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 5:22 pm |
RNS |
Transaction in Own Shares |
4th Sep 2018 10:40 am |
RNS |
Net Asset Value(s) |
3rd Sep 2018 4:58 pm |
RNS |
Transaction in Own Shares |
3rd Sep 2018 12:31 pm |
RNS |
Gearing Announcement |
3rd Sep 2018 11:44 am |
RNS |
Net Asset Value(s) |
31st Aug 2018 5:16 pm |
RNS |
Total Voting Rights |
31st Aug 2018 11:11 am |
RNS |
Net Asset Value(s) |
30th Aug 2018 10:30 am |
RNS |
Net Asset Value(s) |
29th Aug 2018 11:05 am |
RNS |
Net Asset Value(s) |
28th Aug 2018 5:21 pm |
RNS |
Transaction in Own Shares |
28th Aug 2018 12:33 pm |
RNS |
Gearing Announcement |
28th Aug 2018 11:27 am |
RNS |
Net Asset Value(s) |
24th Aug 2018 5:14 pm |
RNS |
Transaction in Own Shares |
24th Aug 2018 11:28 am |
RNS |
Net Asset Value(s) |
23rd Aug 2018 10:48 am |
RNS |
Net Asset Value(s) |
22nd Aug 2018 4:38 pm |
RNS |
Conversion of Securities |
22nd Aug 2018 11:46 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 5:02 pm |
RNS |
Transaction in Own Shares |
15th Aug 2018 11:26 am |
RNS |
Net Asset Value(s) |
14th Aug 2018 6:16 pm |
RNS |
Ten Largest Investments |
14th Aug 2018 11:11 am |
RNS |
Dividend Declaration |
14th Aug 2018 11:09 am |
RNS |
Net Asset Value(s) |
13th Aug 2018 5:03 pm |
RNS |
Transaction in Own Shares |
13th Aug 2018 1:58 pm |
RNS |
Gearing Announcement |
13th Aug 2018 12:13 pm |
RNS |
Net Asset Value(s) |
10th Aug 2018 11:17 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 5:49 pm |
RNS |
Transaction in Own Shares |
7th Aug 2018 5:47 pm |
RNS |
Transaction in Own Shares |
7th Aug 2018 11:21 am |
RNS |
Net Asset Value(s) |
6th Aug 2018 12:30 pm |
RNS |
Gearing Announcement |
3rd Aug 2018 11:36 am |
RNS |
Net Asset Value(s) |