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789101112131415
Date   Source Headline
5th Aug 20196:00 pmRNSNet Asset Value(s)
5th Aug 20197:00 amRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
2nd Aug 20197:00 amRNSTransaction in Own Shares
1st Aug 20196:00 pmRNSNet Asset Value(s)
1st Aug 201910:23 amRNSTotal Voting Rights
1st Aug 20197:00 amRNSTransaction in Own Shares
31st Jul 20196:00 pmRNSNet Asset Value(s)
31st Jul 20197:00 amRNSTransaction in Own Shares
30th Jul 20196:00 pmRNSNet Asset Value(s)
30th Jul 20197:00 amRNSTransaction in Own Shares
29th Jul 20196:00 pmRNSNet Asset Value(s)
29th Jul 20197:00 amRNSTransaction in Own Shares
26th Jul 20196:00 pmRNSNet Asset Value(s)
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
789101112131415

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