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Date   Source Headline
15th Apr 20192:15 pmRNSNet Asset Value(s)
12th Apr 20191:30 pmRNSNet Asset Value(s)
11th Apr 20195:26 pmRNSPortfolio Update
11th Apr 20195:25 pmRNSTransaction in Own Shares
11th Apr 20191:00 pmRNSNet Asset Value(s)
10th Apr 20195:29 pmRNSTransaction in Own Shares
10th Apr 20192:00 pmRNSNet Asset Value(s)
8th Apr 20193:00 pmRNSNet Asset Value(s)
5th Apr 20192:27 pmRNSNet Asset Value(s)
4th Apr 20196:00 pmRNSTransaction in Own Shares
4th Apr 20192:30 pmRNSNet Asset Value(s)
3rd Apr 20196:16 pmRNSTransaction in Own Shares
3rd Apr 20192:43 pmRNSNet Asset Value(s)
2nd Apr 20195:35 pmRNSTransaction in Own Shares
2nd Apr 20194:00 pmRNSNet Asset Value(s)
2nd Apr 20197:00 amRNSTransaction in Own Shares
1st Apr 20195:41 pmRNSTotal Voting Rights
1st Apr 20195:41 pmRNSBank facility renewal
1st Apr 20195:00 pmRNSNet Asset Value(s)
29th Mar 20195:48 pmRNSTransaction in Own Shares
29th Mar 20193:00 pmRNSNet Asset Value(s)
28th Mar 20196:19 pmRNSTransaction in Own Shares
28th Mar 20193:00 pmRNSNet Asset Value(s)
27th Mar 20193:00 pmRNSNet Asset Value(s)
27th Mar 20197:00 amRNSTransaction in Own Shares
26th Mar 20191:10 pmRNSNet Asset Value(s)
25th Mar 20194:00 pmRNSNet Asset Value(s)
22nd Mar 20191:45 pmRNSNet Asset Value(s)
21st Mar 20191:00 pmRNSNet Asset Value(s)
20th Mar 20191:00 pmRNSNet Asset Value(s)
19th Mar 20191:01 pmRNSNet Asset Value(s)
18th Mar 20192:30 pmRNSNet Asset Value(s)
15th Mar 20191:10 pmRNSNet Asset Value(s)
14th Mar 201912:30 pmRNSNet Asset Value(s)
14th Mar 201912:06 pmRNSPortfolio Update
13th Mar 201912:30 pmRNSNet Asset Value(s)
12th Mar 20191:00 pmRNSNet Asset Value(s)
11th Mar 201912:45 pmRNSNet Asset Value(s)
8th Mar 20192:55 pmRNSNet Asset Value(s)
8th Mar 20191:15 pmRNSHolding(s) in Company
7th Mar 20192:10 pmRNSNet Asset Value(s)
6th Mar 20191:40 pmRNSNet Asset Value(s)
5th Mar 20193:00 pmRNSNet Asset Value(s)
4th Mar 20193:40 pmRNSNet Asset Value(s)
1st Mar 20193:19 pmRNSNet Asset Value(s)
1st Mar 201911:40 amRNSHolding(s) in Company
28th Feb 20192:00 pmRNSNet Asset Value(s)
27th Feb 20194:37 pmRNSNet Asset Value(s)
26th Feb 20191:20 pmRNSNet Asset Value(s)
25th Feb 20193:02 pmRNSNet Asset Value(s)
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