4th Jan 2018 4:57 pm |
RNS |
Month End Net Asset Values |
3rd Jan 2018 2:23 pm |
RNS |
Quarterly Disclosure |
7th Dec 2017 12:50 pm |
RNS |
Month End Net Asset Values |
17th Nov 2017 5:34 pm |
RNS |
Director/PDMR Shareholding |
17th Nov 2017 3:00 pm |
RNS |
Director/PDMR Shareholding |
16th Nov 2017 4:26 pm |
RNS |
Director/PDMR Shareholding |
14th Nov 2017 4:55 pm |
RNS |
Director/PDMR Shareholding |
10th Nov 2017 4:12 pm |
RNS |
Director/PDMR Shareholding |
9th Nov 2017 2:17 pm |
RNS |
Half-year Report |
9th Nov 2017 2:09 pm |
RNS |
Director/PDMR Shareholding |
1st Nov 2017 7:00 am |
RNS |
Half-year Report |
27th Oct 2017 2:29 pm |
RNS |
Notification of Board Changes |
18th Oct 2017 4:53 pm |
RNS |
Director/PDMR Shareholding |
5th Oct 2017 4:04 pm |
RNS |
Compliance with MAR |
5th Oct 2017 3:05 pm |
RNS |
Month End Net Asset Values |
3rd Oct 2017 12:38 pm |
RNS |
Quarterly Disclosure |
5th Sep 2017 3:01 pm |
RNS |
Month End Net Asset Values |
1st Sep 2017 12:21 pm |
RNS |
Director/PDMR Shareholding |
30th Aug 2017 3:17 pm |
RNS |
Director/PDMR Shareholding |
29th Aug 2017 10:10 am |
RNS |
Dividend Declaration |
3rd Aug 2017 2:50 pm |
RNS |
Month End Net Asset Values |
11th Jul 2017 3:47 pm |
RNS |
Director/PDMR Shareholding |
7th Jul 2017 2:47 pm |
RNS |
Result of AGM |
6th Jul 2017 10:59 am |
RNS |
Month End Net Asset Values |
4th Jul 2017 1:00 pm |
RNS |
Quarterly Disclosure |
22nd Jun 2017 12:53 pm |
RNS |
Director/PDMR Shareholding |
15th Jun 2017 2:14 pm |
RNS |
Director/PDMR Shareholding |
7th Jun 2017 2:12 pm |
RNS |
Director/PDMR Shareholding |
5th Jun 2017 9:52 am |
RNS |
Month End Net Asset Values |
2nd Jun 2017 4:23 pm |
RNS |
Director/PDMR Shareholding |
30th May 2017 5:27 pm |
RNS |
Director/PDMR Shareholding |
25th May 2017 5:26 pm |
RNS |
Annual Financial Report |
4th May 2017 2:15 pm |
RNS |
Month End Net Asset Values |
4th Apr 2017 4:58 pm |
RNS |
Statement re Compliance with MAR |
4th Apr 2017 2:30 pm |
RNS |
Month End Net Asset Values |
4th Apr 2017 12:36 pm |
RNS |
Quarterly Disclosure |
7th Mar 2017 12:35 pm |
RNS |
Month End Net Asset Values |
3rd Feb 2017 9:38 am |
RNS |
Month End Net Asset Values |
20th Jan 2017 1:05 pm |
RNS |
Director/PDMR Shareholding |
5th Jan 2017 5:07 pm |
RNS |
Month End Net Asset Values |