| 16th Aug 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2018 6:16 pm |
RNS |
Ten Largest Investments |
| 14th Aug 2018 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2018 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2018 1:58 pm |
RNS |
Gearing Announcement |
| 13th Aug 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2018 11:17 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 12:30 pm |
RNS |
Gearing Announcement |
| 3rd Aug 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 1:22 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 5:30 pm |
RNS |
Total Voting Rights |
| 31st Jul 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 1:20 pm |
RNS |
Gearing Announcement |
| 30th Jul 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2018 11:39 am |
RNS |
Holding(s) in Company |
| 26th Jul 2018 11:10 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 10:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2018 10:45 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 11:50 am |
RNS |
Gearing Announcement |
| 23rd Jul 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 10:38 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 10:47 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 4:41 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2018 3:59 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 11:58 am |
RNS |
Gearing Announcement |
| 16th Jul 2018 11:25 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 8:41 am |
RNS |
Top Ten Investments |
