Date | Source | Headline | |
---|---|---|---|
29th Jun 2018 | 10:55 am | RNS | Net Asset Value(s) |
25th Jun 2018 | 3:31 pm | RNS | Annual Financial Report |
25th May 2018 | 3:19 pm | RNS | Net Asset Value(s) |
26th Apr 2018 | 5:33 pm | RNS | Net Asset Value(s) |
28th Mar 2018 | 3:03 pm | RNS | Net Asset Value(s) |
5th Mar 2018 | 4:32 pm | RNS | Net Asset Value(s) |
29th Jan 2018 | 6:02 pm | RNS | Net Asset Value(s) |
3rd Jan 2018 | 3:23 pm | RNS | Net Asset Value(s) |
4th Dec 2017 | 5:19 pm | RNS | Net Asset Value(s) |
30th Nov 2017 | 9:42 am | RNS | Interim Report |
1st Nov 2017 | 4:04 pm | RNS | Net Asset Value(s) |
1st Nov 2017 | 7:30 am | RNS | Directorate Change |
26th Sep 2017 | 8:00 am | RNS | Net Asset Value(s) |
31st Aug 2017 | 11:01 am | RNS | Net Asset Value(s) |
29th Aug 2017 | 12:32 pm | RNS | Result of AGM |
4th Aug 2017 | 9:59 am | RNS | Annual Report and Notice of AGM |
27th Jul 2017 | 2:24 pm | RNS | Net Asset Value(s) |
30th Jun 2017 | 7:00 am | RNS | Net Asset Value(s) |
28th Jun 2017 | 7:00 am | RNS | Final Results |
6th Jun 2017 | 9:49 am | RNS | Net Asset Value(s) |
27th Apr 2017 | 12:18 pm | RNS | Net Asset Value(s) |
31st Mar 2017 | 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2017 | 2:03 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 | 11:19 am | RNS | Net Asset Value(s) |
30th Nov 2016 | 10:34 am | RNS | Interim Report |
4th Nov 2016 | 7:00 am | RNS | Net Asset Value(s) |
10th Oct 2016 | 9:34 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) |
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