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Date   Source Headline
29th Nov 201810:27 amRNSNet Asset Value(s)
28th Nov 201811:13 amRNSNet Asset Value(s)
27th Nov 201810:58 amRNSNet Asset Value(s)
26th Nov 201811:08 amRNSNet Asset Value(s)
23rd Nov 201811:50 amRNSNet Asset Value(s)
22nd Nov 201811:37 amRNSNet Asset Value(s)
21st Nov 201812:00 pmRNSNet Asset Value(s)
20th Nov 201811:34 amRNSNet Asset Value(s)
19th Nov 201811:52 amRNSNet Asset Value(s)
16th Nov 201812:08 pmRNSNet Asset Value(s)
15th Nov 20185:22 pmRNSPortfolio Update
15th Nov 201810:19 amRNSNet Asset Value(s)
14th Nov 201810:44 amRNSNet Asset Value(s)
13th Nov 201810:48 amRNSNet Asset Value(s)
12th Nov 20181:00 pmRNSNet Asset Value(s)
12th Nov 201810:53 amRNSNet Asset Value(s)
9th Nov 201810:49 amRNSNet Asset Value(s)
8th Nov 201810:45 amRNSNet Asset Value(s)
7th Nov 201812:38 pmRNSNet Asset Value(s)
6th Nov 201811:10 amRNSNet Asset Value(s)
5th Nov 201811:32 amRNSNet Asset Value(s)
2nd Nov 201811:59 amRNSNet Asset Value(s)
1st Nov 201812:18 pmRNSNet Asset Value(s)
31st Oct 20185:27 pmRNSTotal Voting Rights
31st Oct 201811:12 amRNSNet Asset Value(s)
30th Oct 201810:53 amRNSNet Asset Value(s)
29th Oct 201811:18 amRNSNet Asset Value(s)
25th Oct 201811:37 amRNSNet Asset Value(s)
24th Oct 201811:44 amRNSNet Asset Value(s)
23rd Oct 201811:45 amRNSNet Asset Value(s)
22nd Oct 201811:32 amRNSNet Asset Value(s)
19th Oct 201812:38 pmRNSNet Asset Value(s)
18th Oct 201810:18 amRNSNet Asset Value(s)
17th Oct 201810:27 amRNSNet Asset Value(s)
16th Oct 201810:07 amRNSNet Asset Value(s)
15th Oct 20185:36 pmRNSPortfolio Update
15th Oct 201812:18 pmRNSNet Asset Value(s)
12th Oct 201812:58 pmRNSNet Asset Value(s)
11th Oct 201812:33 pmRNSNet Asset Value(s)
10th Oct 201811:38 amRNSNet Asset Value(s)
9th Oct 201812:03 pmRNSNet Asset Value(s)
8th Oct 201810:57 amRNSNet Asset Value(s)
5th Oct 201812:03 pmRNSNet Asset Value(s)
4th Oct 201810:42 amRNSNet Asset Value(s)
3rd Oct 201811:32 amRNSNet Asset Value(s)
2nd Oct 201811:57 amRNSNet Asset Value(s)
1st Oct 20185:45 pmRNSCompliance with Market Abuse Regulation
1st Oct 20185:42 pmRNSDirector/PDMR Shareholding
1st Oct 201811:22 amRNSNet Asset Value(s)
28th Sep 20186:20 pmRNSTotal Voting Rights
192021222324252627

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