SLS

STANDARD LIFE UK SMALLER COMPANIES TRUST PLC ORD 25P

TitleTime
Transaction in Own SharesFri 22/05/20 | 17:08
Net Asset Value(s)Fri 22/05/20 | 11:33
Net Asset Value(s)Thu 21/05/20 | 11:36
Disclosure of Rights Attaching to Equity SharesWed 20/05/20 | 13:21
Net Asset Value(s)Wed 20/05/20 | 12:05
Net Asset Value(s)Tue 19/05/20 | 12:50
Director DeclarationMon 18/05/20 | 16:36
Gearing disclosureMon 18/05/20 | 12:27
Net Asset Value(s)Mon 18/05/20 | 11:42
Net Asset Value(s)Fri 15/05/20 | 11:17
Portfolio disclosureThu 14/05/20 | 14:29
Net Asset Value(s)Thu 14/05/20 | 11:31
Net Asset Value(s)Wed 13/05/20 | 13:22
Net Asset Value(s)Tue 12/05/20 | 12:15
Gearing disclosureMon 11/05/20 | 14:33
Net Asset Value(s)Mon 11/05/20 | 12:50
Net Asset Value(s)Thu 07/05/20 | 11:24
Month End Net Asset Value(s)Wed 06/05/20 | 15:25
Net Asset Value(s)Wed 06/05/20 | 11:53
Net Asset Value(s)Tue 05/05/20 | 13:07
Gearing disclosureMon 04/05/20 | 17:29
Net Asset Value(s)Mon 04/05/20 | 11:46
Block listing Interim ReviewFri 01/05/20 | 09:59
Net Asset Value(s)Thu 30/04/20 | 12:40
Net Asset Value(s)Wed 29/04/20 | 12:15
Net Asset Value(s)Tue 28/04/20 | 13:03
Gearing disclosureMon 27/04/20 | 14:53
Net Asset Value(s)Mon 27/04/20 | 12:32
Net Asset Value(s)Fri 24/04/20 | 12:27
Net Asset Value(s)Thu 23/04/20 | 12:20
Net Asset Value(s)Wed 22/04/20 | 12:29
Net Asset Value(s)Tue 21/04/20 | 12:08
Gearing disclosureMon 20/04/20 | 14:20
Net Asset Value(s)Mon 20/04/20 | 12:24
Net Asset Value(s)Fri 17/04/20 | 11:21
Net Asset Value(s)Thu 16/04/20 | 11:32
Net Asset Value(s)Wed 15/04/20 | 12:21
Portfolio disclosureWed 15/04/20 | 10:38
Gearing disclosureTue 14/04/20 | 14:26
Net Asset Value(s)Tue 14/04/20 | 12:15
Net Asset Value(s)Thu 09/04/20 | 12:08
Net Asset Value(s)Wed 08/04/20 | 12:15
Net Asset Value(s)Tue 07/04/20 | 12:16
Gearing disclosureMon 06/04/20 | 16:14
Month End Net Asset Value(s)Mon 06/04/20 | 15:20
Net Asset Value(s)Mon 06/04/20 | 12:29
Net Asset Value(s)Fri 03/04/20 | 13:54
Quarterly disclosuresThu 02/04/20 | 15:49
Net Asset Value(s)Thu 02/04/20 | 13:08
Net Asset Value(s)Tue 31/03/20 | 11:46
Holding(s) in CompanyTue 31/03/20 | 09:52
Gearing DisclosureMon 30/03/20 | 14:53
Net Asset Value(s)Mon 30/03/20 | 11:17
Net Asset Value(s)Fri 27/03/20 | 11:39
Net Asset Value(s)Thu 26/03/20 | 11:49
Gearing DisclosureWed 25/03/20 | 16:13
Net Asset Value(s)Wed 25/03/20 | 11:46
Net Asset Value(s)Tue 24/03/20 | 11:56
Net Asset Value(s)Mon 23/03/20 | 14:57
Holding(s) in CompanyMon 23/03/20 | 14:45
Net Asset Value(s)Fri 20/03/20 | 13:12
Net Asset Value(s)Thu 19/03/20 | 13:03
Net Asset Value(s)Wed 18/03/20 | 12:49
Net Asset Value(s)Tue 17/03/20 | 12:52
Net Asset Value(s)Mon 16/03/20 | 12:39
Doc re. Half Yearly ReportFri 13/03/20 | 15:56
Net Asset Value(s)Fri 13/03/20 | 12:37
Portfolio DisclosuresFri 13/03/20 | 11:07
Net Asset Value(s)Thu 12/03/20 | 12:07
Net Asset Value(s)Wed 11/03/20 | 11:47
Net Asset Value(s)Tue 10/03/20 | 11:44
Net Asset Value(s)Mon 09/03/20 | 11:45
Net Asset Value(s)Fri 06/03/20 | 11:31
Month End Net Asset Value(s)Thu 05/03/20 | 15:33
Net Asset Value(s)Thu 05/03/20 | 12:22
Net Asset Value(s)Wed 04/03/20 | 12:21
Net Asset Value(s)Tue 03/03/20 | 12:00
Net Asset Value(s)Fri 28/02/20 | 12:32
Net Asset Value(s)Thu 27/02/20 | 12:25
Half-year ReportThu 27/02/20 | 07:00
Net Asset Value(s)Wed 26/02/20 | 11:23
Net Asset Value(s)Tue 25/02/20 | 11:55
Net Asset Value(s)Mon 24/02/20 | 11:29
Net Asset Value(s)Fri 21/02/20 | 11:47
Net Asset Value(s)Thu 20/02/20 | 12:42
Net Asset Value(s)Wed 19/02/20 | 12:30
Net Asset Value(s)Tue 18/02/20 | 11:48
Net Asset Value(s)Mon 17/02/20 | 12:39
Net Asset Value(s)Fri 14/02/20 | 11:42
Portfolio disclosuresThu 13/02/20 | 14:56
Net Asset Value(s)Thu 13/02/20 | 11:47
Net Asset Value(s)Wed 12/02/20 | 11:11
Net Asset Value(s)Tue 11/02/20 | 12:02
Net Asset Value(s)Mon 10/02/20 | 13:30
Net Asset Value(s)Fri 07/02/20 | 12:24
Month End Net Asset Value(s)Thu 06/02/20 | 15:10
Net Asset Value(s)Thu 06/02/20 | 12:32
Net Asset Value(s)Wed 05/02/20 | 12:02
Net Asset Value(s)Tue 04/02/20 | 12:09
Net Asset Value(s)Fri 31/01/20 | 11:40
Net Asset Value(s)Thu 30/01/20 | 12:18
Holding(s) in CompanyWed 29/01/20 | 16:44
Net Asset Value(s)Wed 29/01/20 | 11:36
Net Asset Value(s)Tue 28/01/20 | 12:04
Net Asset Value(s)Mon 27/01/20 | 12:17
Net Asset Value(s)Fri 24/01/20 | 12:05
Net Asset Value(s)Thu 23/01/20 | 11:20
Net Asset Value(s)Wed 22/01/20 | 11:52
Net Asset Value(s)Tue 21/01/20 | 12:29
Net Asset Value(s)Mon 20/01/20 | 11:03
Compliance with Market Abuse RegulationFri 17/01/20 | 15:16
Net Asset Value(s)Fri 17/01/20 | 11:42
Net Asset Value(s)Thu 16/01/20 | 11:36
Portfolio DisclosuresWed 15/01/20 | 13:18
Net Asset Value(s)Wed 15/01/20 | 11:35
Net Asset Value(s)Tue 14/01/20 | 12:17
Net Asset Value(s)Mon 13/01/20 | 11:05
Net Asset Value(s)Fri 10/01/20 | 11:55
Net Asset Value(s)Thu 09/01/20 | 11:57
Net Asset Value(s)Wed 08/01/20 | 12:17
Month End Net Asset Value(s)Tue 07/01/20 | 14:59
Net Asset Value(s)Tue 07/01/20 | 12:16
Net Asset Value(s)Mon 06/01/20 | 12:02
Quarterly DisclosuresFri 03/01/20 | 15:30
Net Asset Value(s)Fri 03/01/20 | 11:48
Net Asset Value(s)Tue 31/12/19 | 12:06
Net Asset Value(s)Mon 30/12/19 | 12:06
Net Asset Value(s)Fri 27/12/19 | 11:50
Net Asset Value(s)Tue 24/12/19 | 12:16
Net Asset Value(s)Mon 23/12/19 | 12:14
Net Asset Value(s)Fri 20/12/19 | 11:52
Net Asset Value(s)Thu 19/12/19 | 12:30
Net Asset Value(s)Wed 18/12/19 | 12:25
Net Asset Value(s)Tue 17/12/19 | 12:48
Net Asset Value(s)Mon 16/12/19 | 12:27
Net Asset Value(s)Fri 13/12/19 | 12:24
Portfolio DisclosuresFri 13/12/19 | 11:54
Net Asset Value(s)Thu 12/12/19 | 12:30
Net Asset Value(s)Wed 11/12/19 | 11:30
Net Asset Value(s)Tue 10/12/19 | 11:59
Net Asset Value(s)Mon 09/12/19 | 12:21
Net Asset Value(s)Fri 06/12/19 | 12:13
Month End Net Asset Value(s)Thu 05/12/19 | 12:59
Net Asset Value(s)Thu 05/12/19 | 11:47
Net Asset Value(s)Wed 04/12/19 | 11:26
Net Asset Value(s)Tue 03/12/19 | 12:30
Net Asset Value(s)Fri 29/11/19 | 13:12
Net Asset Value(s)Thu 28/11/19 | 12:27
Net Asset Value(s)Wed 27/11/19 | 11:49
Net Asset Value(s)Tue 26/11/19 | 12:07
Net Asset Value(s)Mon 25/11/19 | 12:04
Net Asset Value(s)Fri 22/11/19 | 12:30
Net Asset Value(s)Thu 21/11/19 | 12:29
Net Asset Value(s)Wed 20/11/19 | 11:30
Directorate ChangeWed 20/11/19 | 09:38
Net Asset Value(s)Tue 19/11/19 | 12:46
Net Asset Value(s)Mon 18/11/19 | 12:49
Net Asset Value(s)Fri 15/11/19 | 12:19
Net Asset Value(s)Thu 14/11/19 | 12:30
Net Asset Value(s)Wed 13/11/19 | 11:45
Portfolio DisclosuresWed 13/11/19 | 11:35
Net Asset Value(s)Tue 12/11/19 | 11:03
Net Asset Value(s)Mon 11/11/19 | 12:43
Net Asset Value(s)Fri 08/11/19 | 12:23
Net Asset Value(s)Thu 07/11/19 | 13:09
Month End Net Asset Value(s)Wed 06/11/19 | 15:44
Net Asset Value(s)Wed 06/11/19 | 12:52
Net Asset Value(s)Tue 05/11/19 | 12:46
Net Asset Value(s)Mon 04/11/19 | 16:08
Block listing Interim ReviewFri 01/11/19 | 09:15
Net Asset Value(s)Thu 31/10/19 | 13:24
Net Asset Value(s)Wed 30/10/19 | 13:16
Net Asset Value(s)Tue 29/10/19 | 12:24
Net Asset Value(s)Mon 28/10/19 | 11:23
Net Asset Value(s)Fri 25/10/19 | 13:19
Net Asset Value(s)Thu 24/10/19 | 12:20
Result of AGMWed 23/10/19 | 14:09
Net Asset Value(s)Wed 23/10/19 | 12:33
Net Asset Value(s)Tue 22/10/19 | 12:38
Net Asset Value(s)Mon 21/10/19 | 13:14
Net Asset Value(s)Fri 18/10/19 | 12:42
Net Asset Value(s)Thu 17/10/19 | 12:51
Net Asset Value(s)Wed 16/10/19 | 12:10
Portfolio DisclosuresTue 15/10/19 | 12:30
Net Asset Value(s)Tue 15/10/19 | 11:57
Net Asset Value(s)Mon 14/10/19 | 12:54
Net Asset Value(s)Fri 11/10/19 | 12:37
Net Asset Value(s)Thu 10/10/19 | 11:13
Net Asset Value(s)Wed 09/10/19 | 11:22
Net Asset Value(s)Tue 08/10/19 | 11:53
Director/PDMR ShareholdingMon 07/10/19 | 12:52
Net Asset Value(s)Mon 07/10/19 | 12:18
Month End Net Asset Value(s)Fri 04/10/19 | 17:57
Net Asset Value(s)Fri 04/10/19 | 13:18
Net Asset Value(s)Thu 03/10/19 | 12:16
Quarterly DisclosuresWed 02/10/19 | 14:52
Net Asset Value(s)Wed 02/10/19 | 12:42
Total Voting RightsTue 01/10/19 | 10:39
Net Asset Value(s)Mon 30/09/19 | 13:22
Transaction in Own SharesFri 27/09/19 | 17:19
Net Asset Value(s)Fri 27/09/19 | 12:47
Net Asset Value(s)Thu 26/09/19 | 15:38
Net Asset Value(s)Wed 25/09/19 | 13:07
Net Asset Value(s)Tue 24/09/19 | 12:59
Net Asset Value(s)Mon 23/09/19 | 13:07
Transaction in Own SharesFri 20/09/19 | 17:00
Net Asset Value(s)Fri 20/09/19 | 13:02
Net Asset Value(s)Thu 19/09/19 | 11:32
Net Asset Value(s)Wed 18/09/19 | 12:29
Net Asset Value(s)Tue 17/09/19 | 12:49
Net Asset Value(s)Mon 16/09/19 | 11:49
Portfolio DisclosuresFri 13/09/19 | 16:11
Net Asset Value(s)Fri 13/09/19 | 12:03
Net Asset Value(s)Thu 12/09/19 | 11:58
Doc re. Annual ReportWed 11/09/19 | 12:49
Net Asset Value(s)Wed 11/09/19 | 12:24
Net Asset Value(s)Tue 10/09/19 | 13:03
Net Asset Value(s)Mon 09/09/19 | 14:17
Transaction in Own SharesFri 06/09/19 | 17:36
Net Asset Value(s)Fri 06/09/19 | 11:06
Month End Net Asset ValuesThu 05/09/19 | 11:33
Net Asset Value(s)Thu 05/09/19 | 10:24
Net Asset Value(s)Wed 04/09/19 | 10:19
Net Asset Value(s)Tue 03/09/19 | 10:28
Transaction in Own SharesMon 02/09/19 | 07:00
Net Asset Value(s)Fri 30/08/19 | 10:00
Net Asset Value(s)Thu 29/08/19 | 09:59
Company Secretary ChangeThu 29/08/19 | 07:05
Annual Financial ReportThu 29/08/19 | 07:00
Net Asset Value(s)Wed 28/08/19 | 10:20
Net Asset Value(s)Tue 27/08/19 | 10:43
Transaction in Own SharesTue 27/08/19 | 07:00
Net Asset Value(s)Fri 23/08/19 | 09:59
Net Asset Value(s)Thu 22/08/19 | 10:34
Net Asset Value(s)Wed 21/08/19 | 10:48
Net Asset Value(s)Tue 20/08/19 | 10:27
Net Asset Value(s)Mon 19/08/19 | 09:51
Transaction in Own SharesMon 19/08/19 | 07:00
Net Asset Value(s)Fri 16/08/19 | 09:46
Portfolio ValuationThu 15/08/19 | 16:19
Net Asset Value(s)Thu 15/08/19 | 10:01
Net Asset Value(s)Wed 14/08/19 | 10:23
Net Asset Value(s)Tue 13/08/19 | 10:05
Directorate ChangeMon 12/08/19 | 11:08
Net Asset Value(s)Mon 12/08/19 | 10:10
Net Asset Value(s)Fri 09/08/19 | 12:05
Net Asset Value(s)Thu 08/08/19 | 10:26
Net Asset Value(s)Wed 07/08/19 | 09:43
Net Asset Value(s)Tue 06/08/19 | 10:58
Month End Net Asset ValuesMon 05/08/19 | 15:35
Net Asset Value(s)Mon 05/08/19 | 11:26
Net Asset Value(s)Fri 02/08/19 | 11:10
Net Asset Value(s)Wed 31/07/19 | 12:03
Net Asset Value(s)Tue 30/07/19 | 11:46
Net Asset Value(s)Mon 29/07/19 | 10:55
Net Asset Value(s)Fri 26/07/19 | 09:39
Net Asset Value(s)Thu 25/07/19 | 10:45
Net Asset Value(s)Wed 24/07/19 | 11:02
Net Asset Value(s)Tue 23/07/19 | 10:24
Factsheet as at 30 June 2019Tue 23/07/19 | 09:17
Portfolio ValuationTue 23/07/19 | 09:17
Net Asset Value(s)Mon 22/07/19 | 11:01
Net Asset Value(s)Fri 19/07/19 | 10:16
Net Asset Value(s)Thu 18/07/19 | 10:20
Net Asset Value(s)Wed 17/07/19 | 10:16
Net Asset Value(s)Tue 16/07/19 | 10:43
Net Asset Value(s)Mon 15/07/19 | 09:28
Net Asset Value(s)Fri 12/07/19 | 10:03
Net Asset Value(s)Thu 11/07/19 | 09:52
Holding(s) in CompanyWed 10/07/19 | 13:14
Net Asset Value(s)Wed 10/07/19 | 10:05
Net Asset Value(s)Tue 09/07/19 | 10:06
Net Asset Value(s)Mon 08/07/19 | 11:01
Net Asset Value(s)Fri 05/07/19 | 10:25
Net Asset Value(s)Thu 04/07/19 | 10:51
Compliance with MARWed 03/07/19 | 16:49
Month End Net Asset ValuesWed 03/07/19 | 16:41
Net Asset Value(s)Wed 03/07/19 | 11:07
Quarterly DisclosureTue 02/07/19 | 11:49
Net Asset Value(s)Tue 02/07/19 | 10:18
Net Asset Value(s)Fri 28/06/19 | 09:58
Net Asset Value(s)Thu 27/06/19 | 11:47
Net Asset Value(s)Wed 26/06/19 | 10:50
Net Asset Value(s)Tue 25/06/19 | 11:24
Net Asset Value(s)Tue 25/06/19 | 09:37
Portfolio ValuationFri 21/06/19 | 15:30
Monthly FactsheetFri 21/06/19 | 15:23
Net Asset Value(s)Fri 21/06/19 | 09:52
Net Asset Value(s)Thu 20/06/19 | 09:42
Net Asset Value(s)Wed 19/06/19 | 10:34
Net Asset Value(s)Tue 18/06/19 | 10:28
Net Asset Value(s)Mon 17/06/19 | 10:33
Net Asset Value(s)Fri 14/06/19 | 10:13
Net Asset Value(s)Thu 13/06/19 | 10:21
Net Asset Value(s)Wed 12/06/19 | 10:51
Net Asset Value(s)Tue 11/06/19 | 10:28
Net Asset Value(s)Mon 10/06/19 | 11:14
Net Asset Value(s)Fri 07/06/19 | 10:41
Net Asset Value(s)Thu 06/06/19 | 10:50
Month End Net Asset ValuesWed 05/06/19 | 17:18
Net Asset Value(s)Wed 05/06/19 | 10:37
Net Asset Value(s)Tue 04/06/19 | 11:00
Net Asset Value(s)Fri 31/05/19 | 10:28
Net Asset Value(s)Thu 30/05/19 | 09:51
Net Asset Value(s)Wed 29/05/19 | 09:51
Net Asset Value(s)Tue 28/05/19 | 11:06
Net Asset Value(s)Fri 24/05/19 | 10:06
Net Asset Value(s)Thu 23/05/19 | 09:59
Net Asset Value(s)Wed 22/05/19 | 09:33
Net Asset Value(s)Tue 21/05/19 | 09:11
Net Asset Value(s)Mon 20/05/19 | 09:17
Net Asset Value(s)Fri 17/05/19 | 10:59
Net Asset Value(s)Thu 16/05/19 | 10:29
Net Asset Value(s)Wed 15/05/19 | 09:15
Net Asset Value(s)Tue 14/05/19 | 10:58
Net Asset Value(s)Mon 13/05/19 | 09:59
Net Asset Value(s)Fri 10/05/19 | 10:55
Net Asset Value(s)Thu 09/05/19 | 10:11
Net Asset Value(s)Wed 08/05/19 | 16:28
Net Asset Value(s)Tue 07/05/19 | 10:29
Block listing Interim ReviewFri 03/05/19 | 12:00
Month End Net Asset ValuesFri 03/05/19 | 11:48
Net Asset Value(s)Fri 03/05/19 | 11:01
Net Asset Value(s)Thu 02/05/19 | 11:54
Net Asset Value(s)Tue 30/04/19 | 10:17
Net Asset Value(s)Mon 29/04/19 | 11:17
Net Asset Value(s)Fri 26/04/19 | 11:26
Net Asset Value(s)Thu 25/04/19 | 10:20
Net Asset Value(s)Wed 24/04/19 | 10:39
Net Asset Value(s)Tue 23/04/19 | 10:20
Net Asset Value(s)Thu 18/04/19 | 09:20
Net Asset Value(s)Wed 17/04/19 | 09:25
Net Asset Value(s)Tue 16/04/19 | 09:25
Net Asset Value(s)Mon 15/04/19 | 09:47
Net Asset Value(s)Fri 12/04/19 | 09:33
Net Asset Value(s)Thu 11/04/19 | 10:36
Net Asset Value(s)Wed 10/04/19 | 09:56
Net Asset Value(s)Tue 09/04/19 | 09:41
Net Asset Value(s)Mon 08/04/19 | 10:11
Net Asset Value(s)Fri 05/04/19 | 09:16
Net Asset Value(s)Thu 04/04/19 | 09:40
Month End Net Asset ValuesWed 03/04/19 | 17:16
Net Asset Value(s)Wed 03/04/19 | 09:17
Quarterly DisclosureTue 02/04/19 | 13:47
Net Asset Value(s)Tue 02/04/19 | 10:39
Net Asset Value(s)Fri 29/03/19 | 09:43
Net Asset Value(s)Thu 28/03/19 | 09:29
Net Asset Value(s)Wed 27/03/19 | 10:24
Monthly FactsheetWed 27/03/19 | 09:21
Net Asset Value(s)Tue 26/03/19 | 10:08
Net Asset Value(s)Mon 25/03/19 | 10:57
Portfolio ValuationMon 25/03/19 | 10:10
Net Asset Value(s)Fri 22/03/19 | 10:44
Net Asset Value(s)Thu 21/03/19 | 10:34
Net Asset Value(s)Wed 20/03/19 | 10:21
Net Asset Value(s)Tue 19/03/19 | 11:36
Net Asset Value(s)Mon 18/03/19 | 10:30
Net Asset Value(s)Fri 15/03/19 | 10:45
Net Asset Value(s)Thu 14/03/19 | 10:46
Net Asset Value(s)Wed 13/03/19 | 10:55
Net Asset Value(s)Tue 12/03/19 | 10:46
Net Asset Value(s)Mon 11/03/19 | 10:27
Net Asset Value(s)Fri 08/03/19 | 11:02
Net Asset Value(s)Thu 07/03/19 | 10:22
Net Asset Value(s)Wed 06/03/19 | 11:10
Month End Net Asset ValuesTue 05/03/19 | 15:15
Net Asset Value(s)Tue 05/03/19 | 10:48
Monthly FactsheetMon 04/03/19 | 15:45
Net Asset Value(s)Mon 04/03/19 | 09:57
Net Asset Value(s)Thu 28/02/19 | 10:34
Half-year ReportThu 28/02/19 | 09:56
Net Asset Value(s)Wed 27/02/19 | 09:45
Net Asset Value(s)Tue 26/02/19 | 10:48
Half-year ReportTue 26/02/19 | 07:00
Net Asset Value(s)Mon 25/02/19 | 10:27
Net Asset Value(s)Fri 22/02/19 | 10:04
Net Asset Value(s)Thu 21/02/19 | 10:22
Net Asset Value(s)Wed 20/02/19 | 09:56
Net Asset Value(s)Tue 19/02/19 | 09:41
Net Asset Value(s)Mon 18/02/19 | 10:56
Net Asset Value(s)Fri 15/02/19 | 10:07
Net Asset Value(s)Thu 14/02/19 | 09:56
Net Asset Value(s)Wed 13/02/19 | 10:21
Net Asset Value(s)Tue 12/02/19 | 10:10
Net Asset Value(s)Mon 11/02/19 | 10:21
Net Asset Value(s)Fri 08/02/19 | 16:35
Net Asset Value(s)Thu 07/02/19 | 10:14
Net Asset Value(s)Wed 06/02/19 | 09:53
Month End Net Asset ValuesTue 05/02/19 | 14:16
Net Asset Value(s)Tue 05/02/19 | 09:14
Net Asset Value(s)Mon 04/02/19 | 09:57
Total Voting RightsFri 01/02/19 | 14:50
Monthly FactsheetFri 01/02/19 | 12:57
Net Asset Value(s)Thu 31/01/19 | 10:02
Net Asset Value(s)Wed 30/01/19 | 09:58
Net Asset Value(s)Tue 29/01/19 | 09:26
Net Asset Value(s)Mon 28/01/19 | 09:32
Transaction in Own SharesMon 28/01/19 | 07:00
Net Asset Value(s)Fri 25/01/19 | 09:26
Portfolio ValuationThu 24/01/19 | 16:06
Net Asset Value(s)Thu 24/01/19 | 09:26
Net Asset Value(s)Wed 23/01/19 | 09:10
Net Asset Value(s)Tue 22/01/19 | 10:20
Net Asset Value(s)Mon 21/01/19 | 10:42
Net Asset Value(s)Fri 18/01/19 | 09:43
Net Asset Value(s)Thu 17/01/19 | 09:49
Net Asset Value(s)Wed 16/01/19 | 09:56
Net Asset Value(s)Tue 15/01/19 | 10:19
Net Asset Value(s)Mon 14/01/19 | 09:32
Net Asset Value(s)Fri 11/01/19 | 09:38
Net Asset Value(s)Thu 10/01/19 | 10:02
Net Asset Value(s)Wed 09/01/19 | 10:16
Net Asset Value(s)Tue 08/01/19 | 10:01
Net Asset Value(s)Mon 07/01/19 | 09:47
Compliance with MARFri 04/01/19 | 12:37
Month End Net Asset ValuesFri 04/01/19 | 12:29
Net Asset Value(s)Fri 04/01/19 | 10:01
Quarterly DisclosureThu 03/01/19 | 14:18
Net Asset Value(s)Thu 03/01/19 | 11:00
Transaction in Own SharesWed 02/01/19 | 07:00
Net Asset Value(s)Mon 31/12/18 | 11:06
Net Asset Value(s)Fri 28/12/18 | 10:40
Net Asset Value(s)Thu 27/12/18 | 10:24
Net Asset Value(s)Mon 24/12/18 | 11:52
Monthly FactsheetFri 21/12/18 | 15:54
Net Asset Value(s)Fri 21/12/18 | 10:29
Net Asset Value(s)Thu 20/12/18 | 09:39
Net Asset Value(s)Wed 19/12/18 | 10:05
Net Asset Value(s)Tue 18/12/18 | 09:48
Net Asset Value(s)Mon 17/12/18 | 10:49
Net Asset Value(s)Fri 14/12/18 | 10:03
Net Asset Value(s)Thu 13/12/18 | 09:34
Net Asset Value(s)Wed 12/12/18 | 09:37
Net Asset Value(s)Tue 11/12/18 | 10:13
Change of Alternative Investment Fund ManagerTue 11/12/18 | 09:13
Net Asset Value(s)Mon 10/12/18 | 11:02
Net Asset Value(s)Fri 07/12/18 | 10:59
Transaction in Own SharesFri 07/12/18 | 07:00
Net Asset Value(s)Thu 06/12/18 | 09:54
Month End Net Asset ValuesWed 05/12/18 | 16:59
Net Asset Value(s)Wed 05/12/18 | 09:52
Net Asset Value(s)Tue 04/12/18 | 10:20
Total Voting RightsMon 03/12/18 | 11:16
Transaction in Own SharesMon 03/12/18 | 07:00
Net Asset Value(s)Fri 30/11/18 | 10:44
Portfolio ValuationFri 30/11/18 | 09:58
Net Asset Value(s)Thu 29/11/18 | 09:57
Net Asset Value(s)Wed 28/11/18 | 10:18
Net Asset Value(s)Tue 27/11/18 | 09:48
Net Asset Value(s)Mon 26/11/18 | 10:30
Net Asset Value(s)Fri 23/11/18 | 10:37
Net Asset Value(s)Thu 22/11/18 | 10:36
Net Asset Value(s)Wed 21/11/18 | 11:17
Monthly FactsheetWed 21/11/18 | 10:24
Net Asset Value(s)Tue 20/11/18 | 10:11
Net Asset Value(s)Mon 19/11/18 | 09:48
Net Asset Value(s)Fri 16/11/18 | 11:23
Net Asset Value(s)Thu 15/11/18 | 09:51
Net Asset Value(s)Wed 14/11/18 | 09:39
Net Asset Value(s)Tue 13/11/18 | 10:11
Net Asset Value(s)Mon 12/11/18 | 09:45
Net Asset Value(s)Fri 09/11/18 | 09:59
Net Asset Value(s)Thu 08/11/18 | 10:22
Net Asset Value(s)Wed 07/11/18 | 10:19
Net Asset Value(s)Tue 06/11/18 | 10:43
Month End Net Asset ValuesMon 05/11/18 | 16:00
Monthly FactsheetMon 05/11/18 | 12:39
Net Asset Value(s)Mon 05/11/18 | 09:56
Net Asset Value(s)Fri 02/11/18 | 11:12
Block listing Interim ReviewThu 01/11/18 | 10:54
Total Voting RightsThu 01/11/18 | 10:48
Net Asset Value(s)Wed 31/10/18 | 10:26
Net Asset Value(s)Tue 30/10/18 | 09:48
Director/PDMR ShareholdingMon 29/10/18 | 14:21
Net Asset Value(s)Mon 29/10/18 | 11:40
Net Asset Value(s)Fri 26/10/18 | 09:44
Retirement of DirectorThu 25/10/18 | 14:01
Result of AGMThu 25/10/18 | 13:59
Net Asset Value(s)Thu 25/10/18 | 10:05
Transaction in Own SharesThu 25/10/18 | 07:00
Net Asset Value(s)Wed 24/10/18 | 10:22
Net Asset Value(s)Tue 23/10/18 | 11:21
Net Asset Value(s)Mon 22/10/18 | 09:37
Net Asset Value(s)Fri 19/10/18 | 10:18
Net Asset Value(s)Thu 18/10/18 | 10:39
Net Asset Value(s)Wed 17/10/18 | 10:11
Net Asset Value(s)Tue 16/10/18 | 10:25
Net Asset Value(s)Mon 15/10/18 | 12:18
Holding(s) in CompanyMon 15/10/18 | 09:01
Portfolio ValuationFri 12/10/18 | 17:12
Holding(s) in CompanyFri 12/10/18 | 17:03
Net Asset Value(s)Fri 12/10/18 | 10:26
Holding(s) in CompanyFri 12/10/18 | 10:22
Net Asset Value(s)Thu 11/10/18 | 16:31
Net Asset Value(s)Wed 10/10/18 | 12:03
Net Asset Value(s)Tue 09/10/18 | 16:35
Standard Life UK Small Cos TstMon 08/10/18 | 17:20
Directorate ChangeMon 08/10/18 | 15:23
Statement re Results of SchemeMon 08/10/18 | 15:20
Net Asset Value(s)Mon 08/10/18 | 10:26
Holding(s) in CompanyFri 05/10/18 | 15:05
Net Asset Value(s)Fri 05/10/18 | 10:05
Net Asset Value(s)Thu 04/10/18 | 10:00
Result of MeetingWed 03/10/18 | 16:49
Month End Net Asset ValuesWed 03/10/18 | 16:23
Net Asset Value(s)Wed 03/10/18 | 10:08
Quarterly DisclosureTue 02/10/18 | 13:05
Net Asset Value(s)Tue 02/10/18 | 10:30
Net Asset Value(s)Fri 28/09/18 | 11:12
Net Asset Value(s)Thu 27/09/18 | 10:29
Net Asset Value(s)Wed 26/09/18 | 11:01
Net Asset Value(s)Tue 25/09/18 | 10:32
Monthly FactsheetMon 24/09/18 | 11:45
Net Asset Value(s)Mon 24/09/18 | 11:05
Net Asset Value(s)Fri 21/09/18 | 10:54
Net Asset Value(s)Thu 20/09/18 | 10:31
Net Asset Value(s)Wed 19/09/18 | 10:05
Net Asset Value(s)Tue 18/09/18 | 09:38
Net Asset Value(s)Mon 17/09/18 | 10:43
Net Asset Value(s)Fri 14/09/18 | 10:33
Net Asset Value(s)Thu 13/09/18 | 11:06
Net Asset Value(s)Wed 12/09/18 | 10:21
Net Asset Value(s)Tue 11/09/18 | 10:42
Net Asset Value(s)Mon 10/09/18 | 11:41
Director/PDMR ShareholdingFri 07/09/18 | 11:17
Net Asset Value(s)Fri 07/09/18 | 10:14
Net Asset Value(s)Thu 06/09/18 | 09:49
Month End Net Asset ValuesThu 06/09/18 | 09:40
2018 Annual Report and AGMWed 05/09/18 | 15:22
Net Asset Value(s)Wed 05/09/18 | 09:28
Publication of Prospectus and CircularTue 04/09/18 | 17:01
Net Asset Value(s)Tue 04/09/18 | 10:32
Total Voting RightsMon 03/09/18 | 12:43
Net Asset Value(s)Fri 31/08/18 | 10:29
Transaction in Own SharesFri 31/08/18 | 07:00
Net Asset Value(s)Thu 30/08/18 | 11:45
Net Asset Value(s)Wed 29/08/18 | 09:36
Net Asset Value(s)Tue 28/08/18 | 11:17
Transaction in Own SharesTue 28/08/18 | 07:00
Net Asset Value(s)Fri 24/08/18 | 10:50
Annual Financial ReportFri 24/08/18 | 07:00
Net Asset Value(s)Thu 23/08/18 | 11:27
Net Asset Value(s)Wed 22/08/18 | 11:06
Net Asset Value(s)Tue 21/08/18 | 10:37
Net Asset Value(s)Mon 20/08/18 | 10:35
Monthly FactsheetMon 20/08/18 | 10:17
Transaction in Own SharesFri 17/08/18 | 17:24
Net Asset Value(s)Fri 17/08/18 | 10:44
Net Asset Value(s)Thu 16/08/18 | 09:54
Portfolio Valuation at 31 July 2018Wed 15/08/18 | 10:21
Net Asset Value(s)Wed 15/08/18 | 09:54
Net Asset Value(s)Tue 14/08/18 | 09:42
Net Asset Value(s)Mon 13/08/18 | 10:53
Transaction in Own SharesMon 13/08/18 | 07:00
Net Asset Value(s)Fri 10/08/18 | 09:51
Net Asset Value(s)Thu 09/08/18 | 10:25
Net Asset Value(s)Wed 08/08/18 | 10:47
Monthly FactsheetTue 07/08/18 | 14:22
Net Asset Value(s)Tue 07/08/18 | 11:09
Net Asset Value(s)Mon 06/08/18 | 10:47
Transaction in Own SharesFri 03/08/18 | 16:02
Monthly Net Asset Value(s)Fri 03/08/18 | 15:16
Net Asset Value(s)Fri 03/08/18 | 10:11
Net Asset Value(s)Thu 02/08/18 | 10:13
Total Voting RightsWed 01/08/18 | 12:02
Transaction in Own SharesWed 01/08/18 | 07:00
Net Asset Value(s)Tue 31/07/18 | 10:05
Net Asset Value(s)Mon 30/07/18 | 10:46
Net Asset Value(s)Fri 27/07/18 | 11:56
Net Asset Value(s)Thu 26/07/18 | 10:36
Net Asset Value(s)Wed 25/07/18 | 11:55
Net Asset Value(s)Tue 24/07/18 | 11:29
Net Asset Value(s)Mon 23/07/18 | 11:57
Transaction in Own SharesFri 20/07/18 | 17:24
Net Asset Value(s)Fri 20/07/18 | 11:08
Net Asset Value(s)Thu 19/07/18 | 10:27
Net Asset Value(s)Wed 18/07/18 | 09:59
Net Asset Value(s)Tue 17/07/18 | 10:29
Net Asset Value(s)Mon 16/07/18 | 10:35
Net Asset Value(s)Fri 13/07/18 | 10:25
Net Asset Value(s)Thu 12/07/18 | 10:24
Net Asset Value(s)Wed 11/07/18 | 10:02
Net Asset Value(s)Tue 10/07/18 | 10:04
Holding(s) in CompanyMon 09/07/18 | 15:51
Net Asset Value(s)Mon 09/07/18 | 10:23
Net Asset Value(s)Fri 06/07/18 | 10:47
Compliance with MARThu 05/07/18 | 10:47
Net Asset Value(s)Thu 05/07/18 | 10:33
Month End Net Asset ValuesThu 05/07/18 | 09:35
Net Asset Value(s)Wed 04/07/18 | 10:51
Quarterly DisclosureTue 03/07/18 | 12:46
Net Asset Value(s)Tue 03/07/18 | 11:22
Net Asset Value(s)Fri 29/06/18 | 11:30
Net Asset Value(s)Thu 28/06/18 | 10:17
Net Asset Value(s)Wed 27/06/18 | 11:22
Net Asset Value(s)Tue 26/06/18 | 12:43
Monthly FactsheetTue 26/06/18 | 12:38
Net Asset Value(s)Mon 25/06/18 | 10:30
Net Asset Value(s)Fri 22/06/18 | 10:40
Net Asset Value(s)Thu 21/06/18 | 10:43
Corporate ActionThu 21/06/18 | 07:00
Net Asset Value(s)Wed 20/06/18 | 11:18
Net Asset Value(s)Tue 19/06/18 | 10:59
Net Asset Value(s)Mon 18/06/18 | 11:22
Portfolio Valuation at 31 May 2018Mon 18/06/18 | 10:12
Directorate ChangeFri 15/06/18 | 12:04
Net Asset Value(s)Fri 15/06/18 | 10:49
Net Asset Value(s)Thu 14/06/18 | 11:17
Net Asset Value(s)Wed 13/06/18 | 10:24
Net Asset Value(s)Tue 12/06/18 | 11:14
Net Asset Value(s)Mon 11/06/18 | 11:12
Net Asset Value(s)Fri 08/06/18 | 10:18
Month End Net Asset ValuesThu 07/06/18 | 15:32
Net Asset Value(s)Thu 07/06/18 | 12:28
Net Asset Value(s)Wed 06/06/18 | 10:12
Net Asset Value(s)Tue 05/06/18 | 10:24
Net Asset Value(s)Mon 04/06/18 | 11:08
Holding(s) in CompanyFri 01/06/18 | 16:53
Net Asset Value(s)Thu 31/05/18 | 11:02
Net Asset Value(s)Wed 30/05/18 | 10:59
Net Asset Value(s)Tue 29/05/18 | 11:29
Net Asset Value(s)Fri 25/05/18 | 11:46
Monthly FactsheetThu 24/05/18 | 16:23
Net Asset Value(s)Thu 24/05/18 | 11:41
Net Asset Value(s)Wed 23/05/18 | 11:29
Net Asset Value(s)Tue 22/05/18 | 10:19
Net Asset Value(s)Mon 21/05/18 | 10:22
Net Asset Value(s)Fri 18/05/18 | 10:22
Net Asset Value(s)Thu 17/05/18 | 10:59
Net Asset Value(s)Wed 16/05/18 | 11:02
Net Asset Value(s)Tue 15/05/18 | 11:12
Net Asset Value(s)Mon 14/05/18 | 11:01
Net Asset Value(s)Fri 11/05/18 | 11:23
Net Asset Value(s)Thu 10/05/18 | 10:37
Net Asset Value(s)Wed 09/05/18 | 10:22
Net Asset Value(s)Tue 08/05/18 | 10:29
Monthly FactsheetTue 08/05/18 | 10:16
Net Asset Value(s)Fri 04/05/18 | 11:11
Month End Net Asset ValuesThu 03/05/18 | 17:22
Net Asset Value(s)Thu 03/05/18 | 11:39
Net Asset Value(s)Wed 02/05/18 | 10:32
Total Voting RightsTue 01/05/18 | 12:00
Block listing Interim ReviewTue 01/05/18 | 11:56
Net Asset Value(s)Mon 30/04/18 | 11:03
Monthly Portfolio ValuationFri 27/04/18 | 17:16
Net Asset Value(s)Fri 27/04/18 | 10:01
Net Asset Value(s)Thu 26/04/18 | 10:30
Net Asset Value(s)Wed 25/04/18 | 10:11
Net Asset Value(s)Tue 24/04/18 | 10:38
Net Asset Value(s)Mon 23/04/18 | 10:55
Net Asset Value(s)Fri 20/04/18 | 10:51
Net Asset Value(s)Thu 19/04/18 | 10:30
Holding(s) in CompanyWed 18/04/18 | 11:56
Net Asset Value(s)Wed 18/04/18 | 10:14
Net Asset Value(s)Tue 17/04/18 | 11:50
Net Asset Value(s)Mon 16/04/18 | 10:34
Net Asset Value(s)Fri 13/04/18 | 10:40
Net Asset Value(s)Thu 12/04/18 | 16:01
Holding(s) in CompanyThu 12/04/18 | 14:07
Director/PDMR ShareholdingThu 12/04/18 | 13:52
Net Asset Value(s)Wed 11/04/18 | 11:44
Net Asset Value(s)Tue 10/04/18 | 10:45
Monthly Portfolio ValuationMon 09/04/18 | 18:28
Net Asset Value(s)Mon 09/04/18 | 10:45
Net Asset Value(s)Fri 06/04/18 | 11:00
Month End Net Asset ValuesThu 05/04/18 | 17:21
Net Asset Value(s)Thu 05/04/18 | 12:31
Results of PlacingWed 04/04/18 | 16:51
Quarterly DisclosureWed 04/04/18 | 12:52
Net Asset Value(s)Wed 04/04/18 | 11:04
Conversion of SecuritiesTue 03/04/18 | 14:10
Net Asset Value(s)Thu 29/03/18 | 10:40
Net Asset Value(s)Wed 28/03/18 | 10:53
Holding(s) in CompanyTue 27/03/18 | 16:51
Suspension of listing of CULSTue 27/03/18 | 12:16
Net Asset Value(s)Tue 27/03/18 | 10:21
Net Asset Value(s)Mon 26/03/18 | 11:04
Net Asset Value(s)Fri 23/03/18 | 10:39
Monthly FactsheetFri 23/03/18 | 10:14
Holding(s) in CompanyThu 22/03/18 | 11:12
Net Asset Value(s)Thu 22/03/18 | 10:59
Net Asset Value(s)Wed 21/03/18 | 10:54
Net Asset Value(s)Tue 20/03/18 | 10:22
Net Asset Value(s)Mon 19/03/18 | 10:23
Holding(s) in CompanyFri 16/03/18 | 15:13
Net Asset Value(s)Fri 16/03/18 | 11:06
Net Asset Value(s)Thu 15/03/18 | 10:57
Net Asset Value(s)Wed 14/03/18 | 10:47
Holding(s) in CompanyTue 13/03/18 | 12:38
Net Asset Value(s)Tue 13/03/18 | 10:57
Net Asset Value(s)Mon 12/03/18 | 11:00
Net Asset Value(s)Fri 09/03/18 | 10:18
Holding(s) in CompanyThu 08/03/18 | 17:05
Net Asset Value(s)Thu 08/03/18 | 10:38
Net Asset Value(s)Wed 07/03/18 | 10:27
Net Asset Value(s)Tue 06/03/18 | 10:51
Net Asset Value(s)Mon 05/03/18 | 11:20
Holding(s) in CompanyMon 05/03/18 | 10:07
Month End Net Asset ValuesFri 02/03/18 | 17:09
Half-year ReportFri 02/03/18 | 14:44
Net Asset Value(s)Fri 02/03/18 | 12:03
Net Asset Value(s)Wed 28/02/18 | 10:32
Half-year ReportWed 28/02/18 | 07:00
Monthly Portfolio ValuationTue 27/02/18 | 10:41
Net Asset Value(s)Tue 27/02/18 | 10:23
Net Asset Value(s)Mon 26/02/18 | 11:35
Net Asset Value(s)Fri 23/02/18 | 11:00
Monthly FactsheetThu 22/02/18 | 14:12
Net Asset Value(s)Thu 22/02/18 | 10:33
Net Asset Value(s)Wed 21/02/18 | 10:21
Net Asset Value(s)Tue 20/02/18 | 10:27
Net Asset Value(s)Mon 19/02/18 | 09:58
Net Asset Value(s)Fri 16/02/18 | 10:01
Conversion of SecuritiesFri 16/02/18 | 07:00
Statement re CULS Interest PaymentFri 16/02/18 | 07:00
Net Asset Value(s)Thu 15/02/18 | 10:32
Net Asset Value(s)Wed 14/02/18 | 10:09
Net Asset Value(s)Tue 13/02/18 | 11:23
Net Asset Value(s)Mon 12/02/18 | 11:27
Net Asset Value(s)Fri 09/02/18 | 10:24
Holding(s) in CompanyThu 08/02/18 | 14:33
Net Asset Value(s)Thu 08/02/18 | 10:43
Net Asset Value(s)Wed 07/02/18 | 10:09
Holding(s) in CompanyTue 06/02/18 | 15:58
Net Asset Value(s)Tue 06/02/18 | 10:48
Month End Net Asset ValuesMon 05/02/18 | 17:28
Monthly FactsheetMon 05/02/18 | 11:54
Net Asset Value(s)Mon 05/02/18 | 11:54
Net Asset Value(s)Fri 02/02/18 | 10:41
Holding(s) in CompanyThu 01/02/18 | 16:59
Net Asset Value(s)Wed 31/01/18 | 10:19
Net Asset Value(s)Tue 30/01/18 | 10:31
Net Asset Value(s)Mon 29/01/18 | 09:54
Monthly Portfolio ValuationFri 26/01/18 | 12:24
Net Asset Value(s)Fri 26/01/18 | 10:26
Net Asset Value(s)Thu 25/01/18 | 10:36
Net Asset Value(s)Wed 24/01/18 | 10:20
Net Asset Value(s)Tue 23/01/18 | 10:43
Net Asset Value(s)Mon 22/01/18 | 10:00
Net Asset Value(s)Fri 19/01/18 | 10:38
Net Asset Value(s)Thu 18/01/18 | 11:12
Net Asset Value(s)Wed 17/01/18 | 10:33
Net Asset Value(s)Tue 16/01/18 | 10:10
Net Asset Value(s)Mon 15/01/18 | 10:32
Net Asset Value(s)Fri 12/01/18 | 10:54
Net Asset Value(s)Thu 11/01/18 | 10:53
Net Asset Value(s)Wed 10/01/18 | 10:52
Net Asset Value(s)Tue 09/01/18 | 10:33
Net Asset Value(s)Mon 08/01/18 | 10:03
Net Asset Value(s)Fri 05/01/18 | 10:25
Statement re Compliance with MARThu 04/01/18 | 17:09
Month End Net Asset ValuesThu 04/01/18 | 17:06
Portfolio ValuationThu 04/01/18 | 13:06
Net Asset Value(s)Thu 04/01/18 | 10:39
Quarterly DisclosureWed 03/01/18 | 14:09
Net Asset Value(s)Wed 03/01/18 | 10:45
Net Asset Value(s)Fri 29/12/17 | 10:30
Net Asset Value(s)Thu 28/12/17 | 11:04
Monthly FactsheetWed 27/12/17 | 11:09
Net Asset Value(s)Wed 27/12/17 | 10:55
Net Asset Value(s)Fri 22/12/17 | 10:40
Net Asset Value(s)Thu 21/12/17 | 10:07
Net Asset Value(s)Wed 20/12/17 | 10:53
Net Asset Value(s)Tue 19/12/17 | 11:48
Net Asset Value(s)Mon 18/12/17 | 11:28
Revolving Credit FacilityFri 15/12/17 | 11:09
Net Asset Value(s)Fri 15/12/17 | 10:36
Net Asset Value(s)Thu 14/12/17 | 10:53
Net Asset Value(s)Wed 13/12/17 | 10:53
Net Asset Value(s)Mon 11/12/17 | 10:16
Month End Net Asset ValuesMon 11/12/17 | 10:14
Net Asset Value(s)Fri 08/12/17 | 11:56
Net Asset Value(s)Thu 07/12/17 | 10:16
Net Asset Value(s)Wed 06/12/17 | 10:38
Monthly FactsheetTue 05/12/17 | 12:02
Net Asset Value(s)Tue 05/12/17 | 11:13
Net Asset Value(s)Mon 04/12/17 | 11:48
Net Asset Value(s)Thu 30/11/17 | 12:11
Net Asset Value(s)Wed 29/11/17 | 10:36
Portfolio ValuationWed 29/11/17 | 10:09
Net Asset Value(s)Tue 28/11/17 | 11:00
Net Asset Value(s)Mon 27/11/17 | 13:34
Net Asset Value(s)Fri 24/11/17 | 11:29
Net Asset Value(s)Thu 23/11/17 | 10:47
Net Asset Value(s)Wed 22/11/17 | 10:21
Net Asset Value(s)Tue 21/11/17 | 13:30
Net Asset Value(s)Mon 20/11/17 | 11:18
Net Asset Value(s)Fri 17/11/17 | 10:59
Net Asset Value(s)Thu 16/11/17 | 10:31
Net Asset Value(s)Wed 15/11/17 | 11:37
Net Asset Value(s)Tue 14/11/17 | 10:29
Net Asset Value(s)Mon 13/11/17 | 10:11
Net Asset Value(s)Fri 10/11/17 | 09:34
Portfolio ValuationThu 09/11/17 | 12:33
Net Asset Value(s)Thu 09/11/17 | 10:26
Net Asset Value(s)Wed 08/11/17 | 10:18
Net Asset Value(s)Tue 07/11/17 | 11:00
Net Asset Value(s)Mon 06/11/17 | 14:07
Month End Net Asset ValuesMon 06/11/17 | 10:15
Net Asset Value(s)Fri 03/11/17 | 13:01
Net Asset Value(s)Thu 02/11/17 | 10:19
Monthly FactsheetThu 02/11/17 | 09:19
Block listing Interim ReviewWed 01/11/17 | 12:25
Total Voting RightsWed 01/11/17 | 12:24
New Debt FacilitiesWed 01/11/17 | 12:22
Net Asset Value(s)Tue 31/10/17 | 10:32
Net Asset Value(s)Mon 30/10/17 | 10:25
Net Asset Value(s)Fri 27/10/17 | 11:03
Directorate ChangeThu 26/10/17 | 14:01
Result of AGMThu 26/10/17 | 13:59
Net Asset Value(s)Thu 26/10/17 | 10:34
Net Asset Value(s)Wed 25/10/17 | 11:27
Net Asset Value(s)Tue 24/10/17 | 10:42
Net Asset Value(s)Mon 23/10/17 | 10:08
Net Asset Value(s)Fri 20/10/17 | 10:12
Net Asset Value(s)Thu 19/10/17 | 11:06
Net Asset Value(s)Wed 18/10/17 | 10:26
Net Asset Value(s)Tue 17/10/17 | 10:09
Net Asset Value(s)Mon 16/10/17 | 10:07
Net Asset Value(s)Fri 13/10/17 | 10:18
Net Asset Value(s)Thu 12/10/17 | 11:18
Net Asset Value(s)Wed 11/10/17 | 10:24
Net Asset Value(s)Tue 10/10/17 | 10:12
Net Asset Value(s)Mon 09/10/17 | 10:31
Issue of EquityFri 06/10/17 | 16:14
Net Asset Value(s)Fri 06/10/17 | 11:17
Net Asset Value(s)Thu 05/10/17 | 10:25
2017 Annual Report and Notice of AGMThu 05/10/17 | 09:50
Month End Net Asset ValuesWed 04/10/17 | 16:01
Net Asset Value(s)Wed 04/10/17 | 10:13
Quarterly DisclosureTue 03/10/17 | 12:36
Net Asset Value(s)Tue 03/10/17 | 10:30
Net Asset Value(s)Fri 29/09/17 | 10:33
Net Asset Value(s)Thu 28/09/17 | 11:49
Monthly FactsheetWed 27/09/17 | 16:00
Net Asset Value(s)Wed 27/09/17 | 10:25
Net Asset Value(s)Tue 26/09/17 | 10:37
Net Asset Value(s)Mon 25/09/17 | 11:33
Net Asset Value(s)Fri 22/09/17 | 11:27
Net Asset Value(s)Thu 21/09/17 | 10:26
Net Asset Value(s)Wed 20/09/17 | 10:18
Net Asset Value(s)Tue 19/09/17 | 09:56
Net Asset Value(s)Mon 18/09/17 | 10:32
Net Asset Value(s)Fri 15/09/17 | 10:43
Net Asset Value(s)Thu 14/09/17 | 10:33
Net Asset Value(s)Wed 13/09/17 | 10:46
Net Asset Value(s)Tue 12/09/17 | 09:57
Net Asset Value(s)Mon 11/09/17 | 10:43
Net Asset Value(s)Fri 08/09/17 | 11:46
Net Asset Value(s)Thu 07/09/17 | 11:47
Net Asset Value(s)Wed 06/09/17 | 10:25
Month End Net Asset ValuesTue 05/09/17 | 15:38
Net Asset Value(s)Tue 05/09/17 | 10:25
Annual Financial ReportTue 05/09/17 | 07:00
Net Asset Value(s)Mon 04/09/17 | 10:39
Holding(s) in CompanyFri 01/09/17 | 17:13
Net Asset Value(s)Thu 31/08/17 | 10:30
Monthly FactsheetWed 30/08/17 | 12:27
Net Asset Value(s)Wed 30/08/17 | 10:25
Net Asset Value(s)Tue 29/08/17 | 12:17
Net Asset Value(s)Fri 25/08/17 | 11:16
Holding(s) in CompanyThu 24/08/17 | 12:41
Net Asset Value(s)Thu 24/08/17 | 10:26
Net Asset Value(s)Wed 23/08/17 | 11:26
Conversion of SecuritiesWed 23/08/17 | 10:58
Statement re CULS interest paymentTue 22/08/17 | 16:05
Directorate ChangeTue 22/08/17 | 15:47
Net Asset Value(s)Tue 22/08/17 | 09:52
Director/PDMR ShareholdingMon 21/08/17 | 14:46
Net Asset Value(s)Mon 21/08/17 | 10:54
Net Asset Value(s)Fri 18/08/17 | 10:14
Net Asset Value(s)Thu 17/08/17 | 10:09
Net Asset Value(s)Wed 16/08/17 | 10:28
Net Asset Value(s)Tue 15/08/17 | 09:27
Net Asset Value(s)Mon 14/08/17 | 09:46
Net Asset Value(s)Fri 11/08/17 | 10:55
Net Asset Value(s)Thu 10/08/17 | 10:31
Holding(s) in CompanyWed 09/08/17 | 15:34
Net Asset Value(s)Wed 09/08/17 | 11:15
Net Asset Value(s)Tue 08/08/17 | 11:36
Monthly Portfolio ValuationMon 07/08/17 | 16:36
Net Asset Value(s)Mon 07/08/17 | 10:37
Net Asset Value(s)Fri 04/08/17 | 10:19
Month End Net Asset ValuesFri 04/08/17 | 09:13
Net Asset Value(s)Thu 03/08/17 | 10:25
Monthly FactsheetThu 03/08/17 | 09:28
Net Asset Value(s)Wed 02/08/17 | 10:04
Net Asset Value(s)Mon 31/07/17 | 11:40
Net Asset Value(s)Fri 28/07/17 | 09:59
Net Asset Value(s)Thu 27/07/17 | 10:26
Net Asset Value(s)Wed 26/07/17 | 10:53
Net Asset Value(s)Tue 25/07/17 | 10:55
Net Asset Value(s)Mon 24/07/17 | 10:27
Net Asset Value(s)Fri 21/07/17 | 10:08
Net Asset Value(s)Thu 20/07/17 | 10:27
Net Asset Value(s)Wed 19/07/17 | 10:45
Net Asset Value(s)Tue 18/07/17 | 10:53
Net Asset Value(s)Mon 17/07/17 | 09:58
Net Asset Value(s)Fri 14/07/17 | 10:22
Net Asset Value(s)Thu 13/07/17 | 10:21
Net Asset Value(s)Wed 12/07/17 | 10:40
Net Asset Value(s)Tue 11/07/17 | 10:55
Net Asset Value(s)Mon 10/07/17 | 11:18
Net Asset Value(s)Fri 07/07/17 | 11:09
Month End Net Asset ValuesThu 06/07/17 | 11:39
Statement re Compliance with MARThu 06/07/17 | 11:37
Net Asset Value(s)Thu 06/07/17 | 10:37
Net Asset Value(s)Wed 05/07/17 | 10:18
Quarterly DisclosureTue 04/07/17 | 12:59
Net Asset Value(s)Tue 04/07/17 | 11:10
Net Asset Value(s)Fri 30/06/17 | 10:55
Net Asset Value(s)Thu 29/06/17 | 11:18
Net Asset Value(s)Wed 28/06/17 | 10:50
Net Asset Value(s)Tue 27/06/17 | 10:39
Net Asset Value(s)Mon 26/06/17 | 12:07
Net Asset Value(s)Fri 23/06/17 | 11:27
Net Asset Value(s)Thu 22/06/17 | 11:32
Net Asset Value(s)Wed 21/06/17 | 10:51
Net Asset Value(s)Tue 20/06/17 | 12:35
Monthly FactsheetTue 20/06/17 | 11:27
Net Asset Value(s)Mon 19/06/17 | 12:12
Director DeclarationFri 16/06/17 | 15:24
Net Asset Value(s)Fri 16/06/17 | 11:33
Net Asset Value(s)Thu 15/06/17 | 10:17