| 10th Aug 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2018 2:41 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Aug 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2018 11:21 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2018 11:14 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2018 11:32 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2018 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2018 11:04 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2018 11:35 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2018 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2018 11:15 am |
RNS |
Net Asset Value(s) |
| 12th Jul 2018 11:24 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2018 12:06 pm |
RNS |
Financial Results for period to 31 May 2018 |
| 11th Jul 2018 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2018 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2018 10:02 am |
RNS |
Block listing Interim Review |
| 5th Jul 2018 4:00 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Jul 2018 11:40 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2018 4:04 pm |
RNS |
Dividend Declaration |
| 4th Jul 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2018 12:21 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2018 11:31 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2018 11:31 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2018 11:30 am |
RNS |
Net Asset Value(s) |
