| 25th Nov 2020 5:07 pm |
RNS |
Issuance from Treasury |
| 25th Nov 2020 4:59 pm |
RNS |
Issuance from Treasury |
| 25th Nov 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2020 5:00 pm |
RNS |
Issuance from Treasury |
| 24th Nov 2020 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2020 1:08 pm |
RNS |
Gearing Announcement |
| 23rd Nov 2020 11:06 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2020 11:15 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2020 11:51 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2020 2:28 pm |
RNS |
Gearing Announcement |
| 16th Nov 2020 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2020 11:24 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2020 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2020 1:59 pm |
RNS |
Ten Largest Investments |
| 11th Nov 2020 10:58 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2020 9:14 am |
RNS |
Gearing Announcement |
| 9th Nov 2020 11:33 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2020 6:29 pm |
RNS |
Block listing Interim Review |
| 6th Nov 2020 6:24 pm |
RNS |
Block listing Interim Review |
| 6th Nov 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2020 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2020 10:40 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2020 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 12:05 pm |
RNS |
Gearing Announcement |
| 2nd Nov 2020 11:58 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2020 6:30 pm |
RNS |
Total Voting Rights |
| 30th Oct 2020 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2020 11:42 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2020 11:19 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2020 5:25 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2020 10:49 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2020 11:09 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2020 12:10 pm |
RNS |
Gearing Announcement |
| 26th Oct 2020 11:04 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2020 10:25 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2020 12:21 pm |
RNS |
Net Asset Value(s) |
