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Date   Source Headline
23rd Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSTransaction in Own Shares
18th Apr 20196:00 pmRNSNet Asset Value(s)
18th Apr 20194:58 pmRNSChange of Company Secretary and Registered Office
18th Apr 20197:00 amRNSTransaction in Own Shares
17th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20197:00 amRNSTransaction in Own Shares
16th Apr 20196:00 pmRNSNet Asset Value(s)
16th Apr 20197:00 amRNSTransaction in Own Shares
15th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20197:00 amRNSPortfolio Update - March 2019
15th Apr 20197:00 amRNSTransaction in Own Shares
12th Apr 20196:00 pmRNSNet Asset Value(s)
12th Apr 20199:30 amRNS1Q19 Investor Call / Webinar
12th Apr 20197:00 amRNSTransaction in Own Shares
11th Apr 20196:00 pmRNSNet Asset Value(s)
11th Apr 20197:00 amRNSTransaction in Own Shares
10th Apr 20196:00 pmRNSNet Asset Value(s)
10th Apr 20197:00 amRNSTransaction in Own Shares
9th Apr 20197:00 amRNSTransaction in Own Shares
8th Apr 20196:00 pmRNSNet Asset Value(s)
8th Apr 20192:30 pmRNSDividend Declaration
8th Apr 20197:00 amRNSTransaction in Own Shares
8th Apr 20197:00 amRNSAudit Annual Financial Statements and AGM Notice
5th Apr 20196:00 pmRNSNet Asset Value(s)
5th Apr 20197:00 amRNSTransaction in Own Shares
4th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20194:27 pmRNSConversion of Securities
4th Apr 20197:00 amRNSTransaction in Own Shares
3rd Apr 20196:00 pmRNSNet Asset Value(s)
3rd Apr 20197:00 amRNSTransaction in Own Shares
2nd Apr 20196:00 pmRNSNet Asset Value(s)
2nd Apr 20197:00 amRNSTransaction in Own Shares
1st Apr 20196:00 pmRNSNet Asset Value(s)
1st Apr 20197:00 amRNSTotal Voting Rights
29th Mar 20196:00 pmRNSTransaction in Own Shares
29th Mar 20196:00 pmRNSNet Asset Value(s)
29th Mar 20197:00 amRNSAnnual Financial Report
29th Mar 20197:00 amRNSTransaction in Own Shares
28th Mar 20196:00 pmRNSNet Asset Value(s)
28th Mar 20197:00 amRNSTransaction in Own Shares
27th Mar 20196:00 pmRNSNet Asset Value(s)
27th Mar 20197:00 amRNSTransaction in Own Shares
26th Mar 20196:00 pmRNSNet Asset Value(s)
26th Mar 20197:00 amRNSTransaction in Own Shares
25th Mar 20196:00 pmRNSNet Asset Value(s)
25th Mar 20195:26 pmRNSHolding(s) in Company
25th Mar 20197:00 amRNSTransaction in Own Shares
22nd Mar 20197:00 amRNSTransaction in Own Shares
21st Mar 20196:00 pmRNSNet Asset Value(s)

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