| 28th Jun 2018 2:46 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 2:25 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 2:45 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 2:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 1:40 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 2:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 3:32 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 3:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 10:23 am |
RNS |
Month End Portfolio Information |
| 15th Jun 2018 2:16 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 2:29 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 3:13 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 10:47 am |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2018 10:12 am |
RNS |
Dividend Declaration |
| 12th Jun 2018 2:59 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 3:12 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 10:08 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2018 10:07 am |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2018 10:07 am |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2018 2:14 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2018 2:17 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2018 3:08 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2018 2:03 pm |
RNS |
Net Asset Value(s) |
| 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 |
