| 9th Mar 2018 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2018 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2018 12:05 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2018 2:11 pm |
RNS |
Gearing Announcement |
| 5th Mar 2018 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2018 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 4:33 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2018 3:30 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 2:48 pm |
RNS |
Closed period announcement |
| 28th Feb 2018 5:30 pm |
RNS |
Total Voting Rights |
| 28th Feb 2018 11:36 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 4:24 pm |
RNS |
change in nominal value |
| 27th Feb 2018 11:08 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2018 11:55 am |
RNS |
Gearing Announcement |
| 26th Feb 2018 11:24 am |
RNS |
Director Declaration |
| 26th Feb 2018 11:03 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2018 5:46 pm |
RNS |
conversion and repurchase of shares |
| 22nd Feb 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 10:55 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2018 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2018 11:55 am |
RNS |
Gearing Announcement |
| 19th Feb 2018 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2018 4:37 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2018 11:07 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2018 10:58 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2018 4:45 pm |
RNS |
Ten Largest Investments |
| 12th Feb 2018 11:52 am |
RNS |
Gearing Announcement |
| 12th Feb 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2018 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2018 11:18 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2018 4:24 pm |
RNS |
Dividend Declaration |
| 8th Feb 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2018 11:26 am |
RNS |
Net Asset Value(s) |
