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8910111213141516
Date   Source Headline
26th Jul 20197:00 amRNSTransaction in Own Shares
25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20197:00 amRNSTransaction in Own Shares
24th Jul 20196:00 pmRNSNet Asset Value(s)
24th Jul 20197:00 amRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20197:00 amRNSTransaction in Own Shares
22nd Jul 20196:00 pmRNSNet Asset Value(s)
22nd Jul 20197:00 amRNSTransaction in Own Shares
19th Jul 20196:00 pmRNSNet Asset Value(s)
19th Jul 20194:59 pmRNSHolding(s) in Company
19th Jul 20197:00 amRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20197:00 amRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:17 pmRNSNotice of EGM
17th Jul 20197:00 amRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20197:00 amRNSTransaction in Own Shares
15th Jul 20196:00 pmRNSNet Asset Value(s)
15th Jul 20195:55 pmRNSClosed Period and Share Buybacks
15th Jul 20197:00 amRNSPortfolio Update - June 2019
15th Jul 20197:00 amRNSTransaction in Own Shares
12th Jul 20196:00 pmRNSNet Asset Value(s)
12th Jul 20197:00 amRNSTransaction in Own Shares
11th Jul 20196:00 pmRNSNet Asset Value(s)
11th Jul 20197:00 amRNSTransaction in Own Shares
10th Jul 20196:00 pmRNSNet Asset Value(s)
10th Jul 201910:26 amRNS2Q19 Investor Call / Webinar
10th Jul 20199:27 amRNSTransaction in Own Shares
9th Jul 20196:00 pmRNSNet Asset Value(s)
9th Jul 20197:00 amRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20197:00 amRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20194:50 pmRNSDividend Declaration
5th Jul 20197:00 amRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
4th Jul 20197:00 amRNSTransaction in Own Shares
3rd Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20195:26 pmRNSMonthly Share Conversion
3rd Jul 20197:00 amRNSTransaction in Own Shares
2nd Jul 20196:00 pmRNSNet Asset Value(s)
2nd Jul 20197:00 amRNSTransaction in Own Shares
1st Jul 20196:00 pmRNSNet Asset Value(s)
1st Jul 201911:18 amRNSTotal Voting Rights
1st Jul 20197:00 amRNSTransaction in Own Shares
28th Jun 20196:00 pmRNSNet Asset Value(s)
28th Jun 20197:00 amRNSTransaction in Own Shares
27th Jun 20196:00 pmRNSNet Asset Value(s)
8910111213141516

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