| 3rd Aug 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2020 6:00 pm |
RNS |
Total Voting Rights |
| 31st Jul 2020 5:09 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2020 10:36 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2020 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2020 11:29 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2020 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2020 11:52 am |
RNS |
Gearing Announcement |
| 27th Jul 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2020 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2020 5:14 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2020 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2020 11:20 am |
RNS |
Gearing Announcement |
| 20th Jul 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2020 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2020 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2020 4:20 pm |
RNS |
Ten Largest Investments |
| 13th Jul 2020 11:35 am |
RNS |
Gearing Announcement |
| 13th Jul 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2020 11:28 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2020 10:36 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2020 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2020 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2020 10:44 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2020 5:00 pm |
RNS |
Notification as per LR15.6.8 |
| 6th Jul 2020 11:05 am |
RNS |
Gearing Announcement |
| 6th Jul 2020 11:02 am |
RNS |
Net Asset Value(s) |
