| 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) |
| 12th Jul 2018 2:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 3:15 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 4:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 11:55 am |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2018 11:54 am |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2018 11:54 am |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2018 3:20 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 3:48 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 2:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 3:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 9:58 am |
RNS |
Block listing Interim Review |
| 3rd Jul 2018 9:37 am |
RNS |
Total Voting Rights |
| 2nd Jul 2018 3:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 2:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 9:32 am |
RNS |
Compliance with Market Abuse Regulation |
