| 17th Apr 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 2:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2018 7:00 am |
RNS |
Quarterly Disclosure |
| 27th Mar 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2018 12:47 pm |
RNS |
Notification of Major Holdings |
| 13th Mar 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2018 11:49 am |
RNS |
Treasury Shares Cancellation |
| 27th Feb 2018 9:26 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2018 7:00 am |
RNS |
Half-year Report |
| 22nd Feb 2018 5:30 pm |
RNS |
Notification of Major Holdings |
| 20th Feb 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2018 4:07 pm |
RNS |
Treasury Shares Cancellation |
| 30th Jan 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2018 7:00 am |
RNS |
Quarterly Report Q4 2017 |
| 23rd Jan 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2018 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2018 1:00 pm |
RNS |
Notification of Major Holding |
| 2nd Jan 2018 9:17 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 7:00 am |
RNS |
Quarterly Disclosure |
| 29th Dec 2017 12:03 pm |
RNS |
Treasury Shares Cancellation |
| 27th Dec 2017 9:26 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 4:53 pm |
RNS |
Clarification re: Tender Offer |
| 19th Dec 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 5:30 pm |
RNS |
Tender Price & Total Voting Rights |
| 12th Dec 2017 5:07 pm |
RNS |
Change of Name |
| 12th Dec 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2017 7:00 am |
RNS |
Results of Extraordinary General Meeting |
| 7th Dec 2017 12:23 pm |
RNS |
Extraordinary General Meeting |
| 7th Dec 2017 11:30 am |
RNS |
EGM : Results of Tender Offer |
| 6th Dec 2017 4:00 pm |
RNS |
Update re: Extraordinary General Meeting |
| 5th Dec 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2017 10:50 am |
RNS |
Cancellation of Treasury Shares |
| 28th Nov 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2017 9:00 am |
RNS |
Net Asset Value(s) |
