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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 5:26 pm | RNS | Monthly Share Conversion |
| 3rd Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 11:18 am | RNS | Total Voting Rights |
| 1st Jul 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 11:57 am | RNS | Holding(s) in Company |
| 25th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 7:00 am | RNS | Portfolio Update - May 2019 |
| 17th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Jun 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 5:50 pm | RNS | Monthly Share Conversion |
| 5th Jun 2019 | 7:00 am | RNS | Transaction in Own Shares |
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