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212223242526272829
Date   Source Headline
15th May 201812:07 pmRNSPortfolio Disclosures
14th May 201812:22 pmRNSNet Asset Value(s)
11th May 201812:53 pmRNSNet Asset Value(s)
10th May 201812:38 pmRNSNet Asset Value(s)
9th May 20182:17 pmRNSNet Asset Value(s)
8th May 20182:28 pmRNSHolding(s) in Company
8th May 20181:15 pmRNSNet Asset Value(s)
4th May 20183:02 pmRNSMonth End Net Asset Value(s)
4th May 201812:51 pmRNSNet Asset Value(s)
3rd May 20185:12 pmRNSTransaction in Own Shares
3rd May 20182:17 pmRNSNet Asset Value(s)
3rd May 20187:00 amRNSAnnual Financial Report
2nd May 201812:32 pmRNSNet Asset Value(s)
2nd May 201810:25 amRNSTotal Voting Rights
30th Apr 20185:09 pmRNSTransaction in Own Shares
30th Apr 201812:22 pmRNSNet Asset Value(s)
27th Apr 201812:26 pmRNSNet Asset Value(s)
26th Apr 201812:09 pmRNSNet Asset Value(s)
25th Apr 201812:28 pmRNSNet Asset Value(s)
24th Apr 201812:48 pmRNSNet Asset Value(s)
23rd Apr 20181:18 pmRNSNet Asset Value(s)
20th Apr 201812:51 pmRNSNet Asset Value(s)
19th Apr 201812:13 pmRNSNet Asset Value(s)
18th Apr 20183:01 pmRNSNet Asset Value(s)
17th Apr 20181:25 pmRNSNet Asset Value(s)
16th Apr 20181:52 pmRNSPortfolio Disclosures
16th Apr 201812:20 pmRNSNet Asset Value(s)
13th Apr 201812:31 pmRNSNet Asset Value(s)
12th Apr 20181:56 pmRNSNet Asset Value(s)
11th Apr 201812:31 pmRNSNet Asset Value(s)
10th Apr 201812:41 pmRNSNet Asset Value(s)
9th Apr 201812:17 pmRNSNet Asset Value(s)
6th Apr 20183:47 pmRNSMarch Month End Net Asset Value(s)
6th Apr 20181:15 pmRNSNet Asset Value(s)
5th Apr 20181:03 pmRNSNet Asset Value(s)
4th Apr 201812:39 pmRNSNet Asset Value(s)
3rd Apr 201811:06 amRNSTotal Voting Rights
29th Mar 20184:59 pmRNSTransaction in Own Shares
29th Mar 201812:42 pmRNSNet Asset Value(s)
28th Mar 201812:56 pmRNSNet Asset Value(s)
27th Mar 20182:50 pmRNSNet Asset Value(s)
26th Mar 201812:13 pmRNSNet Asset Value(s)
23rd Mar 20182:17 pmRNSNet Asset Value(s)
22nd Mar 201812:08 pmRNSNet Asset Value(s)
21st Mar 201812:25 pmRNSNet Asset Value(s)
20th Mar 20185:04 pmRNSTransaction in Own Shares
20th Mar 201812:48 pmRNSNet Asset Value(s)
19th Mar 201812:11 pmRNSNet Asset Value(s)
16th Mar 20185:12 pmRNSTransaction in Own Shares
16th Mar 201812:07 pmRNSNet Asset Value(s)
212223242526272829

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