| 13th Feb 2018 9:31 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2018 9:30 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 12:00 pm |
RNS |
Notification of Major Holdings |
| 14th Dec 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2017 1:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2017 7:00 am |
RNS |
Fund Manager's Update Q3 2017 |
| 11th Oct 2017 11:00 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2017 9:30 am |
RNS |
Posting of Interim Report |
| 27th Sep 2017 10:30 am |
RNS |
Interim Results |
| 18th Sep 2017 10:29 am |
RNS |
Net Asset Value(s) |
| 30th Aug 2017 10:00 am |
RNS |
Fund Manager's Update Q2 2017 |
| 15th Aug 2017 2:07 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 8:41 am |
RNS |
Result of AGM |
| 14th Jul 2017 10:30 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2017 2:23 pm |
RNS |
Posting of Annual Report and Notice of AGM |
| 27th Jun 2017 7:00 am |
RNS |
Annual Financial Report |
| 13th Jun 2017 10:00 am |
RNS |
Net Asset Value(s) |
| 25th May 2017 2:00 pm |
RNS |
Fund Manager's Update Q1 2017 |
| 16th May 2017 9:29 am |
RNS |
Net Asset Value(s) |
| 11th May 2017 5:00 pm |
RNS |
Notification of Major Interest in Shares |
| 4th May 2017 4:30 pm |
RNS |
Notificaton of Major Interest in Shares |
| 20th Apr 2017 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2017 10:30 am |
RNS |
Net Asset Value(s) |
| 8th Mar 2017 2:16 pm |
RNS |
Notification of Major Interest in Shares |
| 1st Mar 2017 10:58 am |
RNS |
Results of Tender Offer |
| 28th Feb 2017 7:00 am |
RNS |
EGM Results |
| 13th Feb 2017 9:20 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 3:42 pm |
RNS |
Tender Offer |
| 20th Jan 2017 9:26 am |
RNS |
Quarter 4 2016 Manger's Report |
| 12th Jan 2017 10:00 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2016 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2016 9:17 am |
RNS |
Tender Offer |
| 16th Nov 2016 2:30 pm |
RNS |
Fund Manager's Q3 Update |
| 11th Nov 2016 9:19 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2016 7:00 am |
RNS |
Tax Litigation Update |
| 19th Oct 2016 3:51 pm |
RNS |
Result of AGM |
| 13th Oct 2016 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2016 2:17 pm |
RNS |
Director/PDMR Shareholding |
| 28th Sep 2016 10:10 am |
RNS |
Director/PDMR Shareholding |
| 21st Sep 2016 3:37 pm |
RNS |
Posting of Interim Report and Notice of AGM |
