| 28th Aug 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2018 10:48 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 4:58 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2018 11:45 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2018 10:50 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2018 12:04 pm |
RNS |
Gearing Announcement |
| 20th Aug 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2018 11:03 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 5:08 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 6:15 pm |
RNS |
Ten Largest Investments |
| 14th Aug 2018 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2018 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 1:58 pm |
RNS |
Gearing Announcement |
| 13th Aug 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 12:29 pm |
RNS |
Gearing Announcement |
| 3rd Aug 2018 11:36 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 10:45 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 1:20 pm |
RNS |
Gearing Announcement |
| 30th Jul 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 11:09 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 10:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 10:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 11:49 am |
RNS |
Gearing Announcement |
| 23rd Jul 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 10:46 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 3:59 pm |
RNS |
Net Asset Value(s) |