| 11th Apr 2018 4:25 pm |
RNS |
Director/PDMR Shareholding |
| 9th Apr 2018 3:15 pm |
RNS |
Monthly Report |
| 9th Apr 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2018 7:00 am |
RNS |
Investment Manager Update |
| 9th Mar 2018 9:32 am |
RNS |
Director/PDMR Shareholding |
| 7th Mar 2018 3:15 pm |
RNS |
Monthly Report |
| 7th Mar 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 11:28 am |
RNS |
Total Voting Rights |
| 1st Mar 2018 7:00 am |
RNS |
Dividend Declaration |
| 16th Feb 2018 7:00 am |
RNS |
Quarterly Letter |
| 9th Feb 2018 4:35 pm |
RNS |
Holding(s) in Company |
| 9th Feb 2018 9:41 am |
RNS |
Director/PDMR Shareholding |
| 8th Feb 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2018 3:15 pm |
RNS |
Monthly Report |
| 6th Feb 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2018 5:22 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2018 9:51 am |
RNS |
Total Voting Rights |
| 30th Jan 2018 6:17 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2018 5:29 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jan 2018 3:15 pm |
RNS |
Monthly Report |
| 5th Jan 2018 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 9:48 am |
RNS |
Total Voting Rights |
| 28th Dec 2017 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2017 7:00 am |
RNS |
Portfolio Update |
| 8th Dec 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2017 2:57 pm |
RNS |
Director/PDMR Shareholding |
| 7th Dec 2017 2:55 pm |
RNS |
Director/PDMR Shareholding |
| 6th Dec 2017 2:10 pm |
RNS |
Director/PDMR Shareholding |
| 5th Dec 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2017 3:35 pm |
RNS |
Monthly Report |
| 5th Dec 2017 3:29 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2017 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2017 10:05 am |
RNS |
Total Voting Rights |
| 28th Nov 2017 5:37 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2017 4:21 pm |
RNS |
Holding(s) in Company |
| 23rd Nov 2017 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2017 5:32 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2017 5:51 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2017 7:00 am |
RNS |
Portfolio Update |
