| 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) |
| 6th Feb 2017 5:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2017 5:42 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2017 5:39 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2017 2:32 pm |
RNS |
Holding(s) in Company |
| 1st Feb 2017 5:39 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2017 4:51 pm |
RNS |
Total Voting Rights |
| 31st Jan 2017 6:07 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2017 4:04 pm |
RNS |
Holding(s) in Company |
| 26th Jan 2017 6:08 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2017 6:02 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2017 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2017 5:38 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2017 5:40 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2017 5:38 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2017 7:00 am |
RNS |
Director/PDMR Shareholding |
| 9th Jan 2017 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2017 3:15 pm |
RNS |
Monthly Report |
| 6th Jan 2017 3:00 pm |
RNS |
Monthly Net Asset Value Per Share |
| 3rd Jan 2017 4:58 pm |
RNS |
Total Voting Rights |
| 30th Dec 2016 1:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2016 5:00 pm |
RNS |
Share Buy-Back Programme and Engagement |
| 22nd Dec 2016 7:00 am |
RNS |
Portfolio Update |
| 30th Nov 2016 7:00 am |
RNS |
Director/PDMR Shareholding |
| 29th Nov 2016 10:15 am |
RNS |
Monthly Report and Investor Presentation |
| 29th Nov 2016 10:00 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 7:00 am |
RNS |
Dividend Declaration |
| 1st Nov 2016 7:00 am |
RNS |
Director/PDMR Shareholding |
| 31st Oct 2016 2:35 pm |
RNS |
Quarterly Letter |
| 31st Oct 2016 2:30 pm |
RNS |
Monthly Update |
| 31st Oct 2016 2:20 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2016 7:00 am |
RNS |
Director/PDMR Shareholding |
| 3rd Oct 2016 3:15 pm |
RNS |
Monthly Update |
| 3rd Oct 2016 3:09 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2016 3:00 pm |
RNS |
Monthly Update |
| 22nd Sep 2016 7:00 am |
RNS |
Half-year Report |
