| 21st May 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 18th May 2018 10:54 am |
RNS |
Net Asset Value(s) |
| 17th May 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 16th May 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 14th May 2018 12:06 pm |
RNS |
Gearing Announcement |
| 14th May 2018 10:53 am |
RNS |
Net Asset Value(s) |
| 11th May 2018 1:31 pm |
RNS |
Ten Largest Investments |
| 11th May 2018 12:16 pm |
RNS |
Net Asset Value(s) |
| 10th May 2018 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th May 2018 4:10 pm |
RNS |
Dividend Declaration |
| 10th May 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 9th May 2018 4:57 pm |
RNS |
Transaction in Own Shares |
| 9th May 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 8th May 2018 11:45 am |
RNS |
Net Asset Value(s) |
| 4th May 2018 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th May 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 3rd May 2018 4:32 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd May 2018 11:09 am |
RNS |
Net Asset Value(s) |
| 1st May 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2018 5:30 pm |
RNS |
Total Voting Rights |
| 30th Apr 2018 2:25 pm |
RNS |
Gearing Announcement |
| 30th Apr 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2018 11:36 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2018 7:00 am |
RNS |
Half-year Report |
| 25th Apr 2018 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2018 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2018 12:17 pm |
RNS |
Gearing Announcement |
| 23rd Apr 2018 11:31 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2018 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2018 10:51 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2018 4:44 pm |
RNS |
Transaction in Own Shares |
| 18th Apr 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2018 12:53 pm |
RNS |
Gearing Announcement |
| 16th Apr 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2018 11:06 am |
RNS |
Net Asset Value(s) |
