| 7th Mar 2018 3:33 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2018 7:00 am |
RNS |
Annual Financial Report |
| 6th Mar 2018 2:49 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2018 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 3:10 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 11:07 am |
RNS |
Total Voting Rights |
| 28th Feb 2018 1:42 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 3:39 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2018 4:04 pm |
RNS |
Month End Portfolio Update |
| 26th Feb 2018 3:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2018 2:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2018 2:40 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 3:17 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2018 3:02 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2018 3:29 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2018 2:24 pm |
RNS |
Net Asset Value(s) |
| 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) |
