| 22nd Aug 2018 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 22nd Aug 2018 4:35 pm |
RNS |
Price Monitoring Extension |
| 26th Jul 2018 5:00 pm |
RNS |
Net Asset Value(s) and Fact Sheet 31 May 2018 |
| 27th Jun 2018 1:37 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2018 5:00 pm |
RNS |
Net Asset Value and Factsheet 30 April 2018 |
| 4th Jun 2018 11:40 am |
RNS |
Holding(s) in Company |
| 1st Jun 2018 4:30 pm |
RNS |
Net Asset Value(s) and Fact sheet 29 March 2018 |
| 1st May 2018 5:00 pm |
RNS |
Net Asset Value and Fact sheet 28 February 2018 |
| 6th Apr 2018 2:19 pm |
RNS |
Net Asset Value(s) and Factsheet 31 January 2018 |
| 6th Apr 2018 11:00 am |
RNS |
Update and Return of Capital |
| 29th Mar 2018 4:00 pm |
RNS |
Half-year Report |
| 2nd Mar 2018 2:00 pm |
RNS |
ALF Net Asset Value and fact sheet 29 Dec 2017 |
| 1st Mar 2018 11:12 am |
RNS |
Compliance with Model Code |
| 7th Feb 2018 3:00 pm |
RNS |
Net Asset Value & Fact Sheet 30 November 2017 |
| 24th Jan 2018 3:57 pm |
RNS |
Holding(s) in Company |
| 23rd Jan 2018 11:51 am |
RNS |
Net Asset Value and fact Sheet 31 October 2017 |
| 22nd Dec 2017 1:11 pm |
RNS |
Net Asset Value and Fact Sheet 29 September 2017 |
| 18th Dec 2017 2:41 pm |
RNS |
Result of AGM |
| 12th Dec 2017 4:06 pm |
RNS |
Portfolio Update |
| 30th Nov 2017 4:08 pm |
RNS |
Holding(s) in Company |
| 24th Nov 2017 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 24th Nov 2017 4:35 pm |
RNS |
Price Monitoring Extension |
| 22nd Nov 2017 4:12 pm |
RNS |
Portfolio Update |
| 7th Nov 2017 5:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 August 2017 |
| 30th Oct 2017 11:55 am |
RNS |
Return of Capital |
| 30th Oct 2017 9:47 am |
RNS |
Return of Capital |
| 30th Oct 2017 7:00 am |
RNS |
Annual Financial Report and AGM Notice |
| 16th Oct 2017 4:40 pm |
RNS |
Net Asset Value and Fact Sheet 31 July 2017 |
| 3rd Oct 2017 1:41 pm |
RNS |
Compliance with Model Code |
| 19th Sep 2017 11:39 am |
RNS |
Portfolio Update |
| 8th Sep 2017 2:24 pm |
RNS |
Net Asset Value and Fact Sheet 30 June 2017 |
| 24th Jul 2017 3:32 pm |
RNS |
Net Asset Value and Fact Sheet 31 May 2017 |
| 6th Jul 2017 2:54 pm |
RNS |
Change of Adviser |
| 21st Jun 2017 2:00 pm |
RNS |
Net Asset Value and Fact Sheet 28 April 2017 |
| 8th Jun 2017 3:51 pm |
RNS |
Return of Capital |
| 2nd Jun 2017 2:00 pm |
RNS |
Net Asset Value and Fact Sheet 31 March 2017 |
| 24th May 2017 8:54 am |
RNS |
Net Asset Value and Fact Sheet 28 February 2017 |
| 18th Apr 2017 2:30 pm |
RNS |
Net Asset Value and Fact Sheet 31 January 2017 |
| 10th Apr 2017 10:12 am |
RNS |
Holding(s) in Company |
| 23rd Mar 2017 8:18 am |
RNS |
Half-year Report |
