| 26th Jun 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 12:44 pm |
RNS |
Gearing Announcement |
| 25th Jun 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 12:36 pm |
RNS |
Gearing Announcement |
| 18th Jun 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2018 11:10 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2018 6:26 pm |
RNS |
Ten Largest Investments |
| 12th Jun 2018 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 1:05 pm |
RNS |
Gearing Announcement |
| 11th Jun 2018 12:04 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 11:42 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2018 11:30 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2018 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2018 1:13 pm |
RNS |
Gearing Announcement |
| 4th Jun 2018 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 11:30 am |
RNS |
Net Asset Value(s) |
| 31st May 2018 5:30 pm |
RNS |
Total Voting Rights |
| 31st May 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 30th May 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 29th May 2018 5:09 pm |
RNS |
Transaction in Own Shares |
| 29th May 2018 1:02 pm |
RNS |
Gearing Announcement |
| 29th May 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 4:32 pm |
RNS |
Transaction in Own Shares |
| 25th May 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 24th May 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th May 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd May 2018 4:16 pm |
RNS |
Conversion of shares |
| 23rd May 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd May 2018 11:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2018 2:30 pm |
RNS |
Gearing Announcement |
