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Date   Source Headline
15th Nov 20192:18 pmRNSNet Asset Value(s)
15th Nov 20192:16 pmRNSPortfolio Update
14th Nov 20192:19 pmRNSNet Asset Value(s)
13th Nov 20192:30 pmRNSNet Asset Value(s)
12th Nov 20192:45 pmRNSNet Asset Value(s)
11th Nov 20192:59 pmRNSNet Asset Value(s)
8th Nov 20192:44 pmRNSNet Asset Value(s)
7th Nov 20192:39 pmRNSNet Asset Value(s)
6th Nov 20192:58 pmRNSNet Asset Value(s)
5th Nov 20192:42 pmRNSNet Asset Value(s)
4th Nov 20193:16 pmRNSNet Asset Value(s)
1st Nov 20192:19 pmRNSNet Asset Value(s)
1st Nov 201912:30 pmRNSTotal Voting Rights
31st Oct 20192:15 pmRNSNet Asset Value(s)
30th Oct 20193:25 pmRNSNet Asset Value(s)
29th Oct 20193:20 pmRNSNet Asset Value(s)
28th Oct 20194:04 pmRNSNet Asset Value(s)
28th Oct 20199:52 amRNSChange of Corporate Broker
25th Oct 20192:10 pmRNSNet Asset Value(s)
24th Oct 20192:19 pmRNSNet Asset Value(s)
23rd Oct 20193:09 pmRNSNet Asset Value(s)
22nd Oct 20193:06 pmRNSNet Asset Value(s)
21st Oct 20194:54 pmRNSTransaction in Own Shares
21st Oct 20193:02 pmRNSNet Asset Value(s)
18th Oct 20192:52 pmRNSNet Asset Value(s)
17th Oct 20192:56 pmRNSNet Asset Value(s)
17th Oct 20199:42 amRNSPortfolio Update
16th Oct 20191:38 pmRNSNet Asset Value(s)
15th Oct 20191:58 pmRNSNet Asset Value(s)
14th Oct 20193:32 pmRNSNet Asset Value(s)
11th Oct 20191:35 pmRNSNet Asset Value(s)
10th Oct 20192:39 pmRNSNet Asset Value(s)
9th Oct 20192:46 pmRNSNet Asset Value(s)
8th Oct 20192:57 pmRNSNet Asset Value(s)
7th Oct 20193:07 pmRNSNet Asset Value(s)
4th Oct 20193:32 pmRNSCompliance with Market Abuse Regulation
4th Oct 20191:45 pmRNSNet Asset Value(s)
3rd Oct 20192:25 pmRNSNet Asset Value(s)
2nd Oct 20192:45 pmRNSNet Asset Value(s)
1st Oct 20192:39 pmRNSNet Asset Value(s)
30th Sep 20192:55 pmRNSNet Asset Value(s)
27th Sep 20192:26 pmRNSNet Asset Value(s)
26th Sep 20192:33 pmRNSNet Asset Value(s)
25th Sep 20192:34 pmRNSNet Asset Value(s)
24th Sep 20192:45 pmRNSNet Asset Value(s)
23rd Sep 20192:56 pmRNSNet Asset Value(s)
23rd Sep 201910:53 amRNSDividend and Capital Repayment
20th Sep 20192:19 pmRNSNet Asset Value(s)
19th Sep 20194:58 pmRNSHolding(s) in Company
19th Sep 20192:22 pmRNSNet Asset Value(s)
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