14th Feb 2018 2:59 pm |
RNS |
Net Asset Value(s) |
14th Feb 2018 9:11 am |
RNS |
Director/PDMR Shareholding |
13th Feb 2018 2:54 pm |
RNS |
Net Asset Value(s) |
12th Feb 2018 3:22 pm |
RNS |
Net Asset Value(s) |
9th Feb 2018 2:25 pm |
RNS |
Net Asset Value(s) |
9th Feb 2018 12:05 pm |
RNS |
Director/PDMR Shareholding |
9th Feb 2018 12:02 pm |
RNS |
Director/PDMR Shareholding |
9th Feb 2018 11:59 am |
RNS |
Director/PDMR Shareholding |
8th Feb 2018 3:11 pm |
RNS |
Net Asset Value(s) |
7th Feb 2018 2:13 pm |
RNS |
Net Asset Value(s) |
6th Feb 2018 3:23 pm |
RNS |
Net Asset Value(s) |
5th Feb 2018 3:18 pm |
RNS |
Net Asset Value(s) |
5th Feb 2018 10:44 am |
RNS |
Director/PDMR Shareholding |
5th Feb 2018 10:42 am |
RNS |
Director/PDMR Shareholding |
5th Feb 2018 10:42 am |
RNS |
Director/PDMR Shareholding |
5th Feb 2018 10:40 am |
RNS |
Director/PDMR Shareholding |
5th Feb 2018 10:38 am |
RNS |
Director/PDMR Shareholding |
2nd Feb 2018 2:11 pm |
RNS |
Net Asset Value(s) |
2nd Feb 2018 9:40 am |
RNS |
Director/PDMR Shareholding |
1st Feb 2018 2:20 pm |
RNS |
Net Asset Value(s) |
1st Feb 2018 10:52 am |
RNS |
Total Voting Rights |
31st Jan 2018 3:23 pm |
RNS |
Net Asset Value(s) |
30th Jan 2018 3:21 pm |
RNS |
Net Asset Value(s) |
29th Jan 2018 3:03 pm |
RNS |
Net Asset Value(s) |
26th Jan 2018 2:24 pm |
RNS |
Net Asset Value(s) |
25th Jan 2018 2:24 pm |
RNS |
Net Asset Value(s) |
24th Jan 2018 2:38 pm |
RNS |
Net Asset Value(s) |
23rd Jan 2018 3:08 pm |
RNS |
Net Asset Value(s) |
22nd Jan 2018 3:04 pm |
RNS |
Net Asset Value(s) |
19th Jan 2018 1:55 pm |
RNS |
Net Asset Value(s) |
18th Jan 2018 2:38 pm |
RNS |
Net Asset Value(s) |
18th Jan 2018 10:37 am |
RNS |
Month End Portfolio Information |
17th Jan 2018 3:29 pm |
RNS |
Net Asset Value(s) |
16th Jan 2018 3:24 pm |
RNS |
Net Asset Value(s) |
15th Jan 2018 3:24 pm |
RNS |
Net Asset Value(s) |
12th Jan 2018 2:26 pm |
RNS |
Net Asset Value(s) |
11th Jan 2018 2:06 pm |
RNS |
Net Asset Value(s) |
10th Jan 2018 3:26 pm |
RNS |
Net Asset Value(s) |
10th Jan 2018 9:27 am |
RNS |
Director/PDMR Shareholding |
10th Jan 2018 9:26 am |
RNS |
Director/PDMR Shareholding |