2nd Dec 2020 11:21 am |
RNS |
Net Asset Value(s) |
1st Dec 2020 12:27 pm |
RNS |
Net Asset Value(s) |
30th Nov 2020 6:30 pm |
RNS |
Total Voting Rights |
30th Nov 2020 4:50 pm |
RNS |
Transaction in Own Shares |
30th Nov 2020 11:50 am |
RNS |
Gearing Announcement |
30th Nov 2020 11:05 am |
RNS |
Net Asset Value(s) |
27th Nov 2020 11:29 am |
RNS |
Net Asset Value(s) |
27th Nov 2020 11:26 am |
RNS |
Change in Nominal Value |
27th Nov 2020 11:21 am |
RNS |
Transaction in Own Shares |
26th Nov 2020 11:20 am |
RNS |
Net Asset Value(s) |
26th Nov 2020 10:03 am |
RNS |
Transaction in Own Shares |
25th Nov 2020 4:27 pm |
RNS |
Transaction in Own Shares |
25th Nov 2020 10:50 am |
RNS |
Net Asset Value(s) |
24th Nov 2020 4:04 pm |
RNS |
Conversion of Securities |
24th Nov 2020 11:00 am |
RNS |
Net Asset Value(s) |
23rd Nov 2020 1:08 pm |
RNS |
Gearing Announcement |
23rd Nov 2020 11:06 am |
RNS |
Net Asset Value(s) |
20th Nov 2020 11:22 am |
RNS |
Net Asset Value(s) |
20th Nov 2020 8:00 am |
RNS |
Annual Financial Report |
19th Nov 2020 11:16 am |
RNS |
Net Asset Value(s) |
18th Nov 2020 11:52 am |
RNS |
Net Asset Value(s) |
17th Nov 2020 5:09 pm |
RNS |
Transaction in Own Shares |
17th Nov 2020 12:03 pm |
RNS |
Net Asset Value(s) |
16th Nov 2020 2:29 pm |
RNS |
Gearing Announcement |
16th Nov 2020 12:12 pm |
RNS |
Net Asset Value(s) |
13th Nov 2020 4:50 pm |
RNS |
Transaction in Own Shares |
13th Nov 2020 11:25 am |
RNS |
Net Asset Value(s) |
12th Nov 2020 4:01 pm |
RNS |
Dividend Declaration |
12th Nov 2020 3:55 pm |
RNS |
Transaction in Own Shares |
12th Nov 2020 11:05 am |
RNS |
Net Asset Value(s) |
11th Nov 2020 2:00 pm |
RNS |
Ten Largest Investments |
11th Nov 2020 10:58 am |
RNS |
Net Asset Value(s) |
10th Nov 2020 5:01 pm |
RNS |
Transaction in Own Shares |
10th Nov 2020 12:33 pm |
RNS |
Net Asset Value(s) |
10th Nov 2020 9:15 am |
RNS |
Gearing Announcement |
9th Nov 2020 11:34 am |
RNS |
Net Asset Value(s) |
6th Nov 2020 11:24 am |
RNS |
Net Asset Value(s) |
5th Nov 2020 12:18 pm |
RNS |
Net Asset Value(s) |
4th Nov 2020 4:32 pm |
RNS |
Transaction in Own Shares |
4th Nov 2020 10:41 am |
RNS |
Net Asset Value(s) |