| 6th Apr 2017 10:27 am |
RNS |
Director Declaration |
| 5th Apr 2017 10:57 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2017 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2017 1:11 pm |
RNS |
Gearing Announcement |
| 3rd Apr 2017 1:07 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2017 6:00 pm |
RNS |
Total Voting Rights |
| 31st Mar 2017 5:21 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2017 10:57 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2017 11:20 am |
RNS |
Net Asset Value(s) |
| 29th Mar 2017 11:00 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2017 11:15 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2017 12:34 pm |
RNS |
Gearing Announcement |
| 27th Mar 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2017 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2017 10:45 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2017 11:55 am |
RNS |
Daily Gearing Announcement |
| 20th Mar 2017 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2017 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2017 12:36 pm |
RNS |
Daily Gearing Announcement |
| 17th Mar 2017 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2017 11:44 am |
RNS |
Daily Gearing Announcement |
| 16th Mar 2017 11:43 am |
RNS |
Net Asset Value(s) |
| 15th Mar 2017 12:14 pm |
RNS |
Daily Gearing Announcement |
| 15th Mar 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2017 11:58 am |
RNS |
Daily Gearing Announcement |
| 14th Mar 2017 11:25 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2017 11:22 am |
RNS |
Daily Gearing Announcement |
| 13th Mar 2017 10:57 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2017 2:03 pm |
RNS |
Ten Largest Investments |
| 10th Mar 2017 11:28 am |
RNS |
Daily Gearing Announcement |
| 10th Mar 2017 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2017 9:27 am |
RNS |
Conversion of Shares |
| 9th Mar 2017 11:27 am |
RNS |
Daily Gearing Announcement |
| 9th Mar 2017 10:57 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2017 11:41 am |
RNS |
Daily Gearing Announcement |
| 8th Mar 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2017 12:22 pm |
RNS |
Daily Gearing Announcement |
| 7th Mar 2017 12:05 pm |
RNS |
Net Asset Value(s) |
