| 27th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2018 2:38 pm |
RNS |
Director/PDMR Shareholding |
| 15th Jun 2018 2:15 pm |
RNS |
Director/PDMR Shareholding |
| 15th Jun 2018 7:00 am |
RNS |
Portfolio Update - May 2018 |
| 15th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 7:00 am |
RNS |
Directorate Change |
| 14th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 2:00 pm |
RNS |
Result of AGM |
| 13th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2018 5:56 pm |
RNS |
Block listing Interim Review |
| 5th Jun 2018 5:18 pm |
RNS |
Conversion of Securities |
| 5th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2018 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2018 7:00 am |
RNS |
Transaction in Own Shares |
