| 27th Aug 2019 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 12:50 pm |
RNS |
Conversion of Securities |
| 22nd Aug 2019 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 12:07 pm |
RNS |
Gearing Announcement |
| 19th Aug 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2019 11:25 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 5:29 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 5:14 pm |
RNS |
Ten Largest Investments |
| 13th Aug 2019 11:17 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2019 11:51 am |
RNS |
Gearing Announcement |
| 12th Aug 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 4:10 pm |
RNS |
Dividend Declaration |
| 8th Aug 2019 10:29 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2019 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 12:10 pm |
RNS |
Gearing Announcement |
| 5th Aug 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2019 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2019 11:24 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2019 12:10 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2019 5:53 pm |
RNS |
Total Voting Rights |
| 31st Jul 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2019 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2019 12:15 pm |
RNS |
Gearing Announcement |
| 29th Jul 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2019 10:55 am |
RNS |
Net Asset Value(s) |
