| 6th Jun 2018 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2018 3:32 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2018 1:13 pm |
RNS |
Gearing Announcement |
| 4th Jun 2018 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 3:46 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2018 11:30 am |
RNS |
Net Asset Value(s) |
| 31st May 2018 5:30 pm |
RNS |
Total Voting Rights |
| 31st May 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 30th May 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 29th May 2018 1:03 pm |
RNS |
Gearing Announcement |
| 29th May 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 11:13 am |
RNS |
Net Asset Value(s) |
| 24th May 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd May 2018 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd May 2018 11:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2018 2:30 pm |
RNS |
Gearing Announcement |
| 21st May 2018 11:38 am |
RNS |
Net Asset Value(s) |
| 18th May 2018 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th May 2018 10:54 am |
RNS |
Net Asset Value(s) |
| 17th May 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 16th May 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 14th May 2018 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th May 2018 12:06 pm |
RNS |
Gearing Announcement |
| 14th May 2018 10:53 am |
RNS |
Net Asset Value(s) |
| 11th May 2018 1:31 pm |
RNS |
Ten Largest Investments |
| 11th May 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 10th May 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 9th May 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 8th May 2018 11:45 am |
RNS |
Net Asset Value(s) |
| 4th May 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 3rd May 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd May 2018 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd May 2018 9:33 am |
RNS |
Director Declaration |
| 2nd May 2018 11:09 am |
RNS |
Net Asset Value(s) |
| 1st May 2018 4:00 pm |
RNS |
Closed Period Announcement |
| 1st May 2018 11:35 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2018 4:53 pm |
RNS |
Total Voting Rights |
| 30th Apr 2018 2:25 pm |
RNS |
Gearing Announcement |
