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141516171819202122
Date   Source Headline
22nd Oct 201811:32 amRNSNet Asset Value(s)
19th Oct 201812:37 pmRNSNet Asset Value(s)
18th Oct 201810:19 amRNSNet Asset Value(s)
17th Oct 201810:28 amRNSNet Asset Value(s)
16th Oct 201810:06 amRNSNet Asset Value(s)
15th Oct 20185:23 pmRNSPortfolio Update
15th Oct 201812:19 pmRNSNet Asset Value(s)
12th Oct 201812:57 pmRNSNet Asset Value(s)
11th Oct 201812:34 pmRNSNet Asset Value(s)
10th Oct 20185:37 pmRNSTransaction in Own Shares
10th Oct 201811:37 amRNSNet Asset Value(s)
9th Oct 20185:18 pmRNSTransaction in Own Shares
9th Oct 201812:03 pmRNSNet Asset Value(s)
8th Oct 20185:30 pmRNSTransaction in Own Shares
8th Oct 201810:53 amRNSNet Asset Value(s)
5th Oct 201812:03 pmRNSNet Asset Value(s)
4th Oct 201810:43 amRNSNet Asset Value(s)
3rd Oct 201811:32 amRNSNet Asset Value(s)
2nd Oct 201811:57 amRNSNet Asset Value(s)
1st Oct 20185:53 pmRNSBlock listing Interim Review
1st Oct 201811:22 amRNSNet Asset Value(s)
28th Sep 20186:18 pmRNSTotal Voting Rights
28th Sep 20186:10 pmRNSTransaction in Own Shares
28th Sep 201811:02 amRNSNet Asset Value(s)
27th Sep 201810:41 amRNSNet Asset Value(s)
26th Sep 201812:02 pmRNSNet Asset Value(s)
25th Sep 201810:52 amRNSNet Asset Value(s)
24th Sep 20185:55 pmRNSTransaction in Own Shares
24th Sep 201812:28 pmRNSNet Asset Value(s)
21st Sep 20183:46 pmRNSDividend Declaration
21st Sep 20183:43 pmRNSAnnual Financial Report
21st Sep 201810:38 amRNSNet Asset Value(s)
20th Sep 201810:42 amRNSNet Asset Value(s)
19th Sep 201810:37 amRNSNet Asset Value(s)
18th Sep 201811:12 amRNSNet Asset Value(s)
17th Sep 20185:41 pmRNSTransaction in Own Shares
17th Sep 201811:13 amRNSNet Asset Value(s)
14th Sep 20185:35 pmRNSPortfolio Update
14th Sep 20185:30 pmRNSTransaction in Own Shares
14th Sep 201811:18 amRNSNet Asset Value(s)
13th Sep 20186:32 pmRNSTransaction in Own Shares-Replacement
13th Sep 20186:06 pmRNSTransaction in Own Shares
13th Sep 201810:55 amRNSNet Asset Value(s)
12th Sep 201811:32 amRNSNet Asset Value(s)
11th Sep 201812:07 pmRNSNet Asset Value(s)
10th Sep 201811:06 amRNSNet Asset Value(s)
7th Sep 20185:41 pmRNSTransaction in Own Shares
7th Sep 201811:41 amRNSNet Asset Value(s)
6th Sep 201810:52 amRNSNet Asset Value(s)
5th Sep 201811:20 amRNSNet Asset Value(s)
141516171819202122

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