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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 11th Apr 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 5:44 pm | RNS | Transaction in Own Shares |
| 9th Apr 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 | 5:37 pm | RNS | Transaction in Own Shares |
| 6th Apr 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 5:31 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2018 | 3:49 pm | RNS | Block listing Interim Review |
| 3rd Apr 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 5:41 pm | RNS | Total Voting Rights |
| 29th Mar 2018 | 5:31 pm | RNS | Transaction in Own Shares |
| 29th Mar 2018 | 3:17 pm | RNS | Half-year Report |
| 29th Mar 2018 | 1:35 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 4:34 pm | RNS | Director Declaration |
| 28th Mar 2018 | 3:41 pm | RNS | Director Declaration |
| 28th Mar 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 6:24 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 6:02 pm | RNS | Transaction in Own Shares |
| 26th Mar 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 10:28 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 10:12 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th Mar 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Mar 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Mar 2018 | 10:13 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 | 5:26 pm | RNS | Month end portfolio information |
| 15th Mar 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 14th Mar 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 13th Mar 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 12th Mar 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 9th Mar 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Mar 2018 | 11:29 am | RNS | Net Asset Value(s) |
| 8th Mar 2018 | 11:21 am | RNS | Net Asset Value(s) |
| 7th Mar 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 6th Mar 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 6th Mar 2018 | 11:56 am | RNS | Net Asset Value(s) |
| 5th Mar 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 5th Mar 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 2nd Mar 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Mar 2018 | 11:52 am | RNS | Net Asset Value(s) |
| 1st Mar 2018 | 9:56 am | RNS | Total Voting Rights |
| 28th Feb 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 | 5:03 pm | RNS | Transaction in Own Shares |
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