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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jul 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 5:21 pm | RNS | Statement re Submission of Documents |
| 28th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 4:30 pm | RNS | Annual Financial Report |
| 18th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 12:03 pm | RNS | Holding(s) in Company |
| 13th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 8:19 am | RNS | Replacement: Net Asset Value(s) |
| 11th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 9:04 am | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 10:06 am | RNS | Total Voting Rights |
| 1st Jun 2018 | 9:09 am | RNS | Holding(s) in Company |
| 1st Jun 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 31st May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 30th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 4:08 pm | RNS | Holding(s) in Company |
| 29th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 29th May 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 25th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 25th May 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 24th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 24th May 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd May 2018 | 7:00 am | RNS | Holding(s) in Company |
| 23rd May 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd May 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 18th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 17th May 2018 | 7:00 am | RNS | Holding(s) in Company |
| 16th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 9:00 am | RNS | Net Asset Value(s) |
| 15th May 2018 | 8:57 am | RNS | correction: transaction in own shares |
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