4th May 2020 11:57 am |
RNS |
Gearing Announcement |
4th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
1st May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
30th Apr 2020 6:00 pm |
RNS |
Total Voting Rights |
30th Apr 2020 12:07 pm |
RNS |
Net Asset Value(s) |
29th Apr 2020 5:07 pm |
RNS |
Transaction in Own Shares |
29th Apr 2020 11:37 am |
RNS |
Net Asset Value(s) |
28th Apr 2020 10:57 am |
RNS |
Net Asset Value(s) |
27th Apr 2020 5:14 pm |
RNS |
Compliance re LR9.2.6ER(1) |
27th Apr 2020 12:35 pm |
RNS |
Gearing Announcement |
27th Apr 2020 11:49 am |
RNS |
Net Asset Value(s) |
24th Apr 2020 5:38 pm |
RNS |
Transaction in Own Shares |
24th Apr 2020 11:48 am |
RNS |
Net Asset Value(s) |
23rd Apr 2020 11:13 am |
RNS |
Net Asset Value(s) |
22nd Apr 2020 11:54 am |
RNS |
Net Asset Value(s) |
21st Apr 2020 11:36 am |
RNS |
Net Asset Value(s) |
20th Apr 2020 11:58 am |
RNS |
Gearing Announcement |
20th Apr 2020 11:19 am |
RNS |
Net Asset Value(s) |
17th Apr 2020 11:38 am |
RNS |
Net Asset Value(s) |
16th Apr 2020 11:22 am |
RNS |
Net Asset Value(s) |
15th Apr 2020 5:00 pm |
RNS |
Transaction in Own Shares |
15th Apr 2020 11:03 am |
RNS |
Net Asset Value(s) |
14th Apr 2020 2:14 pm |
RNS |
Gearing Announcement |
14th Apr 2020 12:26 pm |
RNS |
Net Asset Value(s) |
14th Apr 2020 7:01 am |
RNS |
Ten Largest Investments |
9th Apr 2020 11:19 am |
RNS |
Net Asset Value(s) |
8th Apr 2020 12:30 pm |
RNS |
Net Asset Value(s) |
7th Apr 2020 4:29 pm |
RNS |
Transaction in Own Shares |
7th Apr 2020 11:09 am |
RNS |
Net Asset Value(s) |
6th Apr 2020 12:11 pm |
RNS |
Gearing Announcement |
6th Apr 2020 11:42 am |
RNS |
Net Asset Value(s) |
3rd Apr 2020 5:09 pm |
RNS |
Transaction in Own Shares |
3rd Apr 2020 10:55 am |
RNS |
Net Asset Value(s) |
2nd Apr 2020 11:46 am |
RNS |
Net Asset Value(s) |
1st Apr 2020 4:53 pm |
RNS |
Transaction in Own Shares |
1st Apr 2020 12:57 pm |
RNS |
Net Asset Value(s) |
31st Mar 2020 11:42 am |
RNS |
Net Asset Value(s) |
30th Mar 2020 5:17 pm |
RNS |
Transaction in Own Shares |
30th Mar 2020 1:51 pm |
RNS |
Gearing Announcement |
30th Mar 2020 12:15 pm |
RNS |
Net Asset Value(s) |