| 26th Sep 2019 11:39 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2019 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2019 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2019 2:02 pm |
RNS |
Gearing Announcement |
| 23rd Sep 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Sep 2019 12:00 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2019 10:50 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2019 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2019 11:44 am |
RNS |
Gearing Announcement |
| 16th Sep 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 4:37 pm |
RNS |
Closed Period |
| 13th Sep 2019 11:10 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 8:00 am |
RNS |
Ten Largest Investments |
| 12th Sep 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2019 11:10 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2019 12:07 pm |
RNS |
Gearing Announcement |
| 9th Sep 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 5:35 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 5:24 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2019 1:06 pm |
RNS |
Gearing Announcement |
| 2nd Sep 2019 11:06 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:15 pm |
RNS |
Total Voting Rights |
| 30th Aug 2019 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 3:53 pm |
RNS |
Nominal Value |
| 30th Aug 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 12:21 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2019 12:41 pm |
RNS |
Gearing Announcement |
