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Date   Source Headline
22nd Aug 201811:14 amRNSNet Asset Value(s)
3rd Jul 20185:51 pmRNSNet Asset Value(s)
11th Jun 20182:33 pmRNSNet Asset Value(s)
11th May 20189:49 amRNSNet Asset Value(s)
4th May 20188:19 amRNSHolding(s) in Company
1st May 20181:46 pmRNSHalf-year Report
11th Apr 20182:52 pmRNSNet Asset Value(s)
5th Mar 201812:01 pmRNSNet Asset Value(s)
16th Feb 201812:32 pmRNSHolding(s) in Company
12th Feb 201811:07 amRNSNet Asset Value(s)
16th Jan 20183:08 pmRNSNet Asset Value(s)
18th Dec 20178:35 amRNSHolding(s) in Company
14th Dec 20172:36 pmRNSResult of AGM
4th Dec 201710:53 amRNSNet Asset Value(s)
1st Dec 201711:12 amRNSTotal Voting Rights
9th Nov 20175:22 pmRNSTotal Voting Rights
9th Nov 20175:17 pmRNSTransaction in Own Shares
8th Nov 20174:45 pmRNSFinal Results
6th Nov 20179:15 amRNSNet Asset Value(s)
1st Nov 201710:56 amRNSTotal Voting Rights
26th Oct 20173:07 pmRNSTotal Voting Rights
26th Oct 20172:59 pmRNSTransaction in Own Shares
10th Oct 20173:59 pmRNSHolding(s) in Company
9th Oct 20174:42 pmRNSHolding(s) in Company
6th Oct 20174:40 pmRNSStatement re Notification of Closed Period
5th Oct 201712:58 pmRNSTotal Voting Rights
5th Oct 201711:00 amRNSHolding(s) in Company
4th Oct 20172:36 pmRNSNet Asset Value(s)
21st Sep 20177:00 amRNSResult of Tender Offer
14th Sep 20172:49 pmRNSNet Asset Value(s)
4th Sep 20177:00 amRNSTender Offer
10th Aug 20174:04 pmRNSNet Asset Value(s)
6th Jul 20171:06 pmRNSNet Asset Value(s)
15th Jun 20174:16 pmRNSHolding(s) in Company
6th Jun 201710:18 amRNSNet Asset Value(s)
9th May 20174:04 pmRNSNet Asset Value(s)
10th Apr 201710:52 amRNSNet Asset Value(s)
7th Apr 20171:59 pmRNSHalf-year Report
20th Mar 201712:16 pmRNSHolding(s) in Company
20th Mar 201712:15 pmRNSHolding(s) in Company
6th Mar 20173:40 pmRNSNet Asset Value(s)
8th Feb 20173:41 pmRNSNet Asset Value(s)
1st Feb 20171:29 pmRNSHolding(s) in Company
10th Jan 201712:45 pmRNSNet Asset Value(s)
4th Jan 20177:00 amRNSHolding(s) in Company
15th Dec 201612:41 pmRNSResult of AGM
12th Dec 20163:49 pmRNSHolding(s) in Company
5th Dec 201610:48 amRNSNet Asset Value(s)
17th Nov 20162:05 pmRNSSecond Price Monitoring Extn
17th Nov 20162:00 pmRNSPrice Monitoring Extension

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