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262728293031323334
Date   Source Headline
16th May 20194:53 pmRNSTransaction in Own Shares
16th May 20194:09 pmRNSPortfolio Disclosures
16th May 201911:39 amRNSNet Asset Value(s)
15th May 20194:53 pmRNSTransaction in Own Shares
15th May 201911:39 amRNSNet Asset Value(s)
14th May 201911:51 amRNSNet Asset Value(s)
13th May 20195:07 pmRNSTransaction in Own Shares
13th May 20192:44 pmRNSHolding(s) in Company
13th May 201911:08 amRNSNet Asset Value(s)
10th May 20195:00 pmRNSTransaction in Own Shares
10th May 20192:20 pmRNSHolding(s) in Company
10th May 20191:07 pmRNSNet Asset Value(s)
9th May 201911:13 amRNSNet Asset Value(s)
8th May 20195:42 pmRNSNet Asset Value(s)
8th May 20194:49 pmRNSTransaction in Own Shares
7th May 20195:21 pmRNSTransaction in Own Shares
7th May 20193:57 pmRNSMonth end NAVs
7th May 201912:59 pmRNSNet Asset Value(s)
3rd May 20193:13 pmRNSHolding(s) in Company
3rd May 201912:17 pmRNSNet Asset Value(s)
3rd May 201910:20 amRNSHolding(s) in Company
2nd May 20195:02 pmRNSTransaction in Own Shares
2nd May 201912:44 pmRNSNet Asset Value(s)
1st May 20195:01 pmRNSTransaction in Own Shares
1st May 201911:26 amRNSTotal Voting Rights
30th Apr 20195:14 pmRNSTransaction in Own Shares
30th Apr 20191:01 pmRNSNet Asset Value(s)
29th Apr 20193:01 pmRNSHolding(s) in Company
29th Apr 20191:24 pmRNSNet Asset Value(s)
29th Apr 20197:00 amRNSHalf-Yearly Report
26th Apr 201912:17 pmRNSNet Asset Value(s)
25th Apr 20194:59 pmRNSTransaction in Own Shares
24th Apr 20195:12 pmRNSTransaction in Own Shares
24th Apr 201912:53 pmRNSNet Asset Value(s)
24th Apr 201912:42 pmRNSSecond Interim Dividend
23rd Apr 201912:11 pmRNSNet Asset Value(s)
18th Apr 20195:09 pmRNSTransaction in Own Shares
18th Apr 201912:39 pmRNSNet Asset Value(s)
17th Apr 20195:14 pmRNSTransaction in Own Shares
17th Apr 201912:21 pmRNSNet Asset Value(s)
16th Apr 201912:14 pmRNSNet Asset Value(s)
15th Apr 20195:06 pmRNSTransaction in Own Shares
15th Apr 201912:43 pmRNSNet Asset Value(s)
15th Apr 201912:05 pmRNSPortfolio Disclosures
12th Apr 201912:57 pmRNSNet Asset Value(s)
11th Apr 201911:46 amRNSNet Asset Value(s)
10th Apr 20195:17 pmRNSTransaction in Own Shares
10th Apr 201912:36 pmRNSNet Asset Value(s)
8th Apr 201912:19 pmRNSNet Asset Value(s)
8th Apr 201911:27 amRNSMonth End Net Asset Value(s)
262728293031323334

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