| 4th Oct 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 4:32 pm |
RNS |
Closed Period Announcement |
| 2nd Oct 2018 11:46 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 1:32 pm |
RNS |
Gearing announcement |
| 1st Oct 2018 12:20 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2018 5:30 pm |
RNS |
Total Voting Rights |
| 28th Sep 2018 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2018 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 11:54 am |
RNS |
Gearing Announcement |
| 24th Sep 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 11:36 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 11:30 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 12:31 pm |
RNS |
Gearing Announcement |
| 17th Sep 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 11:15 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 9:51 am |
RNS |
Ten Largest Investments |
| 11th Sep 2018 11:18 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 12:37 pm |
RNS |
Gearing Announcement |
| 10th Sep 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2018 12:35 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2018 10:39 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 5:44 pm |
RNS |
Dividend Declaration |
| 3rd Sep 2018 12:31 pm |
RNS |
Gearing Announcement |
| 3rd Sep 2018 11:44 am |
RNS |
Net Asset Value(s) |
| 31st Aug 2018 4:52 pm |
RNS |
Total Voting Rights |
| 31st Aug 2018 11:11 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 10:29 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 4:56 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2018 11:04 am |
RNS |
Net Asset Value(s) |
