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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 10:30 am | RNS | Portfolio Update - 31 August 2018 - Replacement |
| 14th Sep 2018 | 7:00 am | RNS | Portfolio Update - 31 August 2018 |
| 14th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 11th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 3:04 pm | RNS | Conversion of Securities |
| 5th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2018 | 6:00 pm | RNS | Transaction in Own Shares |
| 31st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2018 | 5:02 pm | RNS | Posting of Interim Report |
| 23rd Aug 2018 | 3:00 pm | RNS | Holding(s) in Company |
| 23rd Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 7:00 am | RNS | Half-year Report |
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