| 4th Oct 2017 9:16 am |
RNS |
Holding(s) in Company |
| 3rd Oct 2017 1:12 pm |
RNS |
Investor Call |
| 2nd Oct 2017 9:42 am |
RNS |
December 2017 Tender - Quarterly Restriction |
| 2nd Oct 2017 8:46 am |
RNS |
Total Voting Rights |
| 29th Sep 2017 9:07 am |
RNS |
Total Voting Rights |
| 29th Sep 2017 8:50 am |
RNS |
Net Asset Value Weekly to 22 Sep 2017 |
| 27th Sep 2017 3:29 pm |
RNS |
Publication of the Monthly Report August 2017 |
| 22nd Sep 2017 3:46 pm |
RNS |
Net Asset Value Weekly to 15 Sep 2017 |
| 21st Sep 2017 5:01 pm |
RNS |
Half-year Report |
| 21st Sep 2017 12:06 pm |
RNS |
September 2017 Share Conversion |
| 19th Sep 2017 11:18 am |
RNS |
Ordinary Share Conversion October 2017 |
| 18th Sep 2017 3:18 pm |
RNS |
Net Asset Value Month End 31/08/2017 |
| 18th Sep 2017 2:42 pm |
RNS |
Sale of Treasury Shares |
| 14th Sep 2017 4:47 pm |
RNS |
Sale of Treasury Shares |
| 14th Sep 2017 11:41 am |
RNS |
Net Asset Value Weekly to 08 Sep 2017 |
| 8th Sep 2017 2:34 pm |
RNS |
Net Asset Value Weekly to 01 Sep 2017 |
| 7th Sep 2017 1:15 pm |
RNS |
Sale of Treasury Shares |
| 6th Sep 2017 4:48 pm |
RNS |
Sale of Treasury Shares |
| 4th Sep 2017 9:02 am |
RNS |
Change of Registered Office |
| 1st Sep 2017 10:39 am |
RNS |
Total Voting Rights |
| 31st Aug 2017 3:42 pm |
RNS |
Director Declaration |
| 30th Aug 2017 5:05 pm |
RNS |
Net Asset Value Weekly to 25 Aug 2017 |
| 30th Aug 2017 3:36 pm |
RNS |
Sale of Treasury Shares |
| 30th Aug 2017 9:42 am |
RNS |
Publication of the Monthly Report July 2017 |
| 29th Aug 2017 4:17 pm |
RNS |
Net Asset Value Weekly to 18 Aug 2017 |
| 21st Aug 2017 2:52 pm |
RNS |
Net Asset Value Month End 31 Jul 2017 |
| 21st Aug 2017 10:25 am |
RNS |
Ordinary Share Conversion September 2017 |
| 18th Aug 2017 5:45 pm |
RNS |
Net Asset Value Weekly to 11 Aug 2017 |
| 15th Aug 2017 1:59 pm |
RNS |
Sale of Treasury Sares |
| 14th Aug 2017 5:24 pm |
RNS |
Net Asset Value Weekly to 04 Aug 2017 |
| 14th Aug 2017 1:18 pm |
RNS |
Total Voting Rights |
| 9th Aug 2017 4:29 pm |
RNS |
June 2017 Tender |
| 8th Aug 2017 2:34 pm |
RNS |
Result of Quarterly Tender Process |
| 4th Aug 2017 11:37 am |
RNS |
Net Asset Value Weekly to 28 Jul 2017 |
| 2nd Aug 2017 2:13 pm |
RNS |
Dividend Declaration |
| 2nd Aug 2017 8:17 am |
RNS |
Holding(s) in Company |
| 1st Aug 2017 8:54 am |
RNS |
Total Voting Rights |
| 27th Jul 2017 3:59 pm |
RNS |
Net Asset Value Weekly to 21 Jul 2017 |
| 26th Jul 2017 5:01 pm |
RNS |
Holding(s) in Company |
| 25th Jul 2017 1:26 pm |
RNS |
Publication of the Monthly Report June 2017 |
