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272829303132333435
Date   Source Headline
24th Dec 201910:37 amRNSDirector/PDMR Shareholding
23rd Dec 201912:14 pmRNSNet Asset Value(s)
20th Dec 20195:00 pmRNSTransaction in Own Shares
20th Dec 201911:52 amRNSNet Asset Value(s)
19th Dec 20194:54 pmRNSTransaction in Own Shares
19th Dec 201912:30 pmRNSNet Asset Value(s)
18th Dec 20194:57 pmRNSTransaction in Own Shares
18th Dec 201912:25 pmRNSNet Asset Value(s)
17th Dec 201912:48 pmRNSNet Asset Value(s)
16th Dec 201912:27 pmRNSNet Asset Value(s)
13th Dec 201912:24 pmRNSNet Asset Value(s)
13th Dec 201911:54 amRNSPortfolio Disclosures
12th Dec 201912:30 pmRNSNet Asset Value(s)
11th Dec 20195:12 pmRNSTransaction in Own Shares
11th Dec 201911:30 amRNSNet Asset Value(s)
10th Dec 201912:00 pmRNSNet Asset Value(s)
9th Dec 201912:21 pmRNSNet Asset Value(s)
6th Dec 201912:13 pmRNSNet Asset Value(s)
5th Dec 20194:09 pmRNSDoc re. Half Yearly Report
5th Dec 201912:59 pmRNSMonth End Net Asset Value(s)
5th Dec 201911:48 amRNSNet Asset Value(s)
4th Dec 201911:26 amRNSNet Asset Value(s)
3rd Dec 201912:30 pmRNSNet Asset Value(s)
3rd Dec 201910:31 amRNSHolding(s) in Company
2nd Dec 20192:25 pmRNSTotal Voting Rights
29th Nov 20191:12 pmRNSNet Asset Value(s)
28th Nov 201912:27 pmRNSNet Asset Value(s)
27th Nov 201911:50 amRNSNet Asset Value(s)
26th Nov 201912:07 pmRNSNet Asset Value(s)
25th Nov 201912:05 pmRNSNet Asset Value(s)
22nd Nov 20195:06 pmRNSTransaction in Own Shares
22nd Nov 201912:30 pmRNSNet Asset Value(s)
21st Nov 20194:05 pmRNSHalf-year Report
21st Nov 201912:29 pmRNSNet Asset Value(s)
20th Nov 201911:30 amRNSNet Asset Value(s)
19th Nov 201912:47 pmRNSNet Asset Value(s)
18th Nov 201912:50 pmRNSNet Asset Value(s)
15th Nov 201912:19 pmRNSNet Asset Value(s)
14th Nov 20194:51 pmRNSTransaction in Own Shares
14th Nov 201912:30 pmRNSNet Asset Value(s)
13th Nov 201911:45 amRNSNet Asset Value(s)
13th Nov 201911:35 amRNSPortfolio Disclosures
12th Nov 201911:04 amRNSNet Asset Value(s)
11th Nov 201912:43 pmRNSNet Asset Value(s)
8th Nov 201912:23 pmRNSNet Asset Value(s)
7th Nov 20194:57 pmRNSTransaction in Own Shares
7th Nov 20191:09 pmRNSNet Asset Value(s)
6th Nov 20194:57 pmRNSTransaction in Own Shares
6th Nov 20193:44 pmRNSMonth End Net Asset Value(s)
6th Nov 201912:52 pmRNSNet Asset Value(s)
272829303132333435

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