| 8th Apr 2020 12:30 pm |
RNS |
Net Asset Value(s) |
| 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 10:55 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2020 4:15 pm |
RNS |
Commencement of Closed Period |
| 1st Apr 2020 4:08 pm |
RNS |
Dividend Declaration |
| 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 1:51 pm |
RNS |
Gearing Announcement |
| 30th Mar 2020 12:15 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 10:35 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2020 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2020 1:21 pm |
RNS |
Gearing Announcement |
| 23rd Mar 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2020 4:46 pm |
RNS |
Second Price Monitoring Extn |
| 20th Mar 2020 4:39 pm |
RNS |
Price Monitoring Extension |
| 20th Mar 2020 12:41 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2020 12:10 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2020 2:36 pm |
RNS |
Gearing Announcement |
| 16th Mar 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2020 11:18 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 5:08 pm |
RNS |
Ten Largest Investments |
| 11th Mar 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2020 12:14 pm |
RNS |
Gearing Announcement |
| 9th Mar 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2020 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 11:17 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2020 3:16 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Mar 2020 1:28 pm |
RNS |
Gearing Announcement |
| 2nd Mar 2020 12:20 pm |
RNS |
Net Asset Value(s) |