| 17th Aug 2018 2:21 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 2:33 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 3:25 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 2:31 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 3:19 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 2:04 pm |
RNS |
Director/PDMR Shareholding |
| 13th Aug 2018 10:47 am |
RNS |
Month End Portfolio Information |
| 10th Aug 2018 2:16 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 2:44 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 9:09 am |
RNS |
Director/PDMR Shareholding |
| 9th Aug 2018 9:08 am |
RNS |
Director/PDMR Shareholding |
| 9th Aug 2018 9:08 am |
RNS |
Director/PDMR Shareholding |
| 8th Aug 2018 2:42 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 3:12 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 11:02 am |
RNS |
Report & Accounts for the half year ended 30.6.18 |
| 6th Aug 2018 3:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 2:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 10:09 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2018 10:08 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2018 10:07 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2018 10:05 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2018 10:04 am |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2018 2:27 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 3:01 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 9:16 am |
RNS |
Total Voting Rights |
| 30th Jul 2018 3:24 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 7:00 am |
RNS |
Half-year Report |
| 27th Jul 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 2:28 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 2:23 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 2:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 2:43 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 2:14 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 4:14 pm |
RNS |
Portfolio Update |
| 18th Jul 2018 4:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 2:40 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 4:58 pm |
RNS |
Month End Portfolio Information |
| 16th Jul 2018 3:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 4:07 pm |
RNS |
Net Asset Value(s) |
