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181920212223242526
Date   Source Headline
27th Jul 202011:04 amRNSNet Asset Value(s)
24th Jul 202011:22 amRNSNet Asset Value(s)
23rd Jul 202012:12 pmRNSNet Asset Value(s)
22nd Jul 20205:14 pmRNSTransaction in Own Shares
22nd Jul 202011:10 amRNSNet Asset Value(s)
21st Jul 202011:27 amRNSNet Asset Value(s)
20th Jul 20205:17 pmRNSTransaction in Own Shares
20th Jul 202011:20 amRNSGearing Announcement
20th Jul 202010:50 amRNSNet Asset Value(s)
17th Jul 20205:07 pmRNSTransaction in Own Shares
17th Jul 202011:14 amRNSNet Asset Value(s)
16th Jul 20205:08 pmRNSTransaction in Own Shares
16th Jul 202011:10 amRNSNet Asset Value(s)
15th Jul 20205:04 pmRNSTransaction in Own Shares
15th Jul 202011:36 amRNSNet Asset Value(s)
14th Jul 20205:07 pmRNSTransaction in Own Shares
14th Jul 202010:45 amRNSNet Asset Value(s)
13th Jul 20205:08 pmRNSTransaction in Own Shares
13th Jul 20204:20 pmRNSTen Largest Investments
13th Jul 202011:35 amRNSGearing Announcement
13th Jul 202011:16 amRNSNet Asset Value(s)
10th Jul 202011:28 amRNSNet Asset Value(s)
9th Jul 202010:36 amRNSNet Asset Value(s)
8th Jul 20205:33 pmRNSTransaction in Own Shares
8th Jul 202010:45 amRNSNet Asset Value(s)
7th Jul 20204:51 pmRNSTransaction in Own Shares
7th Jul 202010:44 amRNSNet Asset Value(s)
6th Jul 20205:00 pmRNSNotification as per LR15.6.8
6th Jul 202011:05 amRNSGearing Announcement
6th Jul 202011:02 amRNSNet Asset Value(s)
3rd Jul 20203:58 pmRNSTransaction in Own Shares
3rd Jul 202010:41 amRNSNet Asset Value(s)
2nd Jul 20203:13 pmRNSTransaction in Own Shares
2nd Jul 202010:40 amRNSNet Asset Value(s)
1st Jul 202012:17 pmRNSNet Asset Value(s)
30th Jun 20206:00 pmRNSTotal Voting Rights
30th Jun 20205:10 pmRNSTransaction in Own Shares
30th Jun 202010:55 amRNSNet Asset Value(s)
29th Jun 20205:13 pmRNSTransaction in Own Shares
29th Jun 202011:42 amRNSGearing Announcement
29th Jun 202011:25 amRNSNet Asset Value(s)
26th Jun 20205:04 pmRNSTransaction in Own Shares
26th Jun 202011:14 amRNSNet Asset Value(s)
25th Jun 202011:06 amRNSNet Asset Value(s)
24th Jun 202011:40 amRNSNet Asset Value(s)
23rd Jun 202011:43 amRNSNet Asset Value(s)
22nd Jun 202011:25 amRNSGearing Announcement
22nd Jun 202010:56 amRNSNet Asset Value(s)
19th Jun 202011:19 amRNSNet Asset Value(s)
18th Jun 202010:59 amRNSNet Asset Value(s)
181920212223242526

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