| 25th Jul 2019 10:57 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2019 11:58 am |
RNS |
Gearing Announcement |
| 22nd Jul 2019 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 19th Jul 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2019 1:49 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2019 11:07 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2019 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2019 11:57 am |
RNS |
Gearing Announcement |
| 15th Jul 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2019 10:53 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2019 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2019 10:37 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2019 4:31 pm |
RNS |
Ten Largest Investments |
| 10th Jul 2019 11:35 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2019 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2019 11:44 am |
RNS |
Gearing Announcement |
| 8th Jul 2019 11:41 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2019 11:53 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2019 11:43 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2019 9:59 am |
RNS |
share repurchase - corr ann for 2 July |
| 3rd Jul 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2019 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2019 9:00 am |
RNS |
Issue of Equity |
| 1st Jul 2019 5:10 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2019 12:21 pm |
RNS |
Gearing Announcement |
| 1st Jul 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2019 6:13 pm |
RNS |
Total Voting Rights |
| 28th Jun 2019 11:01 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2019 5:15 pm |
RNS |
Transaction in Own Shares |
