| 3rd Dec 2018 12:36 pm |
RNS |
Total Voting Rights |
| 3rd Dec 2018 7:00 am |
RNS |
Portfolio Update |
| 30th Nov 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2018 7:15 am |
RNS |
Monthly Report |
| 29th Nov 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2018 3:23 pm |
RNS |
Holding(s) in Company |
| 27th Nov 2018 4:51 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2018 7:00 am |
RNS |
Dividend Declaration |
| 9th Nov 2018 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2018 7:00 am |
RNS |
Director/PDMR Shareholding |
| 30th Oct 2018 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2018 7:02 am |
RNS |
Quarterly Letter |
| 30th Oct 2018 7:01 am |
RNS |
Monthly Report |
| 30th Oct 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2018 5:33 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2018 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2018 4:47 pm |
RNS |
Director/PDMR Shareholding |
| 4th Oct 2018 7:00 am |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2018 3:31 pm |
RNS |
Total Voting Rights |
| 28th Sep 2018 7:00 am |
RNS |
Monthly Report |
| 28th Sep 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2018 7:00 am |
RNS |
Half-year Report |
| 21st Sep 2018 5:35 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2018 10:18 am |
RNS |
Correction: Transaction in Own Shares |
| 19th Sep 2018 5:28 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2018 7:00 am |
RNS |
Director/PDMR Shareholding |
| 24th Aug 2018 3:15 pm |
RNS |
Monthly Report |
| 24th Aug 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2018 7:00 am |
RNS |
Dividend Declaration |
| 3rd Aug 2018 9:03 am |
RNS |
Director/PDMR Shareholding |
| 27th Jul 2018 2:16 pm |
RNS |
Quarterly Letter |
| 27th Jul 2018 2:15 pm |
RNS |
Monthly Report |
| 27th Jul 2018 2:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2018 10:33 am |
RNS |
Director/PDMR Shareholding |
| 22nd Jun 2018 3:15 pm |
RNS |
Monthly Report |
| 22nd Jun 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2018 4:43 pm |
RNS |
Result of AGM |
