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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 29th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 | 7:00 am | RNS | Annual Financial Report |
| 29th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 5:26 pm | RNS | Holding(s) in Company |
| 25th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 19th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 18th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 18th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 15th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2019 | 7:00 am | RNS | Portfolio Update - February 2019 |
| 14th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 8th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 3:58 pm | RNS | Conversion of Securities |
| 6th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2019 | 7:00 am | RNS | Total Voting Rights |
| 28th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 5:30 pm | RNS | Transaction in Own Shares |
| 28th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Feb 2019 | 7:00 am | RNS | Transactions in a closed period |
| 27th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
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