| 11th Sep 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2017 4:14 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2017 10:50 am |
RNS |
Net Asset Value(s) |
| 6th Sep 2017 11:18 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2017 2:15 pm |
RNS |
Gearing Announcement |
| 4th Sep 2017 12:17 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2017 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2017 4:30 pm |
RNS |
Total Voting Rights |
| 1st Sep 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 31st Aug 2017 11:55 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2017 10:58 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2017 12:39 pm |
RNS |
Gearing Announcement |
| 29th Aug 2017 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2017 10:43 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2017 10:48 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2017 4:18 pm |
RNS |
Conversion and repurchase of shares |
| 23rd Aug 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2017 10:49 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2017 12:08 pm |
RNS |
Gearing Announcement |
| 21st Aug 2017 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2017 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2017 10:24 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2017 10:22 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2017 10:15 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2017 12:29 pm |
RNS |
Gearing Announcement |
| 14th Aug 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 4:14 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2017 11:04 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2017 5:11 pm |
RNS |
Declaration of Dividends |
| 10th Aug 2017 3:56 pm |
RNS |
Ten Largest Investments |
| 10th Aug 2017 10:42 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2017 11:49 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2017 12:18 pm |
RNS |
Gearing Announcement |
| 7th Aug 2017 11:11 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2017 3:55 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2017 10:56 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 12:26 pm |
RNS |
Net Asset Value(s) |
