| 4th Oct 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2018 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2018 12:43 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2018 2:49 pm |
RNS |
Director/PDMR Shareholding |
| 26th Sep 2018 2:47 pm |
RNS |
Director/PDMR Shareholding |
| 26th Sep 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2018 11:35 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2018 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 12:26 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2018 3:03 pm |
RNS |
Director/PDMR Shareholding |
| 20th Sep 2018 2:58 pm |
RNS |
Director/PDMR Shareholding |
| 20th Sep 2018 12:20 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2018 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2018 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2018 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2018 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2018 4:53 pm |
RNS |
Monthly Factsheet as at 31 August 2018 |
| 13th Sep 2018 4:29 pm |
RNS |
Holding(s) in Company |
| 13th Sep 2018 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2018 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2018 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2018 3:00 pm |
RNS |
Portfolio Listing as at 31 May 2018 |
| 10th Sep 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2018 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2018 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2018 8:02 am |
RNS |
Total Voting Rights |
| 31st Aug 2018 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2018 12:27 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 1:16 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2018 11:33 am |
RNS |
Director/PDMR Shareholding |
| 28th Aug 2018 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2018 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2018 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2018 1:10 pm |
RNS |
Net Asset Value(s) |
