| 15th Mar 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2018 2:53 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2018 3:21 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2018 4:32 pm |
RNS |
Month End Portfolio Information |
| 12th Mar 2018 3:38 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2018 2:27 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2018 2:14 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2018 3:33 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2018 2:49 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2018 2:12 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 3:10 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 11:07 am |
RNS |
Total Voting Rights |
| 28th Feb 2018 1:42 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 3:38 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2018 4:01 pm |
RNS |
Month End Portfolio Information |
| 26th Feb 2018 3:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2018 2:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2018 9:14 am |
RNS |
Director Responsibilities |
| 22nd Feb 2018 2:40 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 3:17 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2018 3:02 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2018 3:29 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 2:10 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2018 2:24 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2018 2:59 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2018 4:49 pm |
RNS |
Director/PDMR Shareholding |
| 13th Feb 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 3:22 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2018 3:08 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 2:13 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2018 3:22 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2018 11:29 am |
RNS |
Conversion of Securities |
| 5th Feb 2018 3:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 4:07 pm |
RNS |
Issue of Equity |
| 1st Feb 2018 2:20 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 10:51 am |
RNS |
Total Voting Rights |
| 31st Jan 2018 3:23 pm |
RNS |
Net Asset Value(s) |
