| 8th Jan 2020 10:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 11:22 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 11:19 am |
RNS |
Gearing Announcement |
| 6th Jan 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 11:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 2:07 pm |
RNS |
Closed Period Announcement |
| 2nd Jan 2020 11:31 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2019 1:00 pm |
RNS |
Total Voting Rights |
| 31st Dec 2019 12:28 pm |
RNS |
Transaction in Own Shares- Issuance from Treasury |
| 31st Dec 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 4:33 pm |
RNS |
Transaction in Own Shares- Issuance from Treasury |
| 30th Dec 2019 12:19 pm |
RNS |
Gearing Announcement |
| 30th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2019 11:11 am |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 24th Dec 2019 10:54 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 12:15 pm |
RNS |
Gearing Announcement |
| 23rd Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2019 10:25 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2019 10:34 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2019 4:45 pm |
RNS |
Issue of Shares from Treasury |
| 16th Dec 2019 12:20 pm |
RNS |
Gearing Announcement |
| 16th Dec 2019 11:40 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2019 4:00 pm |
RNS |
Issue of shares from Treasury |
| 13th Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2019 10:56 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 2:01 pm |
RNS |
Ten Largest Investments |
| 11th Dec 2019 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 11:53 am |
RNS |
Gearing Announcement |
| 9th Dec 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 10:58 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 12:47 pm |
RNS |
Gearing Announcement |
| 2nd Dec 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2019 12:13 pm |
RNS |
Net Asset Value(s) |
