| 22nd Mar 2018 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2018 12:28 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2018 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2018 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2018 1:46 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2018 5:20 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2018 12:29 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2018 5:38 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2018 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2018 5:29 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2018 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2018 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2018 8:33 am |
RNS |
Annual Financial Report |
| 13th Mar 2018 7:00 am |
RNS |
Final Results |
| 12th Mar 2018 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2018 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2018 2:33 pm |
RNS |
Monthly Factsheet as at 28 February 2018 |
| 9th Mar 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2018 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2018 4:06 pm |
RNS |
Holding(s) in Company |
| 8th Mar 2018 12:01 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2018 12:29 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2018 2:42 pm |
RNS |
Portfolio Listing as at 30 November 2017 |
| 6th Mar 2018 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2018 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 1st Mar 2018 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2018 9:57 am |
RNS |
Total Voting Rights |
| 28th Feb 2018 5:41 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2018 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2018 9:38 am |
RNS |
Director/PDMR Shareholding |
| 26th Feb 2018 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2018 1:51 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2018 5:42 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2018 5:35 pm |
RNS |
Transaction in Own Shares |
