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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2018 | 7:00 am | RNS | Total Voting Rights |
| 29th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2018 | 2:38 pm | RNS | Director/PDMR Shareholding |
| 15th Jun 2018 | 2:15 pm | RNS | Director/PDMR Shareholding |
| 15th Jun 2018 | 7:00 am | RNS | Portfolio Update - May 2018 |
| 15th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2018 | 7:00 am | RNS | Directorate Change |
| 14th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2018 | 2:00 pm | RNS | Result of AGM |
| 13th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2018 | 5:56 pm | RNS | Block listing Interim Review |
| 5th Jun 2018 | 5:18 pm | RNS | Conversion of Securities |
| 5th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 | 7:00 am | RNS | Total Voting Rights |
| 31st May 2018 | 6:00 pm | RNS | Transaction in Own Shares |
| 31st May 2018 | 6:00 pm | RNS | Net Asset Value(s) |
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