5th Feb 2021 10:40 am |
RNS |
Net Asset Value(s) |
4th Feb 2021 4:24 pm |
RNS |
Transaction in Own Shares |
4th Feb 2021 4:14 pm |
RNS |
Dividend Declaration |
4th Feb 2021 11:05 am |
RNS |
Net Asset Value(s) |
3rd Feb 2021 5:19 pm |
RNS |
Transaction in Own Shares |
3rd Feb 2021 10:26 am |
RNS |
Net Asset Value(s) |
2nd Feb 2021 5:07 pm |
RNS |
Transaction in Own Shares |
2nd Feb 2021 10:55 am |
RNS |
Net Asset Value(s) |
1st Feb 2021 5:24 pm |
RNS |
Transaction in Own Shares |
1st Feb 2021 12:44 pm |
RNS |
Gearing Announcement |
1st Feb 2021 12:06 pm |
RNS |
Net Asset Value(s) |
29th Jan 2021 6:30 pm |
RNS |
Total Voting Rights |
29th Jan 2021 5:20 pm |
RNS |
Transaction in Own Shares |
29th Jan 2021 10:59 am |
RNS |
Net Asset Value(s) |
28th Jan 2021 10:32 am |
RNS |
Net Asset Value(s) |
27th Jan 2021 5:21 pm |
RNS |
Transaction in Own Shares |
27th Jan 2021 10:22 am |
RNS |
Net Asset Value(s) |
26th Jan 2021 10:25 am |
RNS |
Net Asset Value(s) |
25th Jan 2021 5:17 pm |
RNS |
Transaction in Own Shares |
25th Jan 2021 11:13 am |
RNS |
Gearing Announcement |
25th Jan 2021 11:03 am |
RNS |
Net Asset Value(s) |
22nd Jan 2021 11:23 am |
RNS |
Net Asset Value(s) |
21st Jan 2021 11:13 am |
RNS |
Net Asset Value(s) |
20th Jan 2021 5:05 pm |
RNS |
Transaction in Own Shares |
20th Jan 2021 1:22 pm |
RNS |
Result of AGM |
20th Jan 2021 10:43 am |
RNS |
Net Asset Value(s) |
19th Jan 2021 10:45 am |
RNS |
Net Asset Value(s) |
18th Jan 2021 12:21 pm |
RNS |
Gearing Announcement |
18th Jan 2021 10:25 am |
RNS |
Net Asset Value(s) |
15th Jan 2021 11:18 am |
RNS |
Ten Largest Investments |
15th Jan 2021 10:35 am |
RNS |
Net Asset Value(s) |
14th Jan 2021 10:21 am |
RNS |
Net Asset Value(s) |
13th Jan 2021 10:54 am |
RNS |
Net Asset Value(s) |
12th Jan 2021 11:00 am |
RNS |
Net Asset Value(s) |
11th Jan 2021 11:09 am |
RNS |
Gearing Announcement |
11th Jan 2021 10:43 am |
RNS |
Net Asset Value(s) |
8th Jan 2021 5:02 pm |
RNS |
Transaction in Own Shares |
8th Jan 2021 11:37 am |
RNS |
Net Asset Value(s) |
7th Jan 2021 10:52 am |
RNS |
Net Asset Value(s) |
6th Jan 2021 10:50 am |
RNS |
Net Asset Value(s) |