| 8th May 2017 5:49 pm |
RNS |
Transaction in Own Shares |
| 4th May 2017 4:05 pm |
RNS |
Quarterly Letter |
| 4th May 2017 4:00 pm |
RNS |
Monthly Report |
| 4th May 2017 3:46 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2017 3:37 pm |
RNS |
Total Voting Rights |
| 28th Apr 2017 7:00 am |
RNS |
Annual Financial Report |
| 24th Apr 2017 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2017 3:22 pm |
RNS |
Director Declaration |
| 4th Apr 2017 11:44 am |
RNS |
Director/PDMR Shareholding |
| 3rd Apr 2017 5:37 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2017 9:49 am |
RNS |
Total Voting Rights |
| 31st Mar 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2017 4:15 pm |
RNS |
Monthly Report |
| 31st Mar 2017 4:00 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2017 5:37 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2017 5:46 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2017 5:46 pm |
RNS |
Transaction in Own Shares |
| 22nd Mar 2017 5:51 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2017 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2017 5:28 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2017 4:29 pm |
RNS |
Holding(s) in Company |
| 9th Mar 2017 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2017 5:47 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2017 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2017 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2017 9:51 am |
RNS |
Director/PDMR Shareholding |
| 1st Mar 2017 2:34 pm |
RNS |
Total Voting Rights |
| 1st Mar 2017 7:45 am |
RNS |
Monthly Report |
| 1st Mar 2017 7:30 am |
RNS |
MONTHLY NET ASSET VALUE PER SHARE |
| 1st Mar 2017 7:00 am |
RNS |
Dividend Declaration |
| 27th Feb 2017 12:30 pm |
RNS |
Investor Presentation |
| 13th Feb 2017 6:07 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2017 5:42 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2017 5:13 pm |
RNS |
Director/PDMR Shareholding |
| 7th Feb 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2017 3:15 pm |
RNS |
Quarterly Letter |
| 7th Feb 2017 3:15 pm |
RNS |
Monthly Report |
| 7th Feb 2017 3:00 pm |
RNS |
Net Asset Value(s) |
