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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 20th Jul 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 18th Jul 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 16th Jul 2018 | 11:38 am | RNS | Net Asset Value(s) |
| 13th Jul 2018 | 5:26 pm | RNS | Portfolio Update |
| 13th Jul 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 12th Jul 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 11th Jul 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 9th Jul 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 6th Jul 2018 | 5:56 pm | RNS | Transaction in Own Shares |
| 6th Jul 2018 | 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 | 9:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2018 | 5:41 pm | RNS | Transaction in Own Shares |
| 4th Jul 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 3rd Jul 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 3:15 pm | RNS | Block listing Interim Review |
| 2nd Jul 2018 | 3:12 pm | RNS | Compliance with Market Abuse Regulation |
| 2nd Jul 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Jun 2018 | 6:29 pm | RNS | Total Voting Rights |
| 29th Jun 2018 | 6:01 pm | RNS | Transaction in Own Shares |
| 29th Jun 2018 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Jun 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 5:30 pm | RNS | Transaction in Own Shares |
| 26th Jun 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 25th Jun 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 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 | 11:12 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 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 14th Jun 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 11:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 12th Jun 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 5:48 pm | RNS | Transaction in Own Shares |
| 11th Jun 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 7th Jun 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 5:23 pm | RNS | Transaction in Own Shares |
| 5th Jun 2018 | 12:04 pm | RNS | Net Asset Value(s) |
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