| 1st Feb 2019 9:58 am |
RNS |
Total Voting Rights |
| 31st Jan 2019 10:57 am |
RNS |
Re-Issue of Shares from Treasury |
| 30th Jan 2019 3:04 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2019 2:41 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2019 2:36 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2019 2:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2019 2:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2019 2:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 2:48 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2019 3:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2019 2:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2019 2:10 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2019 2:45 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2019 10:04 am |
RNS |
Portfolio Update |
| 15th Jan 2019 3:09 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2019 3:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2019 1:58 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 3:06 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2019 10:02 am |
RNS |
Director/PDMR Shareholding |
| 10th Jan 2019 10:02 am |
RNS |
Director/PDMR Shareholding |
| 10th Jan 2019 9:59 am |
RNS |
Director/PDMR Shareholding |
| 9th Jan 2019 2:46 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2019 3:16 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2019 3:08 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2019 2:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2019 2:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 4:01 pm |
RNS |
Portfolio Update |
| 2nd Jan 2019 3:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2019 9:48 am |
RNS |
Block listing Interim Review |
| 2nd Jan 2019 9:42 am |
RNS |
Total Voting Rights |
| 2nd Jan 2019 9:31 am |
RNS |
Compliance with Market Abuse Regulation |
| 31st Dec 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2018 2:45 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 2:48 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2018 2:42 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2018 2:26 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2018 3:40 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2018 3:13 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 3:07 pm |
RNS |
Net Asset Value(s) |
