27th Nov 2017 12:49 pm |
RNS |
Gearing Announcement |
27th Nov 2017 10:28 am |
RNS |
Net Asset Value(s) |
24th Nov 2017 12:17 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2017 4:27 pm |
RNS |
Conversion and Repurchase of Shares |
23rd Nov 2017 11:36 am |
RNS |
Net Asset Value(s) |
22nd Nov 2017 12:15 pm |
RNS |
Net Asset Value(s) |
21st Nov 2017 1:11 pm |
RNS |
Net Asset Value(s) |
20th Nov 2017 5:11 pm |
RNS |
Transaction in Own Shares |
20th Nov 2017 12:22 pm |
RNS |
Gearing Announcement |
20th Nov 2017 11:16 am |
RNS |
Net Asset Value(s) |
17th Nov 2017 4:34 pm |
RNS |
Transaction in Own Shares |
17th Nov 2017 11:28 am |
RNS |
Net Asset Value(s) |
16th Nov 2017 11:05 am |
RNS |
Net Asset Value(s) |
15th Nov 2017 10:52 am |
RNS |
Net Asset Value(s) |
14th Nov 2017 10:39 am |
RNS |
Net Asset Value(s) |
13th Nov 2017 12:52 pm |
RNS |
Gearing Announcement |
13th Nov 2017 11:15 am |
RNS |
Net Asset Value(s) |
10th Nov 2017 3:23 pm |
RNS |
Ten Largest Investments |
10th Nov 2017 11:00 am |
RNS |
Net Asset Value(s) |
9th Nov 2017 11:57 am |
RNS |
Net Asset Value(s) |
8th Nov 2017 4:45 pm |
RNS |
Dividend Declaration |
8th Nov 2017 11:13 am |
RNS |
Net Asset Value(s) |
7th Nov 2017 10:56 am |
RNS |
Net Asset Value(s) |
6th Nov 2017 12:39 pm |
RNS |
Gearing Announcement |
6th Nov 2017 11:06 am |
RNS |
Net Asset Value(s) |
3rd Nov 2017 4:12 pm |
RNS |
Transaction in Own Shares |
2nd Nov 2017 12:00 pm |
RNS |
Net Asset Value(s) |
1st Nov 2017 11:32 am |
RNS |
Net Asset Value(s) |
1st Nov 2017 9:09 am |
RNS |
Total Voting Rights |
31st Oct 2017 11:21 am |
RNS |
Net Asset Value(s) |
30th Oct 2017 12:30 pm |
RNS |
Gearing Announcement |
30th Oct 2017 11:05 am |
RNS |
Net Asset Value(s) |
27th Oct 2017 3:32 pm |
RNS |
Transaction in Own Shares |
27th Oct 2017 10:59 am |
RNS |
Net Asset Value(s) |
26th Oct 2017 4:17 pm |
RNS |
Director Declaration |
26th Oct 2017 11:18 am |
RNS |
Net Asset Value(s) |
25th Oct 2017 11:01 am |
RNS |
Net Asset Value(s) |
24th Oct 2017 10:20 am |
RNS |
Net Asset Value(s) |
23rd Oct 2017 12:14 pm |
RNS |
Gearing Announcement |
23rd Oct 2017 11:52 am |
RNS |
Net Asset Value(s) |