| 13th Dec 2019 11:01 am |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2019 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2019 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2019 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2019 12:12 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2019 12:58 pm |
RNS |
Month End Net Asset Value(s) |
| 5th Dec 2019 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2019 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2019 2:31 pm |
RNS |
Total Voting Rights |
| 29th Nov 2019 1:11 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2019 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 4:31 pm |
RNS |
Third Interim Dividend |
| 26th Nov 2019 12:07 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 5:00 pm |
RNS |
Issue of Equity |
| 25th Nov 2019 12:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2019 9:18 am |
RNS |
Director/PDMR Shareholding |
| 20th Nov 2019 11:29 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2019 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2019 12:30 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 11:45 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 11:34 am |
RNS |
Portfolio Disclosures |
| 12th Nov 2019 11:03 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2019 12:43 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 12:22 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 8:53 am |
RNS |
Issue of Equity |
| 7th Nov 2019 1:08 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 5:02 pm |
RNS |
Issue of Equity |
| 6th Nov 2019 3:43 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2019 12:51 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 4:58 pm |
RNS |
Issue of Equity |
| 5th Nov 2019 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 5:14 pm |
RNS |
Issue of Equity |
| 4th Nov 2019 1:20 pm |
RNS |
Net Asset Value(s) |
