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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Apr 2018 | 10:48 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 | 10:53 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2018 | 5:13 pm | RNS | Notice of General Meeting & Posting of Circular |
| 23rd Apr 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 18th Apr 2018 | 11:28 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 | 5:41 pm | RNS | Transaction in Own Shares |
| 16th Apr 2018 | 11:08 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 12th Apr 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 12th Apr 2018 | 4:38 pm | RNS | Portfolio Update |
| 12th Apr 2018 | 10:42 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 | 10:47 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 10:54 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 | 10:05 am | RNS | Transaction in Own Shares |
| 6th Apr 2018 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 | 5:43 pm | RNS | Transaction in Own Shares |
| 5th Apr 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 | 5:42 pm | RNS | Transaction in Own Shares |
| 4th Apr 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 3rd Apr 2018 | 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2018 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 | 5:42 pm | RNS | Total Voting Rights |
| 29th Mar 2018 | 5:21 pm | RNS | Transaction in Own Shares |
| 29th Mar 2018 | 1:38 pm | RNS | Net Asset Value(s) |
| 28th Mar 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 28th Mar 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 6:25 pm | RNS | Net Asset Value(s) |
| 27th Mar 2018 | 5:59 pm | RNS | Transaction in Own Shares |
| 26th Mar 2018 | 5:09 pm | RNS | Transaction in Own Shares |
| 26th Mar 2018 | 11:09 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 | 5:25 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 | 5:11 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2018 | 10:27 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Mar 2018 | 10:12 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 20th Mar 2018 | 11:17 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Mar 2018 | 10:22 am | RNS | Net Asset Value(s) |
| 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 | 5:20 pm | RNS | Transaction in Own Shares |
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