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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 13th Jul 2018 | 5:25 pm | RNS | Portfolio Update |
| 13th Jul 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 11:35 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Jul 2018 | 11:48 am | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 5:25 pm | RNS | Transaction in Own Shares |
| 9th Jul 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 9:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 4th Jul 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 3:05 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jul 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 6:21 pm | RNS | Total Voting Rights |
| 29th Jun 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 27th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 5:34 pm | RNS | Transaction in Own Shares |
| 21st Jun 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 6:25 pm | RNS | Transaction in Own Shares |
| 19th Jun 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 5:55 pm | RNS | Month end portfolio information |
| 18th Jun 2018 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 15th Jun 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 5:43 pm | RNS | Transaction in Own Shares |
| 12th Jun 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 10:59 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jun 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 6th Jun 2018 | 12:02 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 5th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 1:05 pm | RNS | Net Asset Value(s) |
| 31st May 2018 | 5:28 pm | RNS | Total Voting Rights |
| 31st May 2018 | 5:19 pm | RNS | Transaction in Own Shares |
| 31st May 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 30th May 2018 | 12:51 pm | RNS | Net Asset Value(s) |
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