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Date   Source Headline
13th May 20192:34 pmRNSNet Asset Value(s)
10th May 20193:17 pmRNSNet Asset Value(s)
9th May 20192:35 pmRNSNet Asset Value(s)
8th May 20192:25 pmRNSNet Asset Value(s)
7th May 20192:26 pmRNSNet Asset Value(s)
7th May 201911:01 amRNSHolding(s) in Company
3rd May 20193:13 pmRNSNet Asset Value(s)
2nd May 20192:36 pmRNSNet Asset Value(s)
1st May 20193:31 pmRNSNet Asset Value(s)
30th Apr 20193:55 pmRNSNet Asset Value(s)
29th Apr 20193:19 pmRNSNet Asset Value(s)
26th Apr 20191:54 pmRNSNet Asset Value(s)
25th Apr 20192:36 pmRNSNet Asset Value(s)
24th Apr 20193:16 pmRNSNet Asset Value(s)
23rd Apr 20193:43 pmRNSNet Asset Value(s)
18th Apr 20193:20 pmRNSNet Asset Value(s)
17th Apr 20194:33 pmRNSNet Asset Value(s)
16th Apr 20194:20 pmRNSPortfolio Update
16th Apr 20192:33 pmRNSNet Asset Value(s)
15th Apr 20192:50 pmRNSNet Asset Value(s)
12th Apr 20193:14 pmRNSNet Asset Value(s)
11th Apr 20192:20 pmRNSNet Asset Value(s)
10th Apr 20193:09 pmRNSNet Asset Value(s)
8th Apr 20193:05 pmRNSNet Asset Value(s)
5th Apr 20192:07 pmRNSNet Asset Value(s)
4th Apr 20192:30 pmRNSNet Asset Value(s)
3rd Apr 20193:05 pmRNSNet Asset Value(s)
2nd Apr 20193:10 pmRNSNet Asset Value(s)
2nd Apr 201910:57 amRNSCompliance with Market Abuse Regulation
1st Apr 20194:38 pmRNSNet Asset Value(s)
1st Apr 201912:14 pmRNSTotal Voting Rights
29th Mar 20192:33 pmRNSNet Asset Value(s)
28th Mar 20192:44 pmRNSNet Asset Value(s)
27th Mar 20193:06 pmRNSNet Asset Value(s)
26th Mar 20194:52 pmRNSTransaction in Own Shares
26th Mar 20193:15 pmRNSNet Asset Value(s)
25th Mar 20192:54 pmRNSNet Asset Value(s)
22nd Mar 20193:14 pmRNSNet Asset Value(s)
21st Mar 20192:20 pmRNSNet Asset Value(s)
20th Mar 20193:10 pmRNSNet Asset Value(s)
19th Mar 20193:37 pmRNSNet Asset Value(s)
18th Mar 20193:32 pmRNSPortfolio Update
18th Mar 20193:20 pmRNSNet Asset Value(s)
15th Mar 20192:58 pmRNSNet Asset Value(s)
14th Mar 20192:26 pmRNSNet Asset Value(s)
13th Mar 20193:01 pmRNSNet Asset Value(s)
12th Mar 20195:00 pmRNSTransaction in Own Shares
12th Mar 20193:31 pmRNSNet Asset Value(s)
12th Mar 20192:19 pmRNSHolding(s) in Company
11th Mar 20193:07 pmRNSNet Asset Value(s)
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