| Date | Source | Headline | |
|---|---|---|---|
| 16th Aug 2019 | 12:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 11:58 am | RNS | Portfolio Update |
| 15th Aug 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:27 pm | RNS | Transaction in Own Shares |
| 13th Aug 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 12th Aug 2019 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 1:03 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 6:11 pm | RNS | Total Voting Rights |
| 31st Jul 2019 | 5:50 pm | RNS | Transaction in Own Shares |
| 31st Jul 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 10:32 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 12:01 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 25th Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 12:22 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Jul 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 11:21 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 5:25 pm | RNS | Transaction in Own Shares |
| 15th Jul 2019 | 3:06 pm | RNS | Portfolio Update |
| 15th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 5:14 pm | RNS | Transaction in Own Shares |
| 12th Jul 2019 | 10:52 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 11th Jul 2019 | 10:27 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 5:01 pm | RNS | Transaction in Own Shares |
| 10th Jul 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 10:39 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 8th Jul 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 5th Jul 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 5:15 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 5:27 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.