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Date   Source Headline
3rd Oct 201911:38 amRNSNet Asset Value(s)
2nd Oct 201911:49 amRNSNet Asset Value(s)
1st Oct 20191:30 pmRNSClosed Period
1st Oct 201911:57 amRNSNet Asset Value(s)
30th Sep 20195:30 pmRNSTotal Voting Rights
30th Sep 201912:55 pmRNSHolding(s) in Company
30th Sep 201912:34 pmRNSGearing Announcement
30th Sep 201912:02 pmRNSNet Asset Value(s)
27th Sep 201912:03 pmRNSNet Asset Value(s)
26th Sep 201911:39 amRNSNet Asset Value(s)
26th Sep 201911:08 amRNSDirector/PDMR Shareholding
25th Sep 201912:30 pmRNSNet Asset Value(s)
24th Sep 20195:18 pmRNSTransaction in Own Shares
24th Sep 201911:40 amRNSNet Asset Value(s)
23rd Sep 20195:14 pmRNSTransaction in Own Shares
23rd Sep 20192:02 pmRNSGearing Announcement
23rd Sep 201911:26 amRNSNet Asset Value(s)
20th Sep 20195:10 pmRNSTransaction in Own Shares
20th Sep 201912:00 pmRNSNet Asset Value(s)
19th Sep 20195:02 pmRNSTransaction in Own Shares
19th Sep 201910:49 amRNSNet Asset Value(s)
18th Sep 20195:12 pmRNSTransaction in Own Shares
18th Sep 201911:38 amRNSNet Asset Value(s)
17th Sep 20195:05 pmRNSTransaction in Own Shares
17th Sep 201911:49 amRNSNet Asset Value(s)
16th Sep 201911:44 amRNSGearing Announcement
16th Sep 201911:12 amRNSNet Asset Value(s)
13th Sep 201911:09 amRNSNet Asset Value(s)
13th Sep 20198:00 amRNSTen Largest Investments
12th Sep 20195:12 pmRNSTransaction in Own Shares
12th Sep 201911:32 amRNSNet Asset Value(s)
11th Sep 201911:22 amRNSNet Asset Value(s)
10th Sep 201911:09 amRNSNet Asset Value(s)
9th Sep 201912:07 pmRNSGearing Announcement
9th Sep 201911:37 amRNSNet Asset Value(s)
6th Sep 20195:11 pmRNSTransaction in Own Shares
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 20195:10 pmRNSTransaction in Own Shares
5th Sep 201911:36 amRNSNet Asset Value(s)
4th Sep 20195:26 pmRNSTransaction in Own Shares
4th Sep 201911:11 amRNSNet Asset Value(s)
3rd Sep 20195:04 pmRNSTransaction in Own Shares
3rd Sep 201911:34 amRNSNet Asset Value(s)
2nd Sep 20195:26 pmRNSTransaction in Own Shares
2nd Sep 20191:06 pmRNSGearing Announcement
2nd Sep 201911:05 amRNSNet Asset Value(s)
30th Aug 20195:17 pmRNSTotal Voting Rights
30th Aug 20195:05 pmRNSTransaction in Own Shares
30th Aug 201911:44 amRNSNet Asset Value(s)
29th Aug 20195:19 pmRNSTransaction in Own Shares

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