| 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 |
| 19th Dec 2017 3:31 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2017 3:29 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2017 2:26 pm |
RNS |
Month End Portfolio Information |
| 15th Dec 2017 12:58 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2017 1:50 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2017 4:36 pm |
RNS |
Director Declaration |
| 13th Dec 2017 4:35 pm |
RNS |
Director Declaration |
| 13th Dec 2017 3:06 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2017 3:17 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2017 12:07 pm |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2017 12:07 pm |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2017 12:05 pm |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2017 1:22 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2017 2:27 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2017 9:33 am |
RNS |
Dividend Declaration |
| 7th Dec 2017 2:23 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2017 3:19 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2017 3:10 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2017 3:14 pm |
RNS |
Net Asset Value(s) |
