| 24th Jul 2018 2:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 2:43 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 2:14 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 4:14 pm |
RNS |
Portfolio Update |
| 18th Jul 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 2:40 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 4:58 pm |
RNS |
Month End Portfolio Information |
| 16th Jul 2018 3:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 4:07 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 3:15 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 4:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 11:55 am |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2018 11:54 am |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2018 11:54 am |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2018 3:20 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 3:48 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 2:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 3:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 9:58 am |
RNS |
Block listing Interim Review |
| 3rd Jul 2018 9:37 am |
RNS |
Total Voting Rights |
| 2nd Jul 2018 3:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 2:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 9:32 am |
RNS |
Compliance with Market Abuse Regulation |
| 28th Jun 2018 2:46 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 2:45 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 2:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 1:40 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 2:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 3:32 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 3:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 10:23 am |
RNS |
Month End Portfolio Information |
| 15th Jun 2018 2:16 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 2:29 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 3:13 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 10:47 am |
RNS |
Director/PDMR Shareholding |
