| 16th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2020 7:01 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2020 7:00 am |
RNS |
Portfolio Update - Dec 2019 |
| 15th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2020 5:00 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2020 3:59 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2020 2:15 pm |
RNS |
3Q19 Investor Call / Webinar |
| 8th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2020 4:04 pm |
RNS |
Dividend Declaration |
| 7th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2020 3:08 pm |
RNS |
Conversion of Securities |
| 6th Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jan 2020 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2020 6:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 8:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2020 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Dec 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2019 4:39 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2019 7:00 am |
RNS |
Transaction in Own Shares |
