Date | Source | Headline | |
---|---|---|---|
5th Mar 2018 | 4:31 pm | RNS | Net Asset Value(s) |
29th Jan 2018 | 6:02 pm | RNS | Net Asset Value(s) |
3rd Jan 2018 | 3:22 pm | RNS | Net Asset Value(s) |
4th Dec 2017 | 5:12 pm | RNS | Net Asset Value(s) |
30th Nov 2017 | 9:42 am | RNS | Interim Report |
1st Nov 2017 | 3:58 pm | RNS | Net Asset Value(s) |
26th Sep 2017 | 8:00 am | RNS | Net Asset Value(s) |
1st Sep 2017 | 10:57 am | RNS | Replacement Net Asset Value(s) |
31st Aug 2017 | 11:00 am | RNS | Net Asset Value(s) |
27th Jul 2017 | 2:24 pm | RNS | Net Asset Value(s) |
6th Jul 2017 | 10:54 am | RNS | Result of AGM |
30th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
13th Jun 2017 | 9:34 am | RNS | Annual Report and Notice of AGM |
6th Jun 2017 | 9:45 am | RNS | Net Asset Value(s) |
31st May 2017 | 7:00 am | RNS | Annual Financial Report |
27th Apr 2017 | 12:15 pm | RNS | Net Asset Value(s) |
31st Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2017 | 2:02 pm | RNS | Net Asset Value(s) |
30th Jan 2017 | 6:02 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 7:00 am | RNS | Net Asset Value(s) |
1st Dec 2016 | 11:17 am | RNS | Net Asset Value(s) |
30th Nov 2016 | 10:33 am | RNS | Interim Report |
4th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
10th Oct 2016 | 9:33 am | RNS | Net Asset Value(s) |
6th Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
27th Jul 2016 | 7:00 am | RNS | Net Asset Value(s) |
26th Jul 2016 | 3:08 pm | RNS | Result of AGM |
5th Jul 2016 | 10:53 am | RNS | Net Asset Value(s) |
4th Jul 2016 | 12:22 pm | RNS | Annual Report and Notice of AGM |
20th Jun 2016 | 7:00 am | RNS | Annual Financial Report |
3rd Jun 2016 | 11:53 am | RNS | Net Asset Value(s) |
3rd May 2016 | 7:00 am | RNS | Net Asset Value(s) |
1st Apr 2016 | 7:00 am | RNS | Net Asset Value(s) |
3rd Mar 2016 | 7:00 am | RNS | Net Asset Value(s) |
29th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
6th Jan 2016 | 7:00 am | RNS | Net Asset Value(s) |
8th Dec 2015 | 7:00 am | RNS | Net Asset Value(s) |
4th Nov 2015 | 4:28 pm | RNS | Net Asset Value(s) |
30th Oct 2015 | 7:00 am | RNS | Half Yearly Report |
29th Sep 2015 | 7:01 am | RNS | Net Asset Value(s) |
28th Aug 2015 | 4:25 pm | RNS | Net Asset Value(s) |
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