| 12th Sep 2018 4:14 pm |
PRN |
Monthly Net Asset Value |
| 10th Sep 2018 3:45 pm |
PRN |
Director/PDMR Shareholding |
| 10th Sep 2018 1:32 pm |
RNS |
Holding(s) in Company |
| 7th Sep 2018 7:00 am |
PRN |
Final Results |
| 8th Aug 2018 5:14 pm |
PRN |
Monthly Net Asset Value |
| 8th Aug 2018 7:00 am |
PRN |
Potential transactions in own shares in closed period |
| 7th Aug 2018 2:09 pm |
PRN |
PDMR Shareholding |
| 27th Jul 2018 12:02 pm |
PRN |
Correction : Issue of equity and total voting rights |
| 27th Jul 2018 11:25 am |
PRN |
Issue of equity and total voting rights |
| 25th Jul 2018 7:00 am |
RNS |
Holding(s) in Company |
| 17th Jul 2018 4:59 pm |
PRN |
Notification of Transactions of PDMRs |
| 13th Jul 2018 8:42 am |
PRN |
Monthly Net Asset Value |
| 6th Jul 2018 1:02 pm |
PRN |
Dividend Declaration |
| 2nd Jul 2018 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2018 7:00 am |
RNS |
Holding(s) in Company |
| 21st Jun 2018 3:34 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2018 9:59 am |
PRN |
Transaction in Own Shares |
| 13th Jun 2018 7:00 am |
PRN |
Amendments to Investment Management Agreement |
| 11th Jun 2018 5:41 pm |
RNS |
Holding(s) in Company |
| 8th Jun 2018 7:00 am |
PRN |
Monthly Net Asset Value |
| 16th May 2018 11:19 am |
PRN |
PDMR Shareholding |
| 16th May 2018 7:00 am |
RNS |
Holding(s) in Company |
| 14th May 2018 12:29 pm |
PRN |
Monthly Net Asset Value |
| 11th May 2018 5:12 pm |
PRN |
Holding(s) in Company |
| 1st May 2018 11:49 am |
RNS |
Holding(s) in Company |
| 1st May 2018 7:00 am |
RNS |
Holding(s) in Company |
| 1st May 2018 7:00 am |
PRN |
Total Voting Rights |
| 30th Apr 2018 2:44 pm |
RNS |
Holding(s) in Company |
| 26th Apr 2018 12:05 pm |
RNS |
Holding(s) in Company |
| 26th Apr 2018 10:13 am |
PRN |
Transaction in Own Shares |
| 10th Apr 2018 7:00 am |
PRN |
Monthly Net Asset Value |
| 3rd Apr 2018 7:00 am |
PRN |
Total Voting Rights |
| 28th Mar 2018 4:40 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2018 3:37 pm |
PRN |
Transaction in Own Shares |
| 19th Mar 2018 5:56 pm |
RNS |
Holding(s) in Company |
| 19th Mar 2018 12:35 pm |
PRN |
Transaction in Own Shares |
| 15th Mar 2018 5:35 pm |
RNS |
Holding(s) in Company |
| 9th Mar 2018 7:00 am |
PRN |
Transaction in Own Shares |
| 8th Mar 2018 6:11 pm |
PRN |
PDMR Shareholding |
| 7th Mar 2018 7:00 am |
PRN |
Monthly Net Asset Value |
