Company Announcements
| Title | Date |
|---|---|
| Director/PDMR Shareholding | 12 April 2018 02:04 |
| Director/PDMR Shareholding | 05 April 2018 11:04 |
| Director/PDMR Shareholding | 05 April 2018 11:04 |
| Result of AGM | 26 March 2018 02:03 |
| Directorate Change | 26 March 2018 01:03 |
| Director/PDMR Shareholding | 12 March 2018 02:03 |
| Final Results | 20 February 2018 12:02 |
| Director/PDMR Shareholding | 12 February 2018 04:02 |
| Director/PDMR Shareholding | 11 January 2018 11:01 |
| Director/PDMR Shareholding | 04 January 2018 05:01 |
| Director/PDMR Shareholding | 04 January 2018 02:01 |
| Blocklisting - Interim Review | 02 January 2018 12:01 |
NAV Announcements
| Title | Date |
|---|---|
| Net Asset Value(s) | 26 April 2018 01:04 |
| Net Asset Value(s) | 25 April 2018 01:04 |
| Net Asset Value(s) | 24 April 2018 01:04 |
| Net Asset Value(s) | 23 April 2018 12:04 |
| Net Asset Value(s) | 20 April 2018 01:04 |
| Net Asset Value(s) | 19 April 2018 01:04 |
| Net Asset Value(s) | 18 April 2018 01:04 |
| Net Asset Value(s) | 17 April 2018 01:04 |
| Net Asset Value(s) | 16 April 2018 12:04 |
| Net Asset Value(s) | 13 April 2018 01:04 |
| Director/PDMR Shareholding | 12 April 2018 02:04 |
| Net Asset Value(s) | 12 April 2018 01:04 |
| Net Asset Value(s) | 11 April 2018 01:04 |
| Net Asset Value(s) | 10 April 2018 01:04 |
| Net Asset Value(s) | 09 April 2018 01:04 |
| Net Asset Value(s) | 06 April 2018 01:04 |
| Net Asset Value(s) | 05 April 2018 01:04 |
| Director/PDMR Shareholding | 05 April 2018 11:04 |
| Director/PDMR Shareholding | 05 April 2018 11:04 |
| Net Asset Value(s) | 04 April 2018 01:04 |
| Net Asset Value(s) | 03 April 2018 05:04 |
| Net Asset Value(s) | 29 March 2018 01:03 |
| Net Asset Value(s) | 28 March 2018 01:03 |
| Net Asset Value(s) | 27 March 2018 01:03 |
| Result of AGM | 26 March 2018 02:03 |
| Net Asset Value(s) | 26 March 2018 01:03 |
| Directorate Change | 26 March 2018 01:03 |
| Net Asset Value(s) | 23 March 2018 02:03 |
| Net Asset Value(s) | 22 March 2018 02:03 |
| Net Asset Value(s) | 21 March 2018 02:03 |
| Net Asset Value(s) | 20 March 2018 02:03 |
| Net Asset Value(s) | 19 March 2018 02:03 |
| Net Asset Value(s) | 16 March 2018 02:03 |
| Net Asset Value(s) | 15 March 2018 02:03 |
| Net Asset Value(s) | 14 March 2018 02:03 |
| Net Asset Value(s) | 13 March 2018 02:03 |
| Net Asset Value(s) | 12 March 2018 04:03 |
| Director/PDMR Shareholding | 12 March 2018 02:03 |
| Net Asset Value(s) | 09 March 2018 03:03 |
| Net Asset Value(s) | 08 March 2018 02:03 |
| Net Asset Value(s) | 07 March 2018 01:03 |
| Net Asset Value(s) | 06 March 2018 02:03 |
| Net Asset Value(s) | 05 March 2018 02:03 |
| Net Asset Value(s) | 02 March 2018 02:03 |
| Net Asset Value(s) | 01 March 2018 02:03 |
| Net Asset Value(s) | 28 February 2018 02:02 |
| Net Asset Value(s) | 27 February 2018 02:02 |
| Net Asset Value(s) | 26 February 2018 02:02 |
| Net Asset Value(s) | 23 February 2018 02:02 |
| Net Asset Value(s) | 22 February 2018 02:02 |
| Net Asset Value(s) | 21 February 2018 02:02 |
| Net Asset Value(s) | 20 February 2018 02:02 |
| Final Results | 20 February 2018 12:02 |
| Net Asset Value(s) | 19 February 2018 02:02 |
| Net Asset Value(s) | 16 February 2018 03:02 |
| Net Asset Value(s) | 15 February 2018 02:02 |
| Net Asset Value(s) | 14 February 2018 02:02 |
| Net Asset Value(s) | 13 February 2018 01:02 |
| Director/PDMR Shareholding | 12 February 2018 04:02 |
| Net Asset Value(s) | 12 February 2018 02:02 |
| Net Asset Value(s) | 09 February 2018 02:02 |
| Net Asset Value(s) | 08 February 2018 03:02 |
| Net Asset Value(s) | 07 February 2018 02:02 |
| Net Asset Value(s) | 06 February 2018 02:02 |
| Net Asset Value(s) | 05 February 2018 02:02 |
| Net Asset Value(s) | 02 February 2018 02:02 |
| Net Asset Value(s) | 01 February 2018 02:02 |
| Net Asset Value(s) | 31 January 2018 01:01 |
| Net Asset Value(s) | 30 January 2018 01:01 |
| Net Asset Value(s) | 29 January 2018 02:01 |
| Net Asset Value(s) | 26 January 2018 02:01 |
| Net Asset Value(s) | 25 January 2018 02:01 |
| Net Asset Value(s) | 24 January 2018 02:01 |
| Net Asset Value(s) | 23 January 2018 02:01 |
| Net Asset Value(s) | 22 January 2018 02:01 |
| Net Asset Value(s) | 19 January 2018 01:01 |
| Net Asset Value(s) | 18 January 2018 01:01 |
| Net Asset Value(s) | 17 January 2018 01:01 |
| Net Asset Value(s) | 16 January 2018 02:01 |
| Net Asset Value(s) | 15 January 2018 02:01 |
| Net Asset Value(s) | 12 January 2018 02:01 |
| Net Asset Value(s) | 11 January 2018 02:01 |
| Director/PDMR Shareholding | 11 January 2018 11:01 |
| Net Asset Value(s) | 10 January 2018 02:01 |
| Net Asset Value(s) | 09 January 2018 01:01 |
| Net Asset Value(s) | 08 January 2018 02:01 |
| Net Asset Value(s) | 05 January 2018 02:01 |
| Director/PDMR Shareholding | 04 January 2018 05:01 |
| Director/PDMR Shareholding | 04 January 2018 02:01 |
| Net Asset Value(s) | 04 January 2018 02:01 |
| Net Asset Value(s) | 03 January 2018 03:01 |
| Net Asset Value(s) | 02 January 2018 04:01 |
| Blocklisting - Interim Review | 02 January 2018 12:01 |
| Net Asset Value(s) | 29 December 2017 12:12 |
| Net Asset Value(s) | 28 December 2017 02:12 |
| Net Asset Value(s) | 27 December 2017 02:12 |
| Net Asset Value(s) | 22 December 2017 01:12 |
| Net Asset Value(s) | 21 December 2017 02:12 |
| Net Asset Value(s) | 20 December 2017 02:12 |
| Net Asset Value(s) | 19 December 2017 02:12 |
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