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Date   Source Headline
16th Apr 201912:14 pmRNSNet Asset Value(s)
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 201912:36 pmRNSNet Asset Value(s)
8th Apr 201912:19 pmRNSNet Asset Value(s)
8th Apr 201911:26 amRNSMonth End Net Asset Value(s)
5th Apr 201911:54 amRNSNet Asset Value(s)
4th Apr 201912:13 pmRNSHolding(s) in Company
4th Apr 201911:53 amRNSNet Asset Value(s)
3rd Apr 20195:10 pmRNSHolding(s) in Company
3rd Apr 201911:34 amRNSNet Asset Value(s)
2nd Apr 201912:06 pmRNSNet Asset Value(s)
1st Apr 20192:54 pmRNSTotal Voting Rights
29th Mar 201912:59 pmRNSNet Asset Value(s)
28th Mar 201912:04 pmRNSNet Asset Value(s)
27th Mar 20192:27 pmRNSNet Asset Value(s)
26th Mar 20191:06 pmRNSNet Asset Value(s)
25th Mar 20195:18 pmRNSTransaction in Own Shares
25th Mar 20191:22 pmRNSNet Asset Value(s)
22nd Mar 20194:59 pmRNSTransaction in Own Shares
22nd Mar 201912:08 pmRNSNet Asset Value(s)
21st Mar 201912:33 pmRNSNet Asset Value(s)
20th Mar 20195:03 pmRNSTransaction in Own Shares
20th Mar 201911:37 amRNSNet Asset Value(s)
19th Mar 201912:08 pmRNSNet Asset Value(s)
18th Mar 201912:36 pmRNSNet Asset Value(s)
15th Mar 20191:19 pmRNSNet Asset Value(s)
15th Mar 20197:00 amRNSCompliance with Market Abuse Regulation
14th Mar 201912:35 pmRNSNet Asset Value(s)
14th Mar 201911:42 amRNSPortfolio Disclosures
13th Mar 201911:33 amRNSNet Asset Value(s)
12th Mar 201912:19 pmRNSNet Asset Value(s)
11th Mar 20194:55 pmRNSTransaction in Own Shares
11th Mar 201911:19 amRNSNet Asset Value(s)
8th Mar 20191:01 pmRNSNet Asset Value(s)
7th Mar 201912:28 pmRNSNet Asset Value(s)
6th Mar 20192:59 pmRNSMonth End Net Asset Value(s)
6th Mar 201912:01 pmRNSNet Asset Value(s)
5th Mar 201912:22 pmRNSNet Asset Value(s)
4th Mar 20192:48 pmRNSQuarterly Disclosures
4th Mar 201911:56 amRNSNet Asset Value(s)
4th Mar 20197:00 amRNSDirectorate Change
1st Mar 20192:15 pmRNSTotal Voting Rights
28th Feb 201911:51 amRNSNet Asset Value(s)
27th Feb 201912:03 pmRNSNet Asset Value(s)
26th Feb 201912:01 pmRNSNet Asset Value(s)
25th Feb 20191:00 pmRNSNet Asset Value(s)
22nd Feb 20191:26 pmRNSNet Asset Value(s)
151617181920212223

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