th Dec 2019 11:12 am |
RNS |
Net Asset Value(s) |
6th Dec 2019 5:04 pm |
RNS |
Transaction in Own Shares |
6th Dec 2019 12:06 pm |
RNS |
Net Asset Value(s) |
5th Dec 2019 4:48 pm |
RNS |
Transaction in Own Shares |
5th Dec 2019 10:59 am |
RNS |
Net Asset Value(s) |
4th Dec 2019 5:07 pm |
RNS |
Transaction in Own Shares |
4th Dec 2019 11:33 am |
RNS |
Net Asset Value(s) |
3rd Dec 2019 4:11 pm |
RNS |
Transaction in Own Shares |
3rd Dec 2019 12:10 pm |
RNS |
Net Asset Value(s) |
2nd Dec 2019 4:48 pm |
RNS |
Transaction in Own Shares |
2nd Dec 2019 4:18 pm |
RNS |
Conversion of Securities |
2nd Dec 2019 12:48 pm |
RNS |
Gearing Announcement |
2nd Dec 2019 11:47 am |
RNS |
Net Asset Value(s) |
29th Nov 2019 4:54 pm |
RNS |
Total Voting Rights |