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Date   Source Headline
13th Jun 20193:30 pmRNSPortfolio Update
13th Jun 20192:57 pmRNSNet Asset Value(s)
12th Jun 20191:00 pmRNSNet Asset Value(s)
11th Jun 20191:04 pmRNSNet Asset Value(s)
10th Jun 20191:15 pmRNSNet Asset Value(s)
7th Jun 20191:30 pmRNSNet Asset Value(s)
6th Jun 20192:10 pmRNSNet Asset Value(s)
5th Jun 20191:00 pmRNSNet Asset Value(s)
4th Jun 201912:45 pmRNSNet Asset Value(s)
3rd Jun 20191:25 pmRNSNet Asset Value(s)
31st May 20193:00 pmRNSNet Asset Value(s)
30th May 20192:45 pmRNSNet Asset Value(s)
29th May 20192:00 pmRNSNet Asset Value(s)
28th May 20193:05 pmRNSNet Asset Value(s)
24th May 20193:30 pmRNSNet Asset Value(s)
23rd May 20193:00 pmRNSNet Asset Value(s)
22nd May 20192:00 pmRNSNet Asset Value(s)
21st May 20195:20 pmRNSStatement re dealings in shares
21st May 20191:30 pmRNSNet Asset Value(s)
20th May 20192:15 pmRNSNet Asset Value(s)
17th May 20191:05 pmRNSNet Asset Value(s)
16th May 20194:30 pmRNSPortfolio Update
16th May 20191:00 pmRNSNet Asset Value(s)
15th May 20191:01 pmRNSNet Asset Value(s)
14th May 20191:30 pmRNSNet Asset Value(s)
13th May 20192:35 pmRNSNet Asset Value(s)
10th May 20192:00 pmRNSNet Asset Value(s)
9th May 201912:30 pmRNSNet Asset Value(s)
8th May 20192:08 pmRNSNet Asset Value(s)
7th May 20194:15 pmRNSNet Asset Value(s)
3rd May 20191:30 pmRNSNet Asset Value(s)
2nd May 201912:50 pmRNSNet Asset Value(s)
1st May 20193:00 pmRNSNet Asset Value(s)
1st May 20191:52 pmRNSTotal Voting Rights
30th Apr 20192:18 pmRNSNet Asset Value(s)
29th Apr 20193:00 pmRNSNet Asset Value(s)
26th Apr 20192:30 pmRNSNet Asset Value(s)
25th Apr 20195:18 pmRNSTransaction in Own Shares
25th Apr 20192:00 pmRNSNet Asset Value(s)
24th Apr 20193:02 pmRNSNet Asset Value(s)
23rd Apr 20195:18 pmRNSTransaction in Own Shares
23rd Apr 20194:00 pmRNSNet Asset Value(s)
18th Apr 20192:00 pmRNSNet Asset Value(s)
17th Apr 20195:55 pmRNSTransaction in Own Shares
17th Apr 20192:30 pmRNSNet Asset Value(s)
16th Apr 20192:00 pmRNSDividend Declaration
16th Apr 20191:55 pmRNSResult of AGM
16th Apr 20191:50 pmRNSDirectorate Change
16th Apr 20191:30 pmRNSNet Asset Value(s)
15th Apr 20195:30 pmRNSTransaction in Own Shares
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