| 15th Oct 2019 4:17 pm |
RNS |
Monthly Factsheet |
| 3rd Oct 2019 3:09 pm |
RNS |
Statement re Compliance with MAR |
| 3rd Oct 2019 3:05 pm |
RNS |
Month End Net Asset Values |
| 2nd Oct 2019 12:19 pm |
RNS |
Quarterly Disclosure |
| 11th Sep 2019 9:56 am |
RNS |
Dividend Declaration |
| 11th Sep 2019 9:28 am |
RNS |
Monthly Factsheet |
| 3rd Sep 2019 10:42 am |
RNS |
Month End Net Asset Values |
| 16th Aug 2019 4:39 pm |
RNS |
Holding(s) in Company |
| 15th Aug 2019 4:07 pm |
RNS |
Monthly Factsheet |
| 5th Aug 2019 2:23 pm |
RNS |
Month End Net Asset Values |
| 15th Jul 2019 10:04 am |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2019 3:39 pm |
RNS |
Result of AGM |
| 3rd Jul 2019 12:35 pm |
RNS |
Month End Net Asset Values |
| 2nd Jul 2019 11:51 am |
RNS |
Quarterly Disclosure |
| 13th Jun 2019 10:17 am |
RNS |
2019 Annual Report and AGM |
| 6th Jun 2019 3:31 pm |
RNS |
Month End Net Asset Values |
| 5th Jun 2019 7:00 am |
RNS |
Annual Financial Report |
| 2nd May 2019 2:41 pm |
RNS |
Month End Net Asset Values |
| 4th Apr 2019 8:55 am |
RNS |
Statement re Compliance with MAR |
| 3rd Apr 2019 4:25 pm |
RNS |
Month End Net Asset Values |
| 2nd Apr 2019 1:54 pm |
RNS |
Quarterly Disclosure |
| 1st Apr 2019 3:55 pm |
RNS |
Directorate Change |
| 5th Mar 2019 4:39 pm |
RNS |
Month End Net Asset Values |
| 5th Feb 2019 5:01 pm |
RNS |
Month End Net Asset Values |
| 5th Feb 2019 9:44 am |
RNS |
Director/PDMR Shareholding |
| 5th Feb 2019 9:44 am |
RNS |
Director/PDMR Shareholding |
| 17th Jan 2019 4:50 pm |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2019 4:38 pm |
RNS |
Holding(s) in Company |
| 16th Jan 2019 1:06 pm |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2019 1:05 pm |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2019 1:04 pm |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2019 1:02 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jan 2019 4:45 pm |
RNS |
Holding(s) in Company |
| 7th Jan 2019 12:28 pm |
RNS |
Month End Net Asset Values |
| 3rd Jan 2019 2:21 pm |
RNS |
Quarterly Disclosure |
| 21st Dec 2018 2:57 pm |
RNS |
Director/PDMR Shareholding |
| 19th Dec 2018 12:35 pm |
RNS |
Director/PDMR Shareholding |
| 18th Dec 2018 2:41 pm |
RNS |
Director/PDMR Shareholding |
| 18th Dec 2018 11:18 am |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2018 4:53 pm |
RNS |
Director/PDMR Shareholding |
