| 2nd Aug 2017 2:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2017 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2017 12:25 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2017 5:35 pm |
RNS |
Total Voting Rights |
| 31st Jul 2017 12:49 pm |
RNS |
Gearing Announcement |
| 31st Jul 2017 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2017 12:04 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2017 11:56 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2017 11:35 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2017 12:27 pm |
RNS |
Gearing Announcement |
| 24th Jul 2017 12:03 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2017 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2017 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2017 11:32 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2017 9:37 am |
RNS |
Block listing Interim Review |
| 19th Jul 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2017 12:11 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2017 3:24 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2017 1:19 pm |
RNS |
Ten Largest Investments |
| 12th Jul 2017 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2017 9:13 am |
RNS |
Block listing Interim Review |
| 11th Jul 2017 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2017 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2017 11:44 am |
RNS |
Gearing Announcement |
| 7th Jul 2017 3:34 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2017 12:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2017 11:28 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2017 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2017 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 12:39 pm |
RNS |
Gearing Announcement |
| 3rd Jul 2017 11:31 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2017 5:30 pm |
RNS |
Total Voting Rights |
| 30th Jun 2017 2:24 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2017 11:39 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2017 12:05 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2017 11:19 am |
RNS |
Net Asset Value(s) |
