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212223242526272829
Date   Source Headline
4th May 20187:00 amRNSTransaction in Own Shares
3rd May 20186:00 pmRNSNet Asset Value(s)
3rd May 20187:00 amRNSTransaction in Own Shares
2nd May 20186:00 pmRNSNet Asset Value(s)
2nd May 20183:20 pmRNSConversion of Securities
2nd May 20187:00 amRNSTransaction in Own Shares
1st May 20186:00 pmRNSNet Asset Value(s)
1st May 20187:00 amRNSTotal Voting Rights
30th Apr 20186:00 pmRNSNet Asset Value(s)
30th Apr 20186:00 pmRNSTransaction in Own Shares
30th Apr 20187:00 amRNSTransaction in Own Shares
27th Apr 20186:00 pmRNSNet Asset Value(s)
27th Apr 20187:00 amRNSTransaction in Own Shares
26th Apr 20186:00 pmRNSNet Asset Value(s)
26th Apr 20187:00 amRNSTransaction in Own Shares
25th Apr 20186:00 pmRNSNet Asset Value(s)
25th Apr 20187:00 amRNSTransaction in Own Shares
24th Apr 20186:00 pmRNSNet Asset Value(s)
24th Apr 20187:00 amRNSTransaction in Own Shares
23rd Apr 20186:00 pmRNSNet Asset Value(s)
23rd Apr 20187:00 amRNSTransaction in Own Shares
20th Apr 20186:00 pmRNSNet Asset Value(s)
20th Apr 20187:00 amRNSTransaction in Own Shares
19th Apr 20186:00 pmRNSNet Asset Value(s)
19th Apr 20187:00 amRNSTransaction in Own Shares
18th Apr 20186:00 pmRNSNet Asset Value(s)
18th Apr 20182:00 pmRNSQuarterly Investor Update
18th Apr 20187:00 amRNSTransaction in Own Shares
17th Apr 20186:00 pmRNSNet Asset Value(s)
17th Apr 20183:27 pmRNSPosting of Annual Report and AGM Notice
17th Apr 20187:00 amRNSPortfolio Update - March 2018
17th Apr 20187:00 amRNSTransaction in Own Shares
16th Apr 20186:00 pmRNSNet Asset Value(s)
16th Apr 20187:25 amRNSTransaction in Own Shares
13th Apr 20186:00 pmRNSNet Asset Value(s)
13th Apr 20187:00 amRNSTransaction in Own Shares
12th Apr 20186:00 pmRNSNet Asset Value(s)
12th Apr 20187:00 amRNSTransaction in Own Shares
11th Apr 20186:00 pmRNSNet Asset Value(s)
11th Apr 20187:00 amRNSTransaction in Own Shares
10th Apr 20186:00 pmRNSNet Asset Value(s)
10th Apr 20187:00 amRNSAnnual Financial Report
10th Apr 20187:00 amRNSTransaction in Own Shares
9th Apr 20186:00 pmRNSNet Asset Value(s)
9th Apr 20183:58 pmRNSDividend Declaration
9th Apr 20188:25 amRNSTransaction in Own Shares
6th Apr 20186:00 pmRNSNet Asset Value(s)
6th Apr 20187:00 amRNSTransaction in Own Shares
5th Apr 20186:00 pmRNSNet Asset Value(s)
5th Apr 201811:50 amRNSConversion of Securities
212223242526272829

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