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Date   Source Headline
21st Nov 20187:00 amRNSTransaction in Own Shares
20th Nov 20186:00 pmRNSNet Asset Value(s)
20th Nov 20187:00 amRNSTransaction in Own Shares
19th Nov 20186:00 pmRNSNet Asset Value(s)
19th Nov 20187:00 amRNSTransaction in Own Shares
16th Nov 20186:00 pmRNSNet Asset Value(s)
16th Nov 20187:00 amRNSTransaction in Own Shares
15th Nov 20186:00 pmRNSNet Asset Value(s)
15th Nov 20187:00 amRNSTransaction in Own Shares
14th Nov 20186:00 pmRNSNet Asset Value(s)
14th Nov 20187:00 amRNSPortfolio Update - Oct 2018
14th Nov 20187:00 amRNSTransaction in Own Shares
13th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20186:00 pmRNSNet Asset Value(s)
12th Nov 20187:00 amRNSTransaction in Own Shares
9th Nov 20186:00 pmRNSNet Asset Value(s)
9th Nov 20187:00 amRNSTransaction in Own Shares
8th Nov 20186:00 pmRNSNet Asset Value(s)
8th Nov 20187:00 amRNSTransaction in Own Shares
7th Nov 20186:00 pmRNSNet Asset Value(s)
7th Nov 20187:00 amRNSTransaction in Own Shares
6th Nov 20186:00 pmRNSNet Asset Value(s)
6th Nov 20187:00 amRNSTransaction in Own Shares
5th Nov 20186:00 pmRNSNet Asset Value(s)
5th Nov 20187:00 amRNSTransaction in Own Shares
2nd Nov 20186:00 pmRNSNet Asset Value(s)
2nd Nov 20184:45 pmRNSConversion of Securities
2nd Nov 20187:00 amRNSTransaction in Own Shares
1st Nov 20186:00 pmRNSNet Asset Value(s)
1st Nov 20187:00 amRNSTotal Voting Rights
31st Oct 20186:00 pmRNSNet Asset Value(s)
31st Oct 20186:00 pmRNSTransaction in Own Shares
31st Oct 20187:00 amRNSTransaction in Own Shares
30th Oct 20186:00 pmRNSNet Asset Value(s)
30th Oct 20187:00 amRNSTransaction in Own Shares
29th Oct 20186:00 pmRNSNet Asset Value(s)
29th Oct 20187:00 amRNSTransaction in Own Shares
26th Oct 20187:00 amRNSTransaction in Own Shares
25th Oct 20186:00 pmRNSNet Asset Value(s)
25th Oct 20187:00 amRNSTransaction in Own Shares
24th Oct 20186:00 pmRNSNet Asset Value(s)
24th Oct 20187:00 amRNSTransaction in Own Shares
23rd Oct 20186:00 pmRNSNet Asset Value(s)
23rd Oct 20187:00 amRNSTransaction in Own Shares
22nd Oct 20186:00 pmRNSNet Asset Value(s)
22nd Oct 20187:00 amRNSTransaction in Own Shares
19th Oct 20186:00 pmRNSNet Asset Value(s)
19th Oct 20187:00 amRNSTransaction in Own Shares
18th Oct 20186:00 pmRNSNet Asset Value(s)
18th Oct 20187:00 amRNSTransaction in Own Shares
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