| 16th Mar 2020 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2020 11:07 am |
RNS |
Portfolio Disclosures |
| 12th Mar 2020 3:28 pm |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2020 3:05 pm |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2020 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2020 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2020 11:45 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2020 11:37 am |
RNS |
Director/PDMR Shareholding |
| 6th Mar 2020 11:30 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2020 7:00 am |
RNS |
Appointment of New Director |
| 6th Mar 2020 7:00 am |
RNS |
Annual Results |
| 5th Mar 2020 3:33 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Mar 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2020 12:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2020 11:59 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2020 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2020 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2020 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2020 11:29 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2020 9:16 am |
RNS |
Director/PDMR Shareholding |
| 20th Feb 2020 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2020 12:29 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2020 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2020 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2020 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2020 2:56 pm |
RNS |
Portfolio disclosures |
| 13th Feb 2020 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2020 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2020 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2020 1:29 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2020 12:24 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2020 3:09 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2020 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2020 12:02 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2020 12:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 10:17 am |
RNS |
Total Voting Rights |
