| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/18 | 18:13:26 | 14 Jun 2018 | Notification of major interests in shares | RNS | |
| 14/06/18 | 18:11:35 | 14 Jun 2018 | Net Asset Value | RNS | |
| 14/06/18 | 18:08:03 | 14 Jun 2018 | Net Asset Value | RNS | |
| 05/06/18 | 17:19:16 | 5 Jun 2018 | Notification of major interests in shares | RNS | |
| 05/06/18 | 08:00:08 | 5 Jun 2018 | Notice of AGM | RNS | |
| 04/06/18 | 12:21:07 | 4 Jun 2018 | Net Asset Value | RNS | |
| 04/06/18 | 12:19:29 | 4 Jun 2018 | Net Asset Value | RNS | |
| 24/05/18 | 17:45:32 | 24 May 2018 | Net Asset Value | RNS | |
| 24/05/18 | 17:43:15 | 24 May 2018 | Net Asset Value | RNS | |
| 15/05/18 | 16:34:41 | 15 May 2018 | Notification of major interests in shares | RNS | |
| 15/05/18 | 16:31:31 | 15 May 2018 | Net Asset Value | RNS | |
| 15/05/18 | 16:27:49 | 15 May 2018 | Net Asset Value | RNS | |
| 11/05/18 | 17:57:58 | 11 May 2018 | Notification of major interests in shares | RNS | |
| 03/05/18 | 18:03:25 | 3 May 2018 | Net Asset Value | RNS | |
| 03/05/18 | 18:03:09 | 3 May 2018 | Net Asset Value | RNS | |
| 26/04/18 | 17:50:37 | 26 Apr 2018 | Net Asset Value | RNS | |
| 26/04/18 | 17:48:49 | 26 Apr 2018 | Net Asset Value | RNS | |
| 16/04/18 | 15:48:17 | 16 Apr 2018 | Net Asset Value | RNS | |
| 16/04/18 | 15:48:03 | 16 Apr 2018 | Net Asset Value | RNS | |
| 11/04/18 | 08:00:04 | 11 Apr 2018 | Annual Financial Report December 2017 | RNS | |
| 03/04/18 | 18:13:34 | 3 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 29/03/18 | 18:00:01 | 29 Mar 2018 | Net Asset Value | RNS | |
| 29/03/18 | 17:59:17 | 29 Mar 2018 | Net Asset Value | RNS | |
| 27/03/18 | 08:00:06 | 27 Mar 2018 | Dividend Declaration | RNS | |
| 23/03/18 | 15:21:53 | 23 Mar 2018 | Net Asset Value | RNS | |
| 23/03/18 | 15:19:42 | 23 Mar 2018 | Net Asset Value | RNS | |
| 21/03/18 | 07:00:02 | 21 Mar 2018 | Notification of major interests in shares | RNS | |
| 14/03/18 | 14:14:24 | 14 Mar 2018 | Net Asset Value | RNS | |
| 14/03/18 | 14:14:07 | 14 Mar 2018 | Net Asset Value | RNS | |
| 08/03/18 | 12:36:57 | 8 Mar 2018 | Notification of major interests in shares | RNS | |
| 01/03/18 | 10:29:44 | 1 Mar 2018 | Safe Harbour Holdings announces intention to float | RNS | |
| 28/02/18 | 17:33:38 | 28 Feb 2018 | Net Asset Value | RNS | |
| 28/02/18 | 17:33:02 | 28 Feb 2018 | Net Asset Value | RNS | |
| 22/02/18 | 16:09:59 | 22 Feb 2018 | Net Asset Value | RNS | |
| 22/02/18 | 16:09:21 | 22 Feb 2018 | Net Asset Value | RNS | |
| 14/02/18 | 16:16:42 | 14 Feb 2018 | Net Asset Value | RNS | |
| 14/02/18 | 16:15:38 | 14 Feb 2018 | Net Asset Value | RNS | |
| 02/02/18 | 15:21:58 | 2 Feb 2018 | Net Asset Value | RNS | |
| 02/02/18 | 15:20:15 | 2 Feb 2018 | Net Asset Value | RNS | |
| 26/01/18 | 15:43:58 | 26 Jan 2018 | Net Asset Value | RNS | |
| 26/01/18 | 15:41:04 | 26 Jan 2018 | Net Asset Value | RNS | |
| 15/01/18 | 16:50:53 | 15 Jan 2018 | Net Asset Value | RNS | |
| 15/01/18 | 16:49:22 | 15 Jan 2018 | Net Asset Value | RNS | |
| 27/12/17 | 07:00:06 | 27 Dec 2017 | Dividend Declaration | RNS | |
| 21/12/17 | 16:48:01 | 21 Dec 2017 | Net Asset Value | RNS | |
| 21/12/17 | 16:41:11 | 21 Dec 2017 | Net Asset Value | RNS | |
| 18/12/17 | 17:00:31 | 18 Dec 2017 | Net Asset Value | RNS | |
| 18/12/17 | 16:55:22 | 18 Dec 2017 | Net Asset Value | RNS | |
| 13/12/17 | 14:56:39 | 13 Dec 2017 | Net Asset Value | RNS | |
| 13/12/17 | 14:50:22 | 13 Dec 2017 | Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/06/18 | 18:13:26 | 14 Jun 2018 | Notification of major interests in shares | RNS | |
| 14/06/18 | 18:11:35 | 14 Jun 2018 | Net Asset Value | RNS | |
| 14/06/18 | 18:08:03 | 14 Jun 2018 | Net Asset Value | RNS | |
| 05/06/18 | 17:19:16 | 5 Jun 2018 | Notification of major interests in shares | RNS | |
| 05/06/18 | 08:00:08 | 5 Jun 2018 | Notice of AGM | RNS | |
| 04/06/18 | 12:21:07 | 4 Jun 2018 | Net Asset Value | RNS | |
| 04/06/18 | 12:19:29 | 4 Jun 2018 | Net Asset Value | RNS | |
| 24/05/18 | 17:45:32 | 24 May 2018 | Net Asset Value | RNS | |
| 24/05/18 | 17:43:15 | 24 May 2018 | Net Asset Value | RNS | |
| 15/05/18 | 16:34:41 | 15 May 2018 | Notification of major interests in shares | RNS | |
| 15/05/18 | 16:31:31 | 15 May 2018 | Net Asset Value | RNS | |
| 15/05/18 | 16:27:49 | 15 May 2018 | Net Asset Value | RNS | |
| 11/05/18 | 17:57:58 | 11 May 2018 | Notification of major interests in shares | RNS | |
| 03/05/18 | 18:03:25 | 3 May 2018 | Net Asset Value | RNS | |
| 03/05/18 | 18:03:09 | 3 May 2018 | Net Asset Value | RNS | |
| 26/04/18 | 17:50:37 | 26 Apr 2018 | Net Asset Value | RNS | |
| 26/04/18 | 17:48:49 | 26 Apr 2018 | Net Asset Value | RNS | |
| 16/04/18 | 15:48:17 | 16 Apr 2018 | Net Asset Value | RNS | |
| 16/04/18 | 15:48:03 | 16 Apr 2018 | Net Asset Value | RNS | |
| 11/04/18 | 08:00:04 | 11 Apr 2018 | Annual Financial Report December 2017 | RNS | |
| 03/04/18 | 18:13:34 | 3 Apr 2018 | Director/PDMR Shareholding | RNS | |
| 29/03/18 | 18:00:01 | 29 Mar 2018 | Net Asset Value | RNS | |
| 29/03/18 | 17:59:17 | 29 Mar 2018 | Net Asset Value | RNS | |
| 27/03/18 | 08:00:06 | 27 Mar 2018 | Dividend Declaration | RNS | |
| 23/03/18 | 15:21:53 | 23 Mar 2018 | Net Asset Value | RNS | |
| 23/03/18 | 15:19:42 | 23 Mar 2018 | Net Asset Value | RNS | |
| 21/03/18 | 07:00:02 | 21 Mar 2018 | Notification of major interests in shares | RNS | |
| 14/03/18 | 14:14:24 | 14 Mar 2018 | Net Asset Value | RNS | |
| 14/03/18 | 14:14:07 | 14 Mar 2018 | Net Asset Value | RNS | |
| 08/03/18 | 12:36:57 | 8 Mar 2018 | Notification of major interests in shares | RNS | |
| 01/03/18 | 10:29:44 | 1 Mar 2018 | Safe Harbour Holdings announces intention to float | RNS | |
| 28/02/18 | 17:33:38 | 28 Feb 2018 | Net Asset Value | RNS | |
| 28/02/18 | 17:33:02 | 28 Feb 2018 | Net Asset Value | RNS | |
| 22/02/18 | 16:09:59 | 22 Feb 2018 | Net Asset Value | RNS | |
| 22/02/18 | 16:09:21 | 22 Feb 2018 | Net Asset Value | RNS | |
| 14/02/18 | 16:16:42 | 14 Feb 2018 | Net Asset Value | RNS | |
| 14/02/18 | 16:15:38 | 14 Feb 2018 | Net Asset Value | RNS | |
| 02/02/18 | 15:21:58 | 2 Feb 2018 | Net Asset Value | RNS | |
| 02/02/18 | 15:20:15 | 2 Feb 2018 | Net Asset Value | RNS | |
| 26/01/18 | 15:43:58 | 26 Jan 2018 | Net Asset Value | RNS | |
| 26/01/18 | 15:41:04 | 26 Jan 2018 | Net Asset Value | RNS | |
| 15/01/18 | 16:50:53 | 15 Jan 2018 | Net Asset Value | RNS | |
| 15/01/18 | 16:49:22 | 15 Jan 2018 | Net Asset Value | RNS | |
| 27/12/17 | 07:00:06 | 27 Dec 2017 | Dividend Declaration | RNS | |
| 21/12/17 | 16:48:01 | 21 Dec 2017 | Net Asset Value | RNS | |
| 21/12/17 | 16:41:11 | 21 Dec 2017 | Net Asset Value | RNS | |
| 18/12/17 | 17:00:31 | 18 Dec 2017 | Net Asset Value | RNS | |
| 18/12/17 | 16:55:22 | 18 Dec 2017 | Net Asset Value | RNS | |
| 13/12/17 | 14:56:39 | 13 Dec 2017 | Net Asset Value | RNS | |
| 13/12/17 | 14:50:22 | 13 Dec 2017 | Net Asset Value | RNS |