| 5th May 2017 10:02 am |
RNS |
Net Asset Value(s) |
| 2nd May 2017 1:50 pm |
RNS |
Monthly Factsheet as at 31 March 2017 |
| 26th Apr 2017 2:50 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2017 4:22 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 1:44 pm |
RNS |
Doc re. Compliance with Market Abuse Regulation |
| 12th Apr 2017 4:03 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2017 10:41 am |
RNS |
Net Asset Value(s) |
| 6th Apr 2017 10:39 am |
RNS |
Director Declaration |
| 4th Apr 2017 3:28 pm |
RNS |
Portfolio Update |
| 29th Mar 2017 5:49 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2017 3:42 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2017 5:06 pm |
RNS |
Monthly Factsheet as at 28 February 2017 |
| 15th Mar 2017 3:01 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2017 4:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2017 10:40 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2017 2:46 pm |
RNS |
Total Voting Rights |
| 23rd Feb 2017 4:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 10:32 am |
RNS |
Monthly Factsheet as at 31 January 2017 |
| 17th Feb 2017 11:11 am |
RNS |
Holding(s) in Company |
| 15th Feb 2017 4:51 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 4:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2017 1:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2017 1:00 pm |
RNS |
Result of Tender Offer |
| 25th Jan 2017 3:46 pm |
RNS |
Result of AGM |
| 25th Jan 2017 10:41 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2017 4:25 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2017 4:59 pm |
RNS |
Monthly Factsheet as at 31 December 2016 |
| 11th Jan 2017 4:54 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 5:06 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 4:39 pm |
RNS |
Portfolio Update |
| 28th Dec 2016 4:38 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2016 3:01 pm |
RNS |
Annual Financial Report |
| 22nd Dec 2016 2:57 pm |
RNS |
Monthly Factsheet as at 30 November 2016 |
| 22nd Dec 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2016 7:00 am |
RNS |
Final Results |
| 14th Dec 2016 5:02 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2016 5:28 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2016 5:18 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2016 12:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2016 4:00 pm |
RNS |
Monthly Factsheet as at 31 October 2016 |
