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272829303132333435
Date   Source Headline
14th Jan 20193:27 pmRNSNet Asset Value(s)
11th Jan 20191:24 pmRNSNet Asset Value(s)
10th Jan 201912:20 pmRNSNet Asset Value(s)
9th Jan 201911:57 amRNSNet Asset Value(s)
8th Jan 20195:18 pmRNSNet Asset Value(s)
7th Jan 20192:36 pmRNSNet Asset Value(s)
4th Jan 201912:40 pmRNSNet Asset Value(s)
3rd Jan 20192:44 pmRNSNet Asset Value(s)
2nd Jan 20192:05 pmRNSNet Asset Value(s)
31st Dec 201812:20 pmRNSNet Asset Value(s)
28th Dec 20182:07 pmRNSNet Asset Value(s)
28th Dec 201810:35 amRNSHalf-year Report
27th Dec 201812:05 pmRNSNet Asset Value(s)
24th Dec 20181:05 pmRNSNet Asset Value(s)
21st Dec 201812:28 pmRNSNet Asset Value(s)
20th Dec 201812:54 pmRNSNet Asset Value(s)
19th Dec 201811:31 amRNSNet Asset Value(s)
19th Dec 201811:06 amRNSMonthly Factsheet as at 30 November 2018
18th Dec 20183:33 pmRNSHalf-year Report
18th Dec 201812:21 pmRNSNet Asset Value(s)
17th Dec 20184:02 pmRNSNet Asset Value(s)
17th Dec 20182:40 pmRNSShare buy-back programme
14th Dec 201812:44 pmRNSNet Asset Value(s)
13th Dec 201812:09 pmRNSNet Asset Value(s)
12th Dec 20181:40 pmRNSNet Asset Value(s)
11th Dec 201812:13 pmRNSNet Asset Value(s)
10th Dec 20184:33 pmRNSNet Asset Value(s)
7th Dec 20182:04 pmRNSNet Asset Value(s)
6th Dec 201812:05 pmRNSNet Asset Value(s)
5th Dec 20182:41 pmRNSNet Asset Value(s)
4th Dec 20181:34 pmRNSNet Asset Value(s)
3rd Dec 20182:59 pmRNSNet Asset Value(s)
30th Nov 20183:26 pmRNSNet Asset Value(s)
29th Nov 20181:21 pmRNSNet Asset Value(s)
28th Nov 201811:29 amRNSNet Asset Value(s)
27th Nov 201812:18 pmRNSNet Asset Value(s)
27th Nov 201810:47 amRNSDividend Declaration
26th Nov 20182:12 pmRNSNet Asset Value(s)
23rd Nov 20181:11 pmRNSNet Asset Value(s)
22nd Nov 20184:35 pmRNSNet Asset Value(s)
21st Nov 201811:59 amRNSNet Asset Value(s)
20th Nov 201812:22 pmRNSNet Asset Value(s)
19th Nov 20183:15 pmRNSNet Asset Value(s)
16th Nov 20182:21 pmRNSNet Asset Value(s)
15th Nov 20184:14 pmRNSNet Asset Value(s)
15th Nov 201811:57 amRNSMonthly Factsheet as at 31 October 2018
14th Nov 201812:07 pmRNSNet Asset Value(s)
13th Nov 201811:34 amRNSNet Asset Value(s)
12th Nov 20183:14 pmRNSDoc re. Compliance with Market Abuse Regulation.
12th Nov 20182:18 pmRNSNet Asset Value(s)
272829303132333435

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