| 15th May 2018 12:07 pm |
RNS |
Portfolio Disclosures |
| 14th May 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 11th May 2018 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th May 2018 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th May 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 8th May 2018 2:28 pm |
RNS |
Holding(s) in Company |
| 8th May 2018 1:15 pm |
RNS |
Net Asset Value(s) |
| 4th May 2018 3:02 pm |
RNS |
Month End Net Asset Value(s) |
| 4th May 2018 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2018 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2018 7:00 am |
RNS |
Annual Financial Report |
| 2nd May 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2018 10:25 am |
RNS |
Total Voting Rights |
| 30th Apr 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2018 12:48 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2018 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2018 12:51 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2018 3:01 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2018 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2018 1:52 pm |
RNS |
Portfolio Disclosures |
| 16th Apr 2018 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2018 1:56 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2018 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2018 3:47 pm |
RNS |
March Month End Net Asset Value(s) |
| 6th Apr 2018 1:15 pm |
RNS |
Net Asset Value(s) |
| 5th Apr 2018 1:03 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 11:06 am |
RNS |
Total Voting Rights |
| 29th Mar 2018 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2018 12:56 pm |
RNS |
Net Asset Value(s) |
