| 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) |
| 14th Dec 2018 1:15 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2018 12:09 pm |
RNS |
Month End Portfolio Information |
| 13th Dec 2018 3:28 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2018 3:22 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 3:20 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2018 11:30 am |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2018 11:29 am |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2018 11:27 am |
RNS |
Director/PDMR Shareholding |
| 10th Dec 2018 6:07 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2018 3:43 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2018 2:50 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 2:56 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2018 9:06 am |
RNS |
Dividend Declaration |
| 4th Dec 2018 2:42 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2018 10:00 am |
RNS |
Total Voting Rights |
| 3rd Dec 2018 3:06 pm |
RNS |
Net Asset Value(s) |
