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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 8th May 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 7th May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 3rd May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd May 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2019 | 4:06 pm | RNS | Total Voting Rights |
| 30th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 5:11 pm | RNS | Transaction in Own Shares |
| 18th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Apr 2019 | 4:59 pm | RNS | Transaction in Own Shares |
| 12th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Apr 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Apr 2019 | 2:27 pm | RNS | Dividend Declaration - Replacement |
| 11th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Apr 2019 | 1:55 pm | RNS | Dividend Declaration |
| 10th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Apr 2019 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Apr 2019 | 9:53 am | RNS | Portfolio Update |
| 8th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Apr 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2019 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2019 | 1:49 pm | RNS | Result of EGM |
| 2nd Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 5:03 pm | RNS | Transaction in Own Shares |
| 1st Apr 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 1st Apr 2019 | 1:48 pm | RNS | Total Voting Rights |
| 29th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 28th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 4:57 pm | RNS | Transaction in Own Shares |
| 27th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 5:07 pm | RNS | Transaction in Own Shares |
| 27th Mar 2019 | 9:32 am | RNS | Holding(s) in Company |
| 27th Mar 2019 | 9:22 am | RNS | Director Declaration |
| 26th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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