| 8th Jan 2018 7:00 am |
PRN |
Monthly Net Asset Value |
| 5th Jan 2018 4:49 pm |
PRN |
Transaction in Own Shares |
| 4th Jan 2018 11:21 am |
PRN |
Directorate Change |
| 2nd Jan 2018 1:08 pm |
PRN |
Transaction in Own Shares |
| 2nd Jan 2018 7:00 am |
PRN |
Total Voting Rights |
| 27th Dec 2017 3:39 pm |
RNS |
Holding(s) in Company |
| 27th Dec 2017 3:33 pm |
PRN |
Transaction in Own Shares |
| 22nd Dec 2017 11:37 am |
PRN |
Transaction in Own Shares |
| 21st Dec 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 12th Dec 2017 2:44 pm |
PRN |
Dividend Declaration |
| 12th Dec 2017 12:07 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2017 11:25 am |
RNS |
Holding(s) in Company |
| 7th Dec 2017 1:59 pm |
PRN |
Monthly Net Asset Value |
| 7th Dec 2017 7:00 am |
PRN |
Directorate Change |
| 5th Dec 2017 3:14 pm |
RNS |
Holding(s) in Company |
| 1st Dec 2017 7:00 am |
PRN |
Total Voting Rights |
| 29th Nov 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 27th Nov 2017 3:44 pm |
PRN |
Transaction in Own Shares |
| 27th Nov 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 24th Nov 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 23rd Nov 2017 11:30 am |
PRN |
Results of AGM and Directorate Change |
| 22nd Nov 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 17th Nov 2017 5:24 pm |
PRN |
Director/PDMR Shareholding |
| 13th Nov 2017 2:46 pm |
PRN |
Director/PDMR Shareholding |
| 8th Nov 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 2nd Nov 2017 12:11 pm |
RNS |
Holding(s) in Company |
| 16th Oct 2017 12:06 pm |
PRN |
Director/PDMR Shareholding |
| 10th Oct 2017 7:00 am |
PRN |
Monthly Net Asset Value |
| 9th Oct 2017 5:19 pm |
RNS |
Holding(s) in Company |
| 2nd Oct 2017 7:00 am |
PRN |
Total Voting Rights |
| 25th Sep 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Sep 2017 7:00 am |
PRN |
Notice of AGM |
| 15th Sep 2017 5:33 pm |
PRN |
Director/PDMR Shareholding |
| 13th Sep 2017 7:00 am |
PRN |
Final Results |
| 8th Sep 2017 5:00 pm |
PRN |
Monthly Net Asset Value |
| 7th Sep 2017 9:52 am |
RNS |
Holding(s) in Company |
| 1st Sep 2017 6:00 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2017 7:00 am |
PRN |
Total Voting Rights |
| 29th Aug 2017 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Aug 2017 7:00 am |
PRN |
Transaction in Own Shares |
