| 4th Sep 2018 2:18 pm |
RNS |
Holding(s) in Company |
| 3rd Sep 2018 7:00 am |
RNS |
Holding(s) in Company |
| 3rd Sep 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 31st Aug 2018 3:26 pm |
RNS |
Holding(s) in Company |
| 30th Aug 2018 5:23 pm |
RNS |
Half-year Report |
| 28th Aug 2018 7:00 am |
RNS |
Result of Strategic Review |
| 23rd Aug 2018 3:42 pm |
RNS |
Holding(s) in Company |
| 22nd Aug 2018 8:51 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 25th Jul 2018 8:20 am |
RNS |
Holding(s) in Company |
| 20th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 7:00 am |
RNS |
Dividend Declaration |
| 5th Jul 2018 10:52 am |
RNS |
Result of AGM - Replacement |
| 5th Jul 2018 9:01 am |
RNS |
AGM Statement |
| 29th Jun 2018 4:20 pm |
RNS |
Change of Investment Adviser |
| 29th Jun 2018 3:19 pm |
RNS |
Change of Investment Adviser |
| 26th Jun 2018 4:14 pm |
RNS |
Holding(s) in Company |
| 22nd Jun 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2018 7:00 am |
RNS |
Strategic Review |
| 1st Jun 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 22nd May 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd May 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 15th May 2018 9:30 am |
RNS |
AGM Statement |
| 30th Apr 2018 5:06 pm |
RNS |
Annual Financial Report |
| 26th Apr 2018 12:25 pm |
RNS |
Holding(s) in Company |
| 23rd Apr 2018 7:00 am |
RNS |
Dividend Declaration |
| 23rd Apr 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2018 4:28 pm |
RNS |
Holding(s) in Company |
| 16th Apr 2018 3:51 pm |
RNS |
Holding(s) in Company |
| 10th Apr 2018 4:02 pm |
RNS |
Holding(s) in Company |
| 4th Apr 2018 3:10 pm |
RNS |
Holding(s) in Company |
| 3rd Apr 2018 7:00 am |
RNS |
Compulsory Acqn of Shares |
| 21st Mar 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 9th Mar 2018 4:29 pm |
RNS |
Holding(s) in Company |
| 5th Mar 2018 12:16 pm |
RNS |
Holding(s) in Company |
| 2nd Mar 2018 3:32 pm |
RNS |
Holding(s) in Company |
| 2nd Mar 2018 3:28 pm |
RNS |
Holding(s) in Company |
| 1st Mar 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
