21st Sep 2018 12:06 pm |
RNS |
Net Asset Value(s) |
20th Sep 2018 11:13 am |
RNS |
Net Asset Value(s) |
20th Sep 2018 7:00 am |
RNS |
Dividend Declaration |
19th Sep 2018 11:37 am |
RNS |
Net Asset Value(s) |
18th Sep 2018 4:46 pm |
RNS |
Transaction in Own Shares |
18th Sep 2018 11:30 am |
RNS |
Net Asset Value(s) |
17th Sep 2018 12:48 pm |
RNS |
Holding(s) in Company |
17th Sep 2018 12:31 pm |
RNS |
Gearing Announcement |
17th Sep 2018 11:47 am |
RNS |
Net Asset Value(s) |
14th Sep 2018 4:59 pm |
RNS |
Transaction in Own Shares |
14th Sep 2018 12:02 pm |
RNS |
Net Asset Value(s) |
13th Sep 2018 11:15 am |
RNS |
Net Asset Value(s) |
12th Sep 2018 11:32 am |
RNS |
Net Asset Value(s) |
12th Sep 2018 9:51 am |
RNS |
Ten Largest Investments |
11th Sep 2018 11:19 am |
RNS |
Net Asset Value(s) |
10th Sep 2018 12:38 pm |
RNS |
Gearing Announcement |
10th Sep 2018 11:20 am |
RNS |
Net Asset Value(s) |
7th Sep 2018 4:47 pm |
RNS |
Transaction in Own Shares |
7th Sep 2018 12:35 pm |
RNS |
Net Asset Value(s) |
6th Sep 2018 4:50 pm |
RNS |
Transaction in Own Shares |
6th Sep 2018 11:12 am |
RNS |
Net Asset Value(s) |
5th Sep 2018 11:27 am |
RNS |
Net Asset Value(s) |
4th Sep 2018 10:40 am |
RNS |
Net Asset Value(s) |
3rd Sep 2018 12:31 pm |
RNS |
Gearing Announcement |
3rd Sep 2018 11:44 am |
RNS |
Net Asset Value(s) |
31st Aug 2018 4:57 pm |
RNS |
Total Voting Rights |
31st Aug 2018 11:11 am |
RNS |
Net Asset Value(s) |
30th Aug 2018 10:30 am |
RNS |
Net Asset Value(s) |
29th Aug 2018 3:46 pm |
RNS |
Transaction in Own Shares |
29th Aug 2018 11:05 am |
RNS |
Net Asset Value(s) |
28th Aug 2018 12:33 pm |
RNS |
Gearing Announcement |
28th Aug 2018 11:28 am |
RNS |
Net Asset Value(s) |
24th Aug 2018 11:28 am |
RNS |
Net Asset Value(s) |
23rd Aug 2018 10:48 am |
RNS |
Net Asset Value(s) |
22nd Aug 2018 11:46 am |
RNS |
Net Asset Value(s) |
21st Aug 2018 4:51 pm |
RNS |
Transaction in Own Shares |
21st Aug 2018 10:51 am |
RNS |
Net Asset Value(s) |
20th Aug 2018 12:04 pm |
RNS |
Gearing Announcement |
20th Aug 2018 11:24 am |
RNS |
Net Asset Value(s) |
17th Aug 2018 11:03 am |
RNS |
Net Asset Value(s) |