| Date | Source | Headline | |
|---|---|---|---|
| 6th Feb 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 | 5:41 pm | RNS | Transaction in Own Shares |
| 5th Feb 2019 | 10:24 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 5:35 pm | RNS | Total Voting Rights |
| 31st Jan 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 28th Jan 2019 | 10:07 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 10:29 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 | 5:22 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2019 | 10:01 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 | 10:19 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 10:23 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 10:28 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 | 5:41 pm | RNS | Portfolio Update |
| 15th Jan 2019 | 10:25 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 | 4:59 pm | RNS | Transaction in Own Shares |
| 7th Jan 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 3:12 pm | RNS | Compliance with Market Abuse Regulation -Amendment |
| 3rd Jan 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 4:32 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jan 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 12:27 pm | RNS | Total Voting Rights |
| 31st Dec 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 10:07 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 5:34 pm | RNS | Transaction in Own Shares |
| 20th Dec 2018 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 4:05 pm | RNS | Portfolio Update |
| 17th Dec 2018 | 10:43 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 10:44 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 11:43 am | RNS | Net Asset Value(s) |
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.