| 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 |
| 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 |
