| 26th Nov 2020 6:16 pm |
RNS |
Net Asset Value |
| 25th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2020 2:12 pm |
RNS |
Net Asset Value |
| 20th Nov 2020 2:11 pm |
RNS |
Net Asset Value |
| 17th Nov 2020 10:28 am |
RNS |
Notice of Adjourned AGM |
| 16th Nov 2020 11:06 am |
RNS |
Notice of adjournment regarding AGM |
| 16th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Nov 2020 4:53 pm |
RNS |
Net Asset Value |
| 12th Nov 2020 4:51 pm |
RNS |
Net Asset Value |
| 9th Nov 2020 3:07 pm |
RNS |
Notification of major interests in shares |
| 9th Nov 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2020 5:18 pm |
RNS |
Net Asset Value |
| 6th Nov 2020 5:16 pm |
RNS |
Net Asset Value |
| 29th Oct 2020 5:09 pm |
RNS |
Net Asset Value |
| 29th Oct 2020 5:08 pm |
RNS |
Net Asset Value |
| 26th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2020 1:15 pm |
RNS |
Partial Cash Redemption of Realisation Shares |
| 23rd Oct 2020 7:00 am |
RNS |
Notice of AGM |
| 22nd Oct 2020 4:46 pm |
RNS |
Net Asset Value |
| 22nd Oct 2020 4:45 pm |
RNS |
Net Asset Value |
| 20th Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2020 2:58 pm |
RNS |
Net Asset Value |
| 14th Oct 2020 2:54 pm |
RNS |
Net Asset Value |
| 9th Oct 2020 5:05 pm |
RNS |
Notification of major interests in shares |
| 8th Oct 2020 3:24 pm |
RNS |
Exchange Procedure |
| 7th Oct 2020 7:00 am |
RNS |
Distribution to Realisation Shareholders |
| 5th Oct 2020 5:53 pm |
RNS |
Notification of major interests in shares |
| 1st Oct 2020 4:44 pm |
RNS |
Net Asset Value |
| 1st Oct 2020 4:43 pm |
RNS |
Net Asset Value |
| 1st Oct 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Sep 2020 4:35 pm |
RNS |
Unaudited Interim Results 2020 |
| 30th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Sep 2020 1:43 pm |
RNS |
Notification of major interests in shares |
| 29th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2020 3:53 pm |
RNS |
Net Asset Value |
| 25th Sep 2020 3:50 pm |
RNS |
Net Asset Value |
| 24th Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Sep 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Sep 2020 4:29 pm |
RNS |
Notification of major interests in shares |
