27th Jul 2020 11:04 am |
RNS |
Net Asset Value(s) |
24th Jul 2020 5:11 pm |
RNS |
Transaction in Own Shares |
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 3:20 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 11:20 am |
RNS |
Gearing Announcement |
20th Jul 2020 10:50 am |
RNS |
Net Asset Value(s) |
17th Jul 2020 11:14 am |
RNS |
Net Asset Value(s) |
16th Jul 2020 11:10 am |
RNS |
Net Asset Value(s) |
15th Jul 2020 11:36 am |
RNS |
Net Asset Value(s) |
14th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
13th Jul 2020 4:54 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 4:34 pm |
RNS |
Transaction in Own Shares |
10th Jul 2020 11:28 am |
RNS |
Net Asset Value(s) |
9th Jul 2020 5:05 pm |
RNS |
Transaction in Own Shares |
9th Jul 2020 10:36 am |
RNS |
Net Asset Value(s) |
8th Jul 2020 10:45 am |
RNS |
Net Asset Value(s) |
7th Jul 2020 5:05 pm |
RNS |
Transaction in Own Shares |
7th Jul 2020 10:44 am |
RNS |
Net Asset Value(s) |
6th Jul 2020 4:57 pm |
RNS |
Transaction in Own Shares |
6th Jul 2020 11:05 am |
RNS |
Gearing Announcement |
6th Jul 2020 11:02 am |
RNS |
Net Asset Value(s) |
3rd Jul 2020 4:50 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2020 10:41 am |
RNS |
Net Asset Value(s) |
2nd Jul 2020 10:40 am |
RNS |
Net Asset Value(s) |
1st Jul 2020 12:17 pm |
RNS |
Net Asset Value(s) |
30th Jun 2020 6:00 pm |
RNS |
Total Voting Rights |
30th Jun 2020 4:58 pm |
RNS |
Transaction in Own Shares |
30th Jun 2020 10:55 am |
RNS |
Net Asset Value(s) |
29th Jun 2020 11:42 am |
RNS |
Gearing Announcement |
29th Jun 2020 11:25 am |
RNS |
Net Asset Value(s) |
26th Jun 2020 11:14 am |
RNS |
Net Asset Value(s) |
25th Jun 2020 4:45 pm |
RNS |
Transaction in Own Shares |
25th Jun 2020 11:06 am |
RNS |
Net Asset Value(s) |
24th Jun 2020 5:02 pm |
RNS |
Transaction in Own Shares |