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252627282930313233
Date   Source Headline
1st Jul 201910:57 amRNSTotal Voting Rights
28th Jun 20194:53 pmRNSTransaction in Own Shares
28th Jun 201912:54 pmRNSNet Asset Value(s)
27th Jun 20194:56 pmRNSTransaction in Own Shares
27th Jun 201912:15 pmRNSNet Asset Value(s)
26th Jun 20194:54 pmRNSTransaction in Own Shares
26th Jun 201911:35 amRNSNet Asset Value(s)
26th Jun 20199:21 amRNSDirector Declaration
25th Jun 20194:55 pmRNSTransaction in Own Shares
25th Jun 201912:52 pmRNSNet Asset Value(s)
24th Jun 20194:57 pmRNSTransaction in Own Shares
24th Jun 201912:24 pmRNSNet Asset Value(s)
21st Jun 20195:10 pmRNSTransaction in Own Shares
21st Jun 201912:28 pmRNSNet Asset Value(s)
20th Jun 20195:10 pmRNSTransaction in Own Shares
20th Jun 201912:50 pmRNSThird Interim Dividend
20th Jun 201911:57 amRNSNet Asset Value(s)
19th Jun 201911:59 amRNSNet Asset Value(s)
18th Jun 201912:20 pmRNSNet Asset Value(s)
17th Jun 201912:21 pmRNSNet Asset Value(s)
14th Jun 20195:03 pmRNSTransaction in Own Shares
14th Jun 20193:55 pmRNSPortfolio Disclosures
14th Jun 20191:22 pmRNSNet Asset Value(s)
13th Jun 201911:44 amRNSNet Asset Value(s)
12th Jun 201912:11 pmRNSNet Asset Value(s)
11th Jun 20195:02 pmRNSTransaction in Own Shares
11th Jun 201912:44 pmRNSNet Asset Value(s)
10th Jun 201911:32 amRNSNet Asset Value(s)
7th Jun 20195:09 pmRNSTransaction in Own Shares
7th Jun 201912:17 pmRNSNet Asset Value(s)
6th Jun 20195:04 pmRNSTransaction in Own Shares
6th Jun 20192:52 pmRNSMonth End - Net Asset Value(s)
6th Jun 201912:04 pmRNSNet Asset Value(s)
5th Jun 20195:28 pmRNSTransaction in Own Shares
5th Jun 201911:50 amRNSNet Asset Value(s)
4th Jun 20192:31 pmRNSQuarterly Disclosures
4th Jun 201912:49 pmRNSNet Asset Value(s)
3rd Jun 20194:57 pmRNSTransaction in Own Shares
3rd Jun 201912:24 pmRNSTotal Voting Rights
31st May 201912:40 pmRNSNet Asset Value(s)
30th May 201911:33 amRNSNet Asset Value(s)
29th May 201912:12 pmRNSNet Asset Value(s)
28th May 201911:40 amRNSNet Asset Value(s)
24th May 20191:10 pmRNSNet Asset Value(s)
23rd May 201912:05 pmRNSNet Asset Value(s)
22nd May 201912:02 pmRNSNet Asset Value(s)
21st May 201911:41 amRNSNet Asset Value(s)
20th May 20192:32 pmRNSHolding(s) in Company
20th May 201911:51 amRNSNet Asset Value(s)
17th May 201912:19 pmRNSNet Asset Value(s)
252627282930313233

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