| 15th Oct 2018 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 4:57 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2018 1:08 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 11:00 am |
RNS |
Ten Largest Investments |
| 10th Oct 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2018 5:28 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2018 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2018 1:09 pm |
RNS |
Gearing Announcement |
| 8th Oct 2018 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 11:15 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2018 5:32 pm |
RNS |
Transaction in Own Shares |
| 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 11:46 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 1:32 pm |
RNS |
Gearing announcement |
| 1st Oct 2018 12:21 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 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2018 11:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 4:42 pm |
RNS |
Closed Period Notification |
| 24th Sep 2018 11:54 am |
RNS |
Gearing Announcement |
| 24th Sep 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 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 11:37 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 12:02 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 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 12:38 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) |
