| 8th Sep 2017 12:32 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2017 5:08 pm |
RNS |
Portfolio Listing as at 31 May 2017 |
| 6th Sep 2017 11:58 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2017 11:40 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2017 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2017 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2017 10:13 am |
RNS |
Total Voting Rights |
| 31st Aug 2017 5:11 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2017 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2017 2:23 pm |
RNS |
Director/PDMR Shareholding |
| 29th Aug 2017 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2017 11:27 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2017 11:28 am |
RNS |
Net Asset Value(s) |
| 23rd Aug 2017 12:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2017 12:33 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2017 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2017 12:57 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2017 4:34 pm |
RNS |
Fixed rate note borrowing |
| 15th Aug 2017 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2017 12:49 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 5:30 pm |
RNS |
Share Buyback Authority |
| 11th Aug 2017 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2017 1:43 pm |
RNS |
Monthly Factsheet as at 31 July 2017 |
| 11th Aug 2017 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2017 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2017 11:02 am |
RNS |
Half-year Report |
| 10th Aug 2017 7:00 am |
RNS |
Half-year Report |
| 9th Aug 2017 12:49 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2017 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2017 5:45 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2017 12:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 11:43 am |
RNS |
Portfolio Listing as at 30 April 2017 |
