| Date | Source | Headline | |
|---|---|---|---|
| 6th Jun 2019 | 3:29 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 4:54 pm | RNS | Transaction in Own Shares |
| 4th Jun 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th May 2019 | 5:06 pm | RNS | Change of Company Secretary and Registered Office |
| 29th May 2019 | 4:59 pm | RNS | Transaction in Own Shares |
| 29th May 2019 | 1:41 pm | RNS | Net Asset Value(s) |
| 24th May 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 22nd May 2019 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd May 2019 | 1:34 pm | RNS | Net Asset Value(s) |
| 21st May 2019 | 5:11 pm | RNS | Transaction in Own Shares |
| 21st May 2019 | 4:59 pm | RNS | Holding(s) in Company |
| 21st May 2019 | 1:47 pm | RNS | Net Asset Value(s) |
| 16th May 2019 | 5:35 pm | RNS | Transaction in Own Shares |
| 14th May 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 14th May 2019 | 1:10 pm | RNS | Net Asset Value(s) |
| 3rd May 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 | 1:34 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 12:41 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 7:00 am | RNS | Annual Financial Report |
| 5th Apr 2019 | 4:29 pm | RNS | Holding(s) in Company |
| 3rd Apr 2019 | 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 1:50 pm | RNS | Holding(s) in Company |
| 26th Mar 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 9:42 am | RNS | Statement re : Liquidation of AllBlue Funds |
| 25th Mar 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2019 | 12:46 pm | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 9:24 am | RNS | Holding(s) in Company |
| 19th Mar 2019 | 1:25 pm | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 12th Mar 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 12:25 pm | RNS | Holding(s) in Company |
| 8th Mar 2019 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Mar 2019 | 1:18 pm | RNS | Net Asset Value(s) |
| 27th Feb 2019 | 12:47 pm | RNS | Net Asset Value(s) |
| 26th Feb 2019 | 10:46 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 | 10:19 am | RNS | Holding(s) in Company |
| 20th Feb 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 | 4:52 pm | RNS | Statement re Membership of Audit Committee |
| 12th Feb 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 30th Jan 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 11:20 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 12:26 pm | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 9th Jan 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 8th Jan 2019 | 5:01 pm | RNS | Transaction in Own Shares |
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