| 19th May 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th May 2017 11:43 am |
RNS |
Net Asset Value(s) |
| 18th May 2017 11:18 am |
RNS |
Net Asset Value(s) |
| 16th May 2017 10:49 am |
RNS |
Net Asset Value(s) |
| 15th May 2017 3:04 pm |
RNS |
Gearing Announcement |
| 15th May 2017 11:09 am |
RNS |
Net Asset Value(s) |
| 15th May 2017 8:53 am |
RNS |
Holding(s) in Company |
| 12th May 2017 5:33 pm |
RNS |
Transaction in Own Shares |
| 12th May 2017 1:21 pm |
RNS |
Ten Largest Investments |
| 12th May 2017 11:21 am |
RNS |
Net Asset Value(s) |
| 11th May 2017 4:40 pm |
RNS |
Dividend Declaration |
| 11th May 2017 10:31 am |
RNS |
Net Asset Value(s) |
| 10th May 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 9th May 2017 10:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2017 11:40 am |
RNS |
Gearing Announcement |
| 8th May 2017 10:55 am |
RNS |
Net Asset Value(s) |
| 5th May 2017 5:32 pm |
RNS |
Transaction in Own Shares |
| 5th May 2017 11:52 am |
RNS |
Net Asset Value(s) |
| 4th May 2017 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd May 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 2nd May 2017 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd May 2017 11:38 am |
RNS |
Gearing Announcement |
| 28th Apr 2017 5:24 pm |
RNS |
Total Voting Rights |
| 28th Apr 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2017 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2017 2:54 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2017 11:20 am |
RNS |
Half-year Report |
| 27th Apr 2017 11:11 am |
RNS |
Change of Director's Details |
| 26th Apr 2017 11:01 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2017 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2017 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2017 11:26 am |
RNS |
Gearing Announcement |
| 21st Apr 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2017 11:22 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2017 11:35 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2017 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2017 12:21 pm |
RNS |
Gearing Announcement |
| 18th Apr 2017 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 10:43 am |
RNS |
Transaction in Own Shares |