| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2019 | 5:59 pm | RNS | Annual Financial Report |
| 26th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 9:30 am | RNS | Portfolio Update |
| 11th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 11:51 am | RNS | Total Voting Rights |
| 3rd Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th May 2019 | 5:08 pm | RNS | Transaction in Own Shares |
| 23rd May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 21st May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th May 2019 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th May 2019 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th May 2019 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th May 2019 | 5:07 pm | RNS | Transaction in Own Shares |
| 13th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th May 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 10th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th May 2019 | 4:56 pm | RNS | Transaction in Own Shares |
| 10th May 2019 | 4:33 pm | RNS | Portfolio Update |
| 9th May 2019 | 4:55 pm | RNS | Transaction in Own Shares |
| 8th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.