| 13th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 8:00 am |
RNS |
Ten Largest Investments |
| 12th Sep 2019 11:32 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 11:22 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 11:09 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 12:07 pm |
RNS |
Gearing Announcement |
| 9th Sep 2019 11:37 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 12:11 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Sep 2019 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 1:06 pm |
RNS |
Gearing Announcement |
| 2nd Sep 2019 11:05 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2019 5:07 pm |
RNS |
Total Voting Rights |
| 30th Aug 2019 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2019 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 12:40 pm |
RNS |
Gearing Announcement |
| 27th Aug 2019 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2019 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 12:06 pm |
RNS |
Gearing Announcement |
| 19th Aug 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2019 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 11:48 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 5:13 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2019 11:24 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 5:25 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2019 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 10:06 am |
RNS |
Director/PDMR Shareholding |
| 13th Aug 2019 5:14 pm |
RNS |
Ten Largest Investments |
| 13th Aug 2019 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2019 11:16 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 11:51 am |
RNS |
Gearing Announcement |
| 12th Aug 2019 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 10:29 am |
RNS |
Net Asset Value(s) |
