10th Jan 2018 9:27 am |
RNS |
Director/PDMR Shareholding |
10th Jan 2018 9:26 am |
RNS |
Director/PDMR Shareholding |
10th Jan 2018 9:25 am |
RNS |
Director/PDMR Shareholding |
8th Jan 2018 3:17 pm |
RNS |
Net Asset Value(s) |
5th Jan 2018 2:08 pm |
RNS |
Net Asset Value(s) |
4th Jan 2018 2:07 pm |
RNS |
Net Asset Value(s) |
3rd Jan 2018 2:39 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2018 4:38 pm |
RNS |
Portfolio Update |
2nd Jan 2018 4:33 pm |
RNS |
Compliance with Market Abuse Regulation |
2nd Jan 2018 3:02 pm |
RNS |
Net Asset Value(s) |
2nd Jan 2018 11:03 am |
RNS |
Block listing Interim Review |
2nd Jan 2018 10:43 am |
RNS |
Total Voting Rights |
29th Dec 2017 12:53 pm |
RNS |
Transaction in Own Shares |
29th Dec 2017 12:19 pm |
RNS |
Net Asset Value(s) |
28th Dec 2017 4:50 pm |
RNS |
Transaction in Own Shares |
28th Dec 2017 2:59 pm |
RNS |
Net Asset Value(s) |
27th Dec 2017 3:20 pm |
RNS |
Net Asset Value(s) |
22nd Dec 2017 12:55 pm |
RNS |
Transaction in Own Shares |
22nd Dec 2017 12:45 pm |
RNS |
Net Asset Value(s) |
21st Dec 2017 4:47 pm |
RNS |
Transaction in Own Shares |
21st Dec 2017 2:35 pm |
RNS |
Net Asset Value(s) |
20th Dec 2017 4:45 pm |
RNS |
Transaction in Own Shares |
20th Dec 2017 3:19 pm |
RNS |
Net Asset Value(s) |
19th Dec 2017 4:47 pm |
RNS |
Transaction in Own Shares |
19th Dec 2017 3:31 pm |
RNS |
Net Asset Value(s) |
18th Dec 2017 4:54 pm |
RNS |
Transaction in Own Shares |
18th Dec 2017 3:29 pm |
RNS |
Net Asset Value(s) |
15th Dec 2017 4:54 pm |
RNS |
Transaction in Own Shares |
15th Dec 2017 2:26 pm |
RNS |
Month End Portfolio Information |
15th Dec 2017 12:58 pm |
RNS |
Net Asset Value(s) |
14th Dec 2017 5:19 pm |
RNS |
Transaction in Own Shares |
14th Dec 2017 1:50 pm |
RNS |
Net Asset Value(s) |
13th Dec 2017 4:36 pm |
RNS |
Director Declaration |
13th Dec 2017 4:35 pm |
RNS |
Director Declaration |
13th Dec 2017 3:06 pm |
RNS |
Net Asset Value(s) |
12th Dec 2017 3:17 pm |
RNS |
Net Asset Value(s) |
12th Dec 2017 12:07 pm |
RNS |
Director/PDMR Shareholding |
12th Dec 2017 12:07 pm |
RNS |
Director/PDMR Shareholding |
12th Dec 2017 12:05 pm |
RNS |
Director/PDMR Shareholding |
11th Dec 2017 1:22 pm |
RNS |
Net Asset Value(s) |