4th Jan 2019 11:52 am |
RNS |
Net Asset Value(s) |
3rd Jan 2019 11:22 am |
RNS |
Net Asset Value(s) |
2nd Jan 2019 1:39 pm |
RNS |
Net Asset Value(s) |
31st Dec 2018 1:02 pm |
RNS |
Total Voting Rights |
31st Dec 2018 11:47 am |
RNS |
Gearing Announcement |
31st Dec 2018 11:22 am |
RNS |
Net Asset Value(s) |
28th Dec 2018 4:58 pm |
RNS |
Transaction in Own Shares |
28th Dec 2018 11:49 am |
RNS |
Net Asset Value(s) |
27th Dec 2018 1:41 pm |
RNS |
Net Asset Value(s) |
24th Dec 2018 12:46 pm |
RNS |
Net Asset Value(s) |
24th Dec 2018 12:29 pm |
RNS |
Gearing Announcement |
21st Dec 2018 1:28 pm |
RNS |
Director/PDMR Shareholding |
21st Dec 2018 11:31 am |
RNS |
Net Asset Value(s) |
20th Dec 2018 12:07 pm |
RNS |
Net Asset Value(s) |
19th Dec 2018 4:58 pm |
RNS |
Transaction in Own Shares |
19th Dec 2018 11:34 am |
RNS |
Net Asset Value(s) |
18th Dec 2018 11:18 am |
RNS |
Net Asset Value(s) |
17th Dec 2018 5:03 pm |
RNS |
Transaction in Own Shares |
17th Dec 2018 12:21 pm |
RNS |
Gearing Announcement |
17th Dec 2018 11:55 am |
RNS |
Net Asset Value(s) |
14th Dec 2018 5:30 pm |
RNS |
Transaction in Own Shares |
14th Dec 2018 11:18 am |
RNS |
Net Asset Value(s) |
13th Dec 2018 4:52 pm |
RNS |
Repurchase of Shares into Treasury |
13th Dec 2018 11:03 am |
RNS |
Net Asset Value(s) |
13th Dec 2018 9:28 am |
RNS |
Ten Largest Investments |
12th Dec 2018 11:37 am |
RNS |
Net Asset Value(s) |
11th Dec 2018 5:09 pm |
RNS |
Transaction in Own Shares |
11th Dec 2018 11:32 am |
RNS |
Net Asset Value(s) |
10th Dec 2018 11:56 am |
RNS |
Gearing Announcement |
10th Dec 2018 10:53 am |
RNS |
Net Asset Value(s) |
7th Dec 2018 11:25 am |
RNS |
Net Asset Value(s) |
6th Dec 2018 11:36 am |
RNS |
Net Asset Value(s) |
5th Dec 2018 11:32 am |
RNS |
Net Asset Value(s) |
4th Dec 2018 11:46 am |
RNS |
Net Asset Value(s) |
3rd Dec 2018 12:37 pm |
RNS |
Gearing Announcement |
3rd Dec 2018 12:14 pm |
RNS |
Net Asset Value(s) |
30th Nov 2018 5:45 pm |
RNS |
Total Voting Rights |
30th Nov 2018 11:53 am |
RNS |
Net Asset Value(s) |
29th Nov 2018 11:06 am |
RNS |
Net Asset Value(s) |
28th Nov 2018 12:07 pm |
RNS |
Net Asset Value(s) |