Date | Source | Headline | |
---|---|---|---|
25th Jan 2018 | 12:41 pm | RNS | Monthly Update |
25th Jan 2018 | 7:02 am | RNS | Net Asset Value(s) |
16th Jan 2018 | 4:47 pm | RNS | Net Asset Value(s) |
5th Jan 2018 | 3:46 pm | RNS | Net Asset Value(s) |
5th Jan 2018 | 9:50 am | RNS | Net Asset Value(s) |
21st Dec 2017 | 11:49 am | RNS | Monthly Update |
20th Dec 2017 | 10:30 am | RNS | Net Asset Value(s) |
7th Dec 2017 | 1:08 pm | RNS | Net Asset Value(s) |
6th Dec 2017 | 11:31 am | RNS | Net Asset Value(s) |
29th Nov 2017 | 12:56 pm | RNS | Net Asset Value(s) |
24th Nov 2017 | 2:01 pm | RNS | Monthly Update |
24th Nov 2017 | 10:55 am | RNS | Net Asset Value(s) |
24th Nov 2017 | 7:00 am | RNS | Half-year Report |
15th Nov 2017 | 1:45 pm | RNS | Net Asset Value(s) |
7th Nov 2017 | 4:32 pm | RNS | Net Asset Value(s) |
7th Nov 2017 | 3:56 pm | RNS | Net Asset Value(s) |
27th Oct 2017 | 11:04 am | RNS | Net Asset Value(s) |
18th Oct 2017 | 4:38 pm | RNS | Net Asset Value(s) |
12th Oct 2017 | 12:12 pm | RNS | Net Asset Value(s) |
5th Oct 2017 | 5:08 pm | RNS | Net Asset Value(s) |
28th Sep 2017 | 2:27 pm | RNS | Net Asset Value(s) |
22nd Sep 2017 | 2:50 pm | RNS | Monthly Update |
21st Sep 2017 | 1:15 pm | RNS | Net Asset Value(s) |
15th Sep 2017 | 10:09 am | RNS | Net Asset Value(s) |
8th Sep 2017 | 3:05 pm | RNS | Net Asset Value(s) |
7th Sep 2017 | 2:38 pm | RNS | Net Asset Value(s) |
31st Aug 2017 | 2:18 pm | RNS | Net Asset Value(s) |
30th Aug 2017 | 5:38 pm | RNS | AGM Statement |
25th Aug 2017 | 12:59 pm | RNS | Monthly Update |
24th Aug 2017 | 3:13 pm | RNS | Net Asset Value(s) |
17th Aug 2017 | 11:48 am | RNS | Net Asset Value(s) |
8th Aug 2017 | 3:30 pm | RNS | Net Asset Value(s) |
8th Aug 2017 | 1:56 pm | RNS | Net Asset Value(s) |
2nd Aug 2017 | 1:48 pm | RNS | Net Asset Value(s) |
26th Jul 2017 | 1:25 pm | RNS | Net Asset Value(s) |
25th Jul 2017 | 8:37 am | RNS | Holding(s) in Company |
20th Jul 2017 | 2:29 pm | RNS | Holding(s) in Company |
18th Jul 2017 | 3:53 pm | RNS | Net Asset Value(s) |
18th Jul 2017 | 3:08 pm | RNS | Holding(s) in Company |
13th Jul 2017 | 5:21 pm | RNS | Net Asset Value(s) |
12th Jul 2017 | 4:43 pm | RNS | Holding(s) in Company |
6th Jul 2017 | 4:32 pm | RNS | Net Asset Value(s) |
29th Jun 2017 | 1:09 pm | RNS | Net Asset Value(s) |
22nd Jun 2017 | 10:40 am | RNS | Net Asset Value(s) |
16th Jun 2017 | 5:00 pm | RNS | Statement re Monthly Update |
15th Jun 2017 | 5:12 pm | RNS | Net Asset Value(s) |
15th Jun 2017 | 7:50 am | RNS | Holding(s) in Company |
9th Jun 2017 | 5:11 pm | RNS | Annual Financial Report |
9th Jun 2017 | 10:36 am | RNS | Net Asset Value(s) |
8th Jun 2017 | 8:52 am | RNS | Net Asset Value(s) |
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