| 27th Jun 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2017 11:30 am |
RNS |
Gearing Announcement |
| 26th Jun 2017 11:23 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2017 4:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2017 11:21 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2017 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2017 11:16 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2017 11:53 am |
RNS |
Gearing Announcement |
| 19th Jun 2017 11:37 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2017 10:57 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2017 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2017 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2017 11:00 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2017 12:43 pm |
RNS |
Ten Largest Investments |
| 12th Jun 2017 12:12 pm |
RNS |
Gearing Announcement |
| 12th Jun 2017 11:35 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2017 11:50 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2017 5:14 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2017 11:07 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2017 4:25 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2017 11:16 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2017 12:10 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2017 10:27 am |
RNS |
Holding(s) in Company |
| 5th Jun 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 11:25 am |
RNS |
Gearing Announcement |
| 2nd Jun 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2017 11:04 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 10:59 am |
RNS |
Net Asset Value(s) |
| 31st May 2017 5:30 pm |
RNS |
Total Voting Rights |
| 31st May 2017 11:23 am |
RNS |
Net Asset Value(s) |
| 30th May 2017 12:09 pm |
RNS |
Gearing Announcement |
| 30th May 2017 11:20 am |
RNS |
Net Asset Value(s) |
| 26th May 2017 11:04 am |
RNS |
Net Asset Value(s) |
| 25th May 2017 10:17 am |
RNS |
Net Asset Value(s) |
| 24th May 2017 4:25 pm |
RNS |
Conversion and Repurchase of shares |
| 24th May 2017 10:48 am |
RNS |
Net Asset Value(s) |
| 23rd May 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 22nd May 2017 11:27 am |
RNS |
Gearing Announcement |
| 22nd May 2017 10:52 am |
RNS |
Net Asset Value(s) |
