20th Nov 2019 11:44 am |
RNS |
Net Asset Value(s) |
19th Nov 2019 11:29 am |
RNS |
Net Asset Value(s) |
18th Nov 2019 11:57 am |
RNS |
Gearing Announcement |
18th Nov 2019 11:25 am |
RNS |
Net Asset Value(s) |
15th Nov 2019 11:33 am |
RNS |
Net Asset Value(s) |
14th Nov 2019 11:03 am |
RNS |
Net Asset Value(s) |
13th Nov 2019 10:54 am |
RNS |
Net Asset Value(s) |
13th Nov 2019 9:23 am |
RNS |
Ten Largest Investments |
12th Nov 2019 10:56 am |
RNS |
Net Asset Value(s) |
11th Nov 2019 12:13 pm |
RNS |
Gearing Announcement |
11th Nov 2019 11:50 am |
RNS |
Net Asset Value(s) |
8th Nov 2019 11:33 am |
RNS |
Net Asset Value(s) |
7th Nov 2019 11:20 am |
RNS |
Net Asset Value(s) |
6th Nov 2019 11:33 am |
RNS |
Net Asset Value(s) |
5th Nov 2019 10:54 am |
RNS |
Net Asset Value(s) |
4th Nov 2019 12:36 pm |
RNS |
Gearing Announcement |
4th Nov 2019 12:17 pm |
RNS |
Net Asset Value(s) |
1st Nov 2019 11:48 am |
RNS |
Net Asset Value(s) |
1st Nov 2019 10:16 am |
RNS |
Closed Period |
1st Nov 2019 9:22 am |
RNS |
Directorate Change |
31st Oct 2019 5:18 pm |
RNS |
Total Voting Rights |
31st Oct 2019 11:07 am |
RNS |
Net Asset Value(s) |
30th Oct 2019 4:46 pm |
RNS |
Transaction in Own Shares |
30th Oct 2019 11:49 am |
RNS |
Net Asset Value(s) |
29th Oct 2019 11:18 am |
RNS |
Net Asset Value(s) |
28th Oct 2019 1:03 pm |
RNS |
Gearing Announcement |
28th Oct 2019 11:43 am |
RNS |
Net Asset Value(s) |
25th Oct 2019 11:54 am |
RNS |
Net Asset Value(s) |
24th Oct 2019 4:38 pm |
RNS |
Transaction in Own Shares |
24th Oct 2019 11:08 am |
RNS |
Net Asset Value(s) |
23rd Oct 2019 11:35 am |
RNS |
Net Asset Value(s) |
22nd Oct 2019 4:49 pm |
RNS |
Transaction in Own Shares |
22nd Oct 2019 11:51 am |
RNS |
Net Asset Value(s) |
21st Oct 2019 1:10 pm |
RNS |
Gearing Announcement |
21st Oct 2019 11:52 am |
RNS |
Net Asset Value(s) |
18th Oct 2019 11:24 am |
RNS |
Net Asset Value(s) |
17th Oct 2019 11:04 am |
RNS |
Net Asset Value(s) |
16th Oct 2019 5:11 pm |
RNS |
Transaction in Own Shares |
16th Oct 2019 11:29 am |
RNS |
Net Asset Value(s) |
15th Oct 2019 4:01 pm |
RNS |
Transaction in Own Shares |