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Date   Source Headline
20th Feb 201912:57 pmRNSNet Asset Value(s)
19th Feb 20191:11 pmRNSNet Asset Value(s)
18th Feb 20191:20 pmRNSNet Asset Value(s)
18th Feb 20197:00 amRNSTransaction in Own Shares
15th Feb 20194:34 pmRNSDirector/PDMR Shareholding
15th Feb 20191:22 pmRNSNet Asset Value(s)
15th Feb 20197:00 amRNSTransaction in Own Shares
14th Feb 20191:23 pmRNSNet Asset Value(s)
13th Feb 20191:09 pmRNSNet Asset Value(s)
12th Feb 20191:36 pmRNSNet Asset Value(s)
11th Feb 20191:26 pmRNSNet Asset Value(s)
8th Feb 20191:11 pmRNSNet Asset Value(s)
7th Feb 20191:15 pmRNSNet Asset Value(s)
6th Feb 20192:59 pmRNSDirectorate Change
6th Feb 20191:22 pmRNSNet Asset Value(s)
5th Feb 20191:23 pmRNSNet Asset Value(s)
4th Feb 20193:24 pmRNSNet Asset Value(s)
1st Feb 20191:30 pmRNSNet Asset Value(s)
30th Jan 20191:08 pmRNSNet Asset Value(s)
29th Jan 20191:15 pmRNSNet Asset Value(s)
28th Jan 20191:07 pmRNSNet Asset Value(s)
25th Jan 20191:09 pmRNSNet Asset Value(s)
24th Jan 201912:58 pmRNSNet Asset Value(s)
23rd Jan 201912:56 pmRNSNet Asset Value(s)
22nd Jan 201912:53 pmRNSNet Asset Value(s)
21st Jan 20191:13 pmRNSNet Asset Value(s)
21st Jan 20199:53 amRNSDirector/PDMR Shareholding
18th Jan 20191:08 pmRNSNet Asset Value(s)
17th Jan 20191:05 pmRNSNet Asset Value(s)
16th Jan 20192:53 pmRNSNet Asset Value(s)
15th Jan 20191:12 pmRNSNet Asset Value(s)
14th Jan 20191:18 pmRNSNet Asset Value(s)
11th Jan 20191:00 pmRNSNet Asset Value(s)
10th Jan 20191:02 pmRNSNet Asset Value(s)
9th Jan 201912:56 pmRNSNet Asset Value(s)
8th Jan 20192:11 pmRNSNet Asset Value(s)
7th Jan 20191:22 pmRNSNet Asset Value(s)
4th Jan 20192:39 pmRNSNet Asset Value(s)
3rd Jan 20192:10 pmRNSNet Asset Value(s)
3rd Jan 201912:13 pmRNSQuarterly Disclosure
2nd Jan 20191:30 pmRNSNet Asset Value(s)
31st Dec 20181:02 pmRNSNet Asset Value(s)
28th Dec 20184:22 pmRNSNet Asset Value(s)
27th Dec 20181:38 pmRNSNet Asset Value(s)
24th Dec 20181:08 pmRNSNet Asset Value(s)
21st Dec 20181:21 pmRNSNet Asset Value(s)
20th Dec 20181:13 pmRNSNet Asset Value(s)
20th Dec 201811:12 amRNSDirectorate Change
19th Dec 20181:19 pmRNSNet Asset Value(s)
18th Dec 20181:11 pmRNSNet Asset Value(s)

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