| 16th Sep 2019 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2019 4:11 pm |
RNS |
Portfolio Disclosures |
| 13th Sep 2019 12:03 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2019 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2019 12:49 pm |
RNS |
Doc re. Annual Report |
| 11th Sep 2019 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2019 1:03 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2019 2:17 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2019 5:36 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2019 11:06 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2019 11:33 am |
RNS |
Month End Net Asset Values |
| 5th Sep 2019 10:24 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2019 10:19 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2019 10:28 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Aug 2019 10:00 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 9:59 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2019 7:05 am |
RNS |
Company Secretary Change |
| 29th Aug 2019 7:00 am |
RNS |
Annual Financial Report |
| 28th Aug 2019 10:20 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 10:43 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Aug 2019 9:59 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2019 10:34 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2019 10:48 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2019 10:27 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 9:51 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Aug 2019 9:46 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2019 4:19 pm |
RNS |
Portfolio Valuation |
| 15th Aug 2019 10:01 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2019 10:23 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2019 10:05 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2019 11:08 am |
RNS |
Directorate Change |
| 12th Aug 2019 10:10 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2019 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2019 10:26 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2019 9:43 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2019 10:58 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2019 3:35 pm |
RNS |
Month End Net Asset Values |
