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242526272829303132
Date   Source Headline
20th Feb 20186:00 pmRNSNet Asset Value(s)
20th Feb 20187:00 amRNSTransaction in Own Shares
19th Feb 20186:00 pmRNSNet Asset Value(s)
19th Feb 20187:00 amRNSTransaction in Own Shares
16th Feb 20186:00 pmRNSNet Asset Value(s)
16th Feb 20187:00 amRNSTransaction in Own Shares
15th Feb 20186:00 pmRNSNet Asset Value(s)
15th Feb 20187:00 amRNSPortfolio Update - Jan 2018
15th Feb 20187:00 amRNSTransaction in Own Shares
14th Feb 20186:00 pmRNSNet Asset Value(s)
14th Feb 20187:00 amRNSTransaction in Own Shares
13th Feb 20186:00 pmRNSNet Asset Value(s)
13th Feb 201811:08 amRNSDirector Declaration
13th Feb 20187:00 amRNSTransaction in Own Shares
12th Feb 20186:00 pmRNSNet Asset Value(s)
12th Feb 20187:00 amRNSTransaction in Own Shares
9th Feb 20186:00 pmRNSNet Asset Value(s)
9th Feb 20187:00 amRNSTransaction in Own Shares
8th Feb 20186:00 pmRNSNet Asset Value(s)
8th Feb 20187:00 amRNSTransaction in Own Shares
7th Feb 20186:00 pmRNSNet Asset Value(s)
6th Feb 20186:00 pmRNSNet Asset Value(s)
6th Feb 20187:00 amRNSTransaction in Own Shares
5th Feb 20186:00 pmRNSNet Asset Value(s)
5th Feb 20182:01 pmRNSConversion of Securities
5th Feb 20187:00 amRNSTransaction in Own Shares
2nd Feb 20186:00 pmRNSNet Asset Value(s)
2nd Feb 20187:00 amRNSTransaction in Own Shares
1st Feb 20186:00 pmRNSNet Asset Value(s)
1st Feb 20187:00 amRNSTotal Voting Rights
31st Jan 20186:00 pmRNSNet Asset Value(s)
31st Jan 20186:00 pmRNSTransaction in Own Shares
31st Jan 20187:00 amRNSTransaction in Own Shares
30th Jan 20186:00 pmRNSNet Asset Value(s)
30th Jan 20187:00 amRNSTransaction in Own Shares
29th Jan 20186:00 pmRNSNet Asset Value(s)
29th Jan 20187:00 amRNSTransaction in Own Shares
26th Jan 20186:00 pmRNSNet Asset Value(s)
26th Jan 20187:00 amRNSTransaction in Own Shares
25th Jan 20186:00 pmRNSNet Asset Value(s)
25th Jan 20184:06 pmRNSBlock listing Interim Review
25th Jan 20187:00 amRNSTransaction in Own Shares
24th Jan 20186:00 pmRNSNet Asset Value(s)
23rd Jan 20186:00 pmRNSNet Asset Value(s)
22nd Jan 20186:00 pmRNSNet Asset Value(s)
22nd Jan 20187:00 amRNSTransaction in Own Shares
19th Jan 20186:00 pmRNSNet Asset Value(s)
19th Jan 20187:00 amRNSTransaction in Own Shares
18th Jan 20186:00 pmRNSNet Asset Value(s)
18th Jan 20187:00 amRNSTransaction in Own Shares
242526272829303132

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