| 26th May 2020 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd May 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2020 11:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2020 11:36 am |
RNS |
Net Asset Value(s) |
| 20th May 2020 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th May 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 18th May 2020 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th May 2020 11:55 am |
RNS |
Gearing Announcement |
| 18th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 15th May 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 14th May 2020 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th May 2020 10:57 am |
RNS |
Net Asset Value(s) |
| 13th May 2020 12:39 pm |
RNS |
Ten Largest Investments |
| 13th May 2020 10:48 am |
RNS |
Net Asset Value(s) |
| 12th May 2020 10:51 am |
RNS |
Net Asset Value(s) |
| 11th May 2020 5:20 pm |
RNS |
Transaction in Own Shares |
| 11th May 2020 12:25 pm |
RNS |
Gearing Announcement |
| 11th May 2020 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 6th May 2020 11:08 am |
RNS |
Net Asset Value(s) |
| 5th May 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 4th May 2020 11:58 am |
RNS |
Gearing Announcement |
| 4th May 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 1st May 2020 4:52 pm |
RNS |
Transaction in Own Shares |
| 1st May 2020 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st May 2020 7:00 am |
RNS |
Closed Period |
| 30th Apr 2020 6:00 pm |
RNS |
Total Voting Rights |
| 30th Apr 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2020 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 4:11 pm |
RNS |
LR 9.2.6ER(1) |
| 27th Apr 2020 12:36 pm |
RNS |
Gearing Announcement |
| 27th Apr 2020 11:49 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2020 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2020 11:48 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2020 5:24 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2020 11:13 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2020 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2020 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2020 5:02 pm |
RNS |
Transaction in Own Shares |
