| 21st Sep 2018 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 4:03 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 4:05 pm |
RNS |
Quarterly Report |
| 26th Jul 2018 4:25 pm |
RNS |
Holding(s) in Company |
| 26th Jul 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 10:16 am |
RNS |
Update: Mandatory Share Repurchase |
| 21st Jun 2018 9:26 am |
RNS |
Replacement: Distribution by Share Repurchase |
| 19th Jun 2018 7:00 am |
RNS |
Posting of Annual Report |
| 14th Jun 2018 2:32 pm |
RNS |
Distribution by Mandatory Share Repurchase |
| 24th May 2018 8:50 am |
RNS |
Net Asset Value(s) |
| 9th May 2018 1:22 pm |
RNS |
Full year results for the period ended 31 December |
| 30th Apr 2018 8:21 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2018 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2018 12:20 pm |
RNS |
Update: Mandatory Share Repurchase |
| 30th Jan 2018 1:10 pm |
RNS |
Distribution by Mandatory Share Repurchase |
| 25th Jan 2018 10:32 am |
RNS |
Quarterly Report |
| 25th Jan 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2018 10:07 am |
RNS |
Holding(s) in Company |
| 2nd Jan 2018 11:18 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2017 10:47 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2017 7:00 am |
RNS |
Quarterly Report |
| 23rd Oct 2017 4:43 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2017 7:00 am |
RNS |
Unaudited results for the 6 months to 30 June 2017 |
| 25th Aug 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2017 12:08 pm |
RNS |
Update: Mandatory Share Repurchase |
| 1st Aug 2017 2:42 pm |
RNS |
Distribution of Mandatory Share Repurchase |
| 25th Jul 2017 4:13 pm |
RNS |
Quarterly Report |
| 24th Jul 2017 5:41 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2017 10:00 am |
RNS |
Posting of Annual Report |
| 27th Jun 2017 11:38 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 1:40 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 11:30 am |
RNS |
Final results for year ended 31 December 2016 |
| 27th Apr 2017 11:11 am |
RNS |
Quarterly Report |
| 26th Apr 2017 1:33 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2017 8:50 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2017 11:26 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2017 10:17 am |
RNS |
Quarterly Report |
| 25th Jan 2017 4:02 pm |
RNS |
Net Asset Value(s) |
