| 4th Jan 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 12:11 pm |
RNS |
Gearing Announcement |
| 2nd Jan 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2017 1:31 pm |
RNS |
Total Voting Rights |
| 29th Dec 2017 1:22 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2017 10:56 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2017 12:09 pm |
RNS |
Gearing Announcement |
| 28th Dec 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2017 12:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2017 12:41 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2017 10:51 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 11:11 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 3:28 pm |
RNS |
Portfolio Manager |
| 20th Dec 2017 11:17 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2017 11:41 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 12:44 pm |
RNS |
Gearing Announcement |
| 18th Dec 2017 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2017 4:31 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2017 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Dec 2017 11:16 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2017 10:46 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2017 12:05 pm |
RNS |
Ten Largest Investments |
| 12th Dec 2017 11:09 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2017 12:12 pm |
RNS |
Gearing Announcement |
| 11th Dec 2017 11:37 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2017 4:30 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2017 10:36 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2017 12:04 pm |
RNS |
Annual Financial Report |
| 7th Dec 2017 11:56 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2017 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2017 11:05 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2017 11:37 am |
RNS |
Gearing Announcement |
| 4th Dec 2017 11:15 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2017 4:07 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2017 11:35 am |
RNS |
Net Asset Value(s) |
| 30th Nov 2017 11:07 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2017 3:58 pm |
RNS |
Change in Nominal Value |
| 29th Nov 2017 11:34 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2017 10:59 am |
RNS |
Net Asset Value(s) |
