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212223242526272829
Date   Source Headline
31st May 20187:00 amRNSTransaction in Own Shares
30th May 20186:00 pmRNSNet Asset Value(s)
30th May 20187:00 amRNSTransaction in Own Shares
29th May 20186:00 pmRNSNet Asset Value(s)
29th May 20187:00 amRNSTransaction in Own Shares
25th May 20186:00 pmRNSNet Asset Value(s)
25th May 20187:00 amRNSTransaction in Own Shares
25th May 20187:00 amRNSInvestment Management Team Update
24th May 20186:00 pmRNSNet Asset Value(s)
24th May 20187:00 amRNSTransaction in Own Shares
23rd May 20186:00 pmRNSNet Asset Value(s)
23rd May 20187:00 amRNSTransaction in Own Shares
22nd May 20186:00 pmRNSNet Asset Value(s)
22nd May 20187:00 amRNSTransaction in Own Shares
21st May 20186:00 pmRNSNet Asset Value(s)
21st May 20187:00 amRNSTransaction in Own Shares
18th May 20186:00 pmRNSNet Asset Value(s)
18th May 20187:00 amRNSTransaction in Own Shares
17th May 20186:00 pmRNSNet Asset Value(s)
17th May 20187:00 amRNSTransaction in Own Shares
16th May 20186:00 pmRNSNet Asset Value(s)
16th May 20187:00 amRNSPortfolio Update - April 2018
16th May 20187:00 amRNSTransaction in Own Shares
15th May 20186:00 pmRNSNet Asset Value(s)
15th May 20187:00 amRNSTransaction in Own Shares
14th May 20186:00 pmRNSNet Asset Value(s)
14th May 20187:00 amRNSTransaction in Own Shares
11th May 20186:00 pmRNSNet Asset Value(s)
11th May 20187:00 amRNSTransaction in Own Shares
10th May 20186:00 pmRNSNet Asset Value(s)
10th May 20187:00 amRNSTransaction in Own Shares
9th May 20186:00 pmRNSNet Asset Value(s)
9th May 20187:00 amRNSTransaction in Own Shares
8th May 20186:00 pmRNSNet Asset Value(s)
8th May 20187:00 amRNSTransaction in Own Shares
4th May 20186:00 pmRNSNet Asset Value(s)
4th May 20187:00 amRNSTransaction in Own Shares
3rd May 20186:00 pmRNSNet Asset Value(s)
3rd May 20187:00 amRNSTransaction in Own Shares
2nd May 20186:00 pmRNSNet Asset Value(s)
2nd May 20183:20 pmRNSConversion of Securities
2nd May 20187:00 amRNSTransaction in Own Shares
1st May 20186:00 pmRNSNet Asset Value(s)
1st May 20187:00 amRNSTotal Voting Rights
30th Apr 20186:00 pmRNSNet Asset Value(s)
30th Apr 20186:00 pmRNSTransaction in Own Shares
30th Apr 20187:00 amRNSTransaction in Own Shares
27th Apr 20186:00 pmRNSNet Asset Value(s)
27th Apr 20187:00 amRNSTransaction in Own Shares
26th Apr 20186:00 pmRNSNet Asset Value(s)
212223242526272829

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