| 21st Nov 2018 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2018 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2018 12:50 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2018 11:29 am |
RNS |
Monthly Factsheet as at 31 October 2018 |
| 15th Nov 2018 12:43 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2018 12:51 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2018 3:45 pm |
RNS |
Dividend Declaration |
| 13th Nov 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2018 12:35 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2018 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2018 2:33 pm |
RNS |
Portfolio Listing as at 31 July 2018 |
| 6th Nov 2018 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2018 2:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2018 12:36 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2018 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2018 12:40 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2018 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2018 12:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2018 12:18 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2018 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2018 11:28 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2018 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2018 3:23 pm |
RNS |
Monthly Factsheet as at 30 September 2018 |
| 15th Oct 2018 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2018 12:56 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2018 12:16 pm |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2018 12:15 pm |
RNS |
Director/PDMR Shareholding |
| 9th Oct 2018 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2018 4:27 pm |
RNS |
Portfolio Listing as at 30 June 2018 |
| 8th Oct 2018 12:44 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2018 1:45 pm |
RNS |
Net Asset Value(s) |
