| 28th May 2019 2:37 pm |
RNS |
Change in nominal value |
| 28th May 2019 12:53 pm |
RNS |
Gearing Announcement |
| 28th May 2019 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th May 2019 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th May 2019 5:00 pm |
RNS |
Publication of a Prospectus |
| 24th May 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd May 2019 5:02 pm |
RNS |
Conversion information |
| 23rd May 2019 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2019 11:46 am |
RNS |
Net Asset Value(s) |
| 21st May 2019 10:46 am |
RNS |
Net Asset Value(s) |
| 20th May 2019 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th May 2019 12:04 pm |
RNS |
Gearing Announcement |
| 20th May 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 17th May 2019 11:56 am |
RNS |
Net Asset Value(s) |
| 16th May 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 15th May 2019 5:14 pm |
RNS |
Transaction in Own Shares |
| 15th May 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 14th May 2019 11:10 am |
RNS |
Net Asset Value(s) |
| 13th May 2019 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th May 2019 4:56 pm |
RNS |
Ten Largest Investments |
| 13th May 2019 1:43 pm |
RNS |
Gearing Announcement |
| 13th May 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 10th May 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 10th May 2019 11:45 am |
RNS |
Dividend declaration correction announcement |
| 9th May 2019 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th May 2019 3:50 pm |
RNS |
Dividend Declaration |
| 9th May 2019 10:51 am |
RNS |
Net Asset Value(s) |
| 8th May 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 7th May 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 7th May 2019 12:47 pm |
RNS |
Gearing Announcement |
| 7th May 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd May 2019 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd May 2019 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2019 11:29 am |
RNS |
Net Asset Value(s) |
| 1st May 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2019 6:00 pm |
RNS |
Total Voting Rights |
| 30th Apr 2019 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2019 2:21 pm |
RNS |
Half-year Report |
| 30th Apr 2019 12:12 pm |
RNS |
Net Asset Value(s) |
