| 23rd Jan 2018 7:00 am |
RNS |
Annual Financial Report |
| 28th Dec 2017 12:00 pm |
RNS |
Factsheet available - November 2017 |
| 20th Dec 2017 11:30 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2017 2:00 pm |
RNS |
Director Declaration |
| 1st Dec 2017 2:30 pm |
RNS |
Results of Scrip Dividend |
| 23rd Nov 2017 4:30 pm |
RNS |
Factsheet Available - October 2017 |
| 20th Nov 2017 2:30 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2017 3:00 pm |
RNS |
Result of EGM |
| 26th Oct 2017 4:00 pm |
RNS |
Factsheet Available - September 2017 |
| 24th Oct 2017 4:09 pm |
RNS |
Notice of GM re Scrip Dividend and Name Change |
| 23rd Oct 2017 3:00 pm |
RNS |
Notice of GM re Scrip Dividend and Name Change |
| 20th Oct 2017 7:00 am |
RNS |
Dividend Declaration |
| 19th Oct 2017 4:45 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2017 4:00 pm |
RNS |
Performance Attribution Call |
| 25th Sep 2017 4:30 pm |
RNS |
Factsheet Available - August 2017 |
| 20th Sep 2017 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2017 11:45 am |
RNS |
Factsheet Available - July 2017 |
| 17th Aug 2017 4:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2017 9:05 am |
RNS |
Dividend Declaration - Replacement |
| 26th Jul 2017 7:00 am |
RNS |
Dividend Declaration |
| 20th Jul 2017 4:00 pm |
RNS |
Factsheet Available - June 2017 |
| 19th Jul 2017 4:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2017 4:00 pm |
RNS |
Performance Attribution Call |
| 27th Jun 2017 10:30 am |
RNS |
Factsheet Available - May 2017 |
| 26th Jun 2017 7:00 am |
RNS |
Barron's Top 100 Hedge Funds Ranking |
| 21st Jun 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 26th May 2017 7:00 am |
RNS |
Half-year Report |
| 24th May 2017 4:00 pm |
RNS |
Factsheet Available - April 2017 |
| 17th May 2017 3:30 pm |
RNS |
Net Asset Value(s) |
| 12th May 2017 7:00 am |
RNS |
Increased Dividend Target |
| 2nd May 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2017 4:45 pm |
RNS |
Factsheet Available - March 2017 |
| 24th Apr 2017 11:00 am |
RNS |
Dividend Declaration |
| 24th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2017 4:45 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
