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282930313233343536
Date   Source Headline
5th Nov 201912:46 pmRNSNet Asset Value(s)
4th Nov 20195:12 pmRNSTransaction in Own Shares
4th Nov 20194:09 pmRNSNet Asset Value(s)
1st Nov 201911:16 amRNSTotal Voting Rights
31st Oct 20191:24 pmRNSNet Asset Value(s)
30th Oct 20195:02 pmRNSTransaction in Own Shares
30th Oct 20191:16 pmRNSNet Asset Value(s)
29th Oct 20195:10 pmRNSTransaction in Own Shares
29th Oct 201912:24 pmRNSNet Asset Value(s)
28th Oct 201911:23 amRNSNet Asset Value(s)
25th Oct 20195:10 pmRNSTransaction in Own Shares
25th Oct 20191:20 pmRNSNet Asset Value(s)
24th Oct 20194:59 pmRNSTransaction in Own Shares
24th Oct 201912:20 pmRNSNet Asset Value(s)
23rd Oct 20194:01 pmRNSCompliance with Market Abuse Regulation
23rd Oct 201912:33 pmRNSNet Asset Value(s)
22nd Oct 20195:02 pmRNSTransaction in Own Shares
22nd Oct 201912:38 pmRNSNet Asset Value(s)
21st Oct 20195:01 pmRNSTransaction in Own Shares
21st Oct 20191:14 pmRNSNet Asset Value(s)
18th Oct 201912:42 pmRNSNet Asset Value(s)
17th Oct 201912:51 pmRNSNet Asset Value(s)
16th Oct 201912:10 pmRNSNet Asset Value(s)
15th Oct 201911:57 amRNSNet Asset Value(s)
14th Oct 201912:54 pmRNSNet Asset Value(s)
11th Oct 201912:37 pmRNSNet Asset Value(s)
10th Oct 201911:13 amRNSNet Asset Value(s)
10th Oct 201910:56 amRNSPortfolio Disclosures
9th Oct 201911:22 amRNSNet Asset Value(s)
8th Oct 201911:53 amRNSNet Asset Value(s)
7th Oct 20194:57 pmRNSTransaction in Own Shares
7th Oct 201912:18 pmRNSNet Asset Value(s)
4th Oct 20195:57 pmRNSMonth End Net Asset Value(s)
4th Oct 20191:18 pmRNSNet Asset Value(s)
3rd Oct 201912:16 pmRNSNet Asset Value(s)
2nd Oct 20192:52 pmRNSQuarterly Disclosures
2nd Oct 201912:42 pmRNSNet Asset Value(s)
1st Oct 20195:18 pmRNSTransaction in Own Shares
1st Oct 20194:12 pmRNSReplacement Changes in a Director's Role
1st Oct 20193:20 pmRNSChanges in a Director's Role
1st Oct 201910:45 amRNSTotal Voting Rights
30th Sep 20191:23 pmRNSNet Asset Value(s)
27th Sep 201912:47 pmRNSNet Asset Value(s)
26th Sep 20195:18 pmRNSTransaction in Own Shares
26th Sep 20193:38 pmRNSNet Asset Value(s)
25th Sep 20195:07 pmRNSTransaction in Own Shares
25th Sep 20191:07 pmRNSNet Asset Value(s)
24th Sep 201912:59 pmRNSNet Asset Value(s)
23rd Sep 20191:07 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSNet Asset Value(s)
282930313233343536

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