| 5th Jan 2021 5:41 pm |
RNS |
Notification of Cross Holding |
| 5th Jan 2021 3:53 pm |
RNS |
Gearing Announcement |
| 5th Jan 2021 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 5:18 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2021 1:09 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2020 1:30 pm |
RNS |
Total Voting Rights |
| 31st Dec 2020 1:16 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2020 4:21 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2020 4:44 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2020 1:40 pm |
RNS |
Gearing Announcement |
| 29th Dec 2020 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2020 11:35 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2020 11:52 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2020 10:29 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2020 11:59 am |
RNS |
Gearing Announcement |
| 21st Dec 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2020 4:22 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2020 10:38 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2020 10:56 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2020 10:40 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 11:21 am |
RNS |
Gearing Announcement |
| 14th Dec 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2020 10:26 am |
RNS |
Ten Largest Investments |
| 11th Dec 2020 2:57 pm |
RNS |
Block listing Interim Review - Managed Cash |
| 11th Dec 2020 2:56 pm |
RNS |
Block listing Interim Review - Managed Income |
| 11th Dec 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2020 10:27 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2020 10:28 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2020 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2020 11:33 am |
RNS |
Gearing Announcement |
| 7th Dec 2020 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2020 4:54 pm |
RNS |
Transaction in Own Shares |
