| 4th Jun 2018 3:49 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 11:07 am |
RNS |
Total Voting Rights |
| 31st May 2018 2:39 pm |
RNS |
Net Asset Value(s) |
| 30th May 2018 2:49 pm |
RNS |
Net Asset Value(s) |
| 29th May 2018 3:40 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 24th May 2018 2:21 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2018 3:03 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2018 3:01 pm |
RNS |
Net Asset Value(s) |
| 21st May 2018 3:07 pm |
RNS |
Net Asset Value(s) |
| 18th May 2018 2:20 pm |
RNS |
Net Asset Value(s) |
| 17th May 2018 2:15 pm |
RNS |
Net Asset Value(s) |
| 16th May 2018 2:36 pm |
RNS |
Net Asset Value(s) |
| 15th May 2018 3:42 pm |
RNS |
Net Asset Value(s) |
| 15th May 2018 1:46 pm |
RNS |
Month End Portfolio Information |
| 14th May 2018 2:58 pm |
RNS |
Net Asset Value(s) |
| 14th May 2018 9:52 am |
RNS |
Director/PDMR Shareholding |
| 11th May 2018 3:36 pm |
RNS |
Director/PDMR Shareholding |
| 11th May 2018 2:09 pm |
RNS |
Net Asset Value(s) |
| 10th May 2018 2:27 pm |
RNS |
Net Asset Value(s) |
| 10th May 2018 9:46 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2018 9:44 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2018 9:44 am |
RNS |
Director/PDMR Shareholding |
| 9th May 2018 3:28 pm |
RNS |
Net Asset Value(s) |
| 8th May 2018 2:46 pm |
RNS |
Net Asset Value(s) |
| 4th May 2018 2:39 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2018 2:07 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2018 10:32 am |
RNS |
Director/PDMR Shareholding |
| 3rd May 2018 10:30 am |
RNS |
Director/PDMR Shareholding |
| 3rd May 2018 10:29 am |
RNS |
Director/PDMR Shareholding |
| 3rd May 2018 10:26 am |
RNS |
Director/PDMR Shareholding |
| 3rd May 2018 10:16 am |
RNS |
Director/PDMR Shareholding |
| 2nd May 2018 2:57 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2018 11:16 am |
RNS |
Director/PDMR Shareholding |
| 1st May 2018 3:40 pm |
RNS |
Net Asset Value(s) |
| 1st May 2018 10:45 am |
RNS |
Total Voting Rights |
| 30th Apr 2018 2:40 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2018 1:59 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2018 2:47 pm |
RNS |
Net Asset Value(s) |
