| 30th Sep 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Sep 2020 11:16 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2020 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2020 12:13 pm |
RNS |
Gearing Announcement |
| 28th Sep 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2020 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2020 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2020 3:34 pm |
RNS |
Dividend Declaration |
| 22nd Sep 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2020 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 11:45 am |
RNS |
Gearing Announcement |
| 21st Sep 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2020 4:33 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2020 10:55 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2020 11:12 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2020 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2020 12:00 pm |
RNS |
Gearing Announcement |
| 14th Sep 2020 10:50 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2020 4:44 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2020 12:26 pm |
RNS |
Ten Largest Investments |
| 11th Sep 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2020 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2020 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2020 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2020 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2020 11:26 am |
RNS |
Gearing Announcement |
| 7th Sep 2020 10:54 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2020 2:03 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2020 10:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2020 11:05 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 2:20 pm |
RNS |
Gearing Anouncement |
| 1st Sep 2020 1:06 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2020 6:00 pm |
RNS |
Total Voting Rights |
| 28th Aug 2020 11:10 am |
RNS |
Net Asset Value(s) |
