| 19th Oct 2018 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 10:37 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 10:41 am |
RNS |
Holding(s) in Company |
| 28th Sep 2018 12:46 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 1:06 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 4:36 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2018 11:21 am |
RNS |
Holding(s) in Company |
| 17th Sep 2018 4:51 pm |
RNS |
Monthly Factsheet as at 31 August 2018 |
| 13th Sep 2018 4:23 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 9:44 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2018 3:24 pm |
RNS |
Doc re. Monthly Factsheet as at 31 July 2018 |
| 23rd Aug 2018 2:42 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 3:08 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 4:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2018 10:07 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 3:39 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 2:51 pm |
RNS |
Monthly Factsheet as at 30 June 2018 |
| 18th Jul 2018 3:11 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2018 12:28 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2018 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 9:27 am |
RNS |
Portfolio Update |
| 3rd Jul 2018 3:45 pm |
RNS |
Holding(s) in Company |
| 29th Jun 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 4:29 pm |
RNS |
Monthly Factsheet as at 31 May 2018 |
| 21st Jun 2018 3:48 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2018 4:01 pm |
RNS |
Doc re. Half Yearly Update |
| 6th Jun 2018 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 24th May 2018 1:57 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2018 3:44 pm |
RNS |
Monthly Factsheet as at 30 April 2018 |
| 17th May 2018 7:00 am |
RNS |
Results for the 6-month period to 31 March 2018 |
| 16th May 2018 9:39 am |
RNS |
Net Asset Value(s) |
| 10th May 2018 1:51 pm |
RNS |
Net Asset Value(s) |
| 1st May 2018 3:57 pm |
RNS |
Net Asset Value(s) |
| 1st May 2018 12:18 pm |
RNS |
Portfolio Manager Change |
| 25th Apr 2018 4:41 pm |
RNS |
Net Asset Value(s) |
