| 7th Dec 2018 11:04 am |
RNS |
Month End Net Asset Values |
| 20th Nov 2018 5:06 pm |
RNS |
Director/PDMR Shareholding |
| 16th Nov 2018 10:03 am |
RNS |
Director/PDMR Shareholding |
| 14th Nov 2018 1:36 pm |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2018 2:56 pm |
RNS |
Director Declaration |
| 5th Nov 2018 4:04 pm |
RNS |
Month End Net Asset Values |
| 2nd Nov 2018 4:26 pm |
RNS |
Half-year Report |
| 30th Oct 2018 10:37 am |
RNS |
Half-year Report |
| 4th Oct 2018 2:18 pm |
RNS |
Statement re Compliance with MAR |
| 4th Oct 2018 2:10 pm |
RNS |
Month End Net Asset Values |
| 2nd Oct 2018 1:08 pm |
RNS |
Quarterly Disclosure |
| 11th Sep 2018 12:34 pm |
RNS |
Dividend Declaration |
| 4th Sep 2018 3:27 pm |
RNS |
Month End Net Asset Values |
| 30th Aug 2018 5:19 pm |
RNS |
Director/PDMR Shareholding |
| 28th Aug 2018 7:00 am |
RNS |
Director/PDMR Shareholding |
| 22nd Aug 2018 9:23 am |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2018 2:10 pm |
RNS |
Month End Net Asset Values |
| 25th Jul 2018 11:20 am |
RNS |
Director/PDMR Shareholding |
| 23rd Jul 2018 2:38 pm |
RNS |
Director/PDMR Shareholding |
| 6th Jul 2018 1:13 pm |
RNS |
Result of AGM |
| 5th Jul 2018 5:16 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2018 5:15 pm |
RNS |
Director/PDMR Shareholding |
| 4th Jul 2018 9:23 am |
RNS |
Month End Net Asset Values |
| 3rd Jul 2018 12:39 pm |
RNS |
Quarterly Disclosure |
| 22nd Jun 2018 10:36 am |
RNS |
Director/PDMR Shareholding |
| 20th Jun 2018 9:37 am |
RNS |
Director/PDMR Shareholding |
| 20th Jun 2018 9:35 am |
RNS |
Director/PDMR Shareholding |
| 15th Jun 2018 6:04 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2018 3:54 pm |
RNS |
Director/PDMR Shareholding |
| 6th Jun 2018 10:34 am |
RNS |
Month End Net Asset Values |
| 30th May 2018 2:45 pm |
RNS |
Director/PDMR Shareholding |
| 29th May 2018 6:24 pm |
RNS |
Annual Financial Report |
| 3rd May 2018 10:24 am |
RNS |
Month End Net Asset Values |
| 6th Apr 2018 11:15 am |
RNS |
Statement re Compliance with MAR |
| 6th Apr 2018 10:11 am |
RNS |
Month End Net Asset Values |
| 4th Apr 2018 12:56 pm |
RNS |
Quarterly Disclosure |
| 2nd Mar 2018 4:45 pm |
RNS |
Month End Net Asset Values |
| 2nd Feb 2018 4:24 pm |
RNS |
Month End Net Asset Values |
| 2nd Feb 2018 10:24 am |
RNS |
Director/PDMR Shareholding |
| 26th Jan 2018 2:33 pm |
RNS |
Directorate Change |
