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Date   Source Headline
16th Jun 202012:43 pmRNSNet Asset Value(s)
15th Jun 20205:12 pmRNSTransaction in Own Shares
15th Jun 202011:12 amRNSNet Asset Value(s)
12th Jun 20204:33 pmRNSHolding(s) in Company
12th Jun 202011:07 amRNSNet Asset Value(s)
11th Jun 202011:29 amRNSNet Asset Value(s)
10th Jun 20205:31 pmRNSTransaction in Own Shares
10th Jun 202011:12 amRNSNet Asset Value(s)
9th Jun 20205:06 pmRNSDirector/PDMR Shareholding
9th Jun 202010:32 amRNSNet Asset Value(s)
8th Jun 20205:30 pmRNSTransaction in Own Shares
8th Jun 202011:12 amRNSNet Asset Value(s)
5th Jun 20205:16 pmRNSTransaction in Own Shares
5th Jun 202010:22 amRNSNet Asset Value(s)
4th Jun 202010:47 amRNSNet Asset Value(s)
3rd Jun 202010:37 amRNSNet Asset Value(s)
2nd Jun 202011:27 amRNSNet Asset Value(s)
2nd Jun 202010:55 amRNSTransaction in Own Shares - Replacement
1st Jun 20205:36 pmRNSTransaction in Own Shares
1st Jun 202012:18 pmRNSNet Asset Value(s)
29th May 20205:35 pmRNSTotal Voting Rights
29th May 20205:25 pmRNSTransaction in Own Shares
29th May 202010:22 amRNSNet Asset Value(s)
28th May 202010:47 amRNSNet Asset Value(s)
27th May 20205:35 pmRNSTransaction in Own Shares
27th May 202011:27 amRNSNet Asset Value(s)
26th May 20205:22 pmRNSTransaction in Own Shares
26th May 202010:37 amRNSNet Asset Value(s)
22nd May 20205:14 pmRNSTransaction in Own Shares
22nd May 202010:43 amRNSNet Asset Value(s)
21st May 202010:47 amRNSNet Asset Value(s)
20th May 20201:58 pmRNSNet Asset Value(s)
19th May 202010:27 amRNSNet Asset Value(s)
18th May 202012:57 pmRNSPortfolio Update
18th May 202010:17 amRNSNet Asset Value(s)
15th May 202012:07 pmRNSNet Asset Value(s)
14th May 202010:48 amRNSNet Asset Value(s)
13th May 202010:27 amRNSNet Asset Value(s)
12th May 202010:47 amRNSNet Asset Value(s)
11th May 202012:33 pmRNSNet Asset Value(s)
11th May 202010:28 amRNSNet Asset Value(s)
7th May 202010:52 amRNSNet Asset Value(s)
6th May 202010:47 amRNSNet Asset Value(s)
5th May 202010:47 amRNSNet Asset Value(s)
4th May 202011:32 amRNSNet Asset Value(s)
1st May 20201:08 pmRNSNet Asset Value(s)
30th Apr 20205:44 pmRNSTotal Voting Rights
30th Apr 202010:53 amRNSNet Asset Value(s)
29th Apr 202012:04 pmRNSNet Asset Value(s)
28th Apr 20205:24 pmRNSDisclosure of rights attached to equity shares

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