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141516171819202122
Date   Source Headline
28th Oct 201911:23 amRNSNet Asset Value(s)
25th Oct 20191:19 pmRNSNet Asset Value(s)
24th Oct 201912:20 pmRNSNet Asset Value(s)
23rd Oct 201912:33 pmRNSNet Asset Value(s)
23rd Oct 20197:00 amRNSCompliance with Market Abuse Regulation
22nd Oct 20192:00 pmRNSChange of Management Fee
22nd Oct 201912:38 pmRNSNet Asset Value(s)
21st Oct 20191:13 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 201912:30 pmRNSPortfolio Disclosures
15th Oct 201911:56 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)
9th Oct 201911:22 amRNSNet Asset Value(s)
8th Oct 201911:53 amRNSNet Asset Value(s)
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 20193:58 pmRNSHolding(s) in Company
1st Oct 201910:32 amRNSTotal Voting Rights
30th Sep 20195:27 pmRNSTransaction in Own Shares
30th Sep 20194:05 pmRNSHolding(s) in Company
30th Sep 20191:22 pmRNSNet Asset Value(s)
27th Sep 20193:29 pmRNSHolding(s) in Company
27th Sep 201912:47 pmRNSNet Asset Value(s)
26th Sep 20193:38 pmRNSNet Asset Value(s)
25th Sep 20191:07 pmRNSNet Asset Value(s)
24th Sep 20194:23 pmRNSHolding(s) in Company
24th Sep 201912:59 pmRNSNet Asset Value(s)
23rd Sep 20195:16 pmRNSTransaction in Own Shares
23rd Sep 20191:06 pmRNSNet Asset Value(s)
20th Sep 20191:02 pmRNSNet Asset Value(s)
20th Sep 20197:00 amRNSBlock listing Interim Review
19th Sep 201911:32 amRNSNet Asset Value(s)
18th Sep 20195:03 pmRNSTransaction in Own Shares
18th Sep 201912:29 pmRNSNet Asset Value(s)
17th Sep 20195:33 pmRNSTransaction in Own Shares
17th Sep 201912:49 pmRNSNet Asset Value(s)
16th Sep 201911:48 amRNSNet Asset Value(s)
13th Sep 20194:11 pmRNSPortfolio Disclosures
13th Sep 201912:03 pmRNSNet Asset Value(s)
12th Sep 20195:13 pmRNSTransaction in Own Shares
12th Sep 201911:58 amRNSNet Asset Value(s)
11th Sep 20195:15 pmRNSTransaction in Own Shares
141516171819202122

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