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272829303132333435
Date   Source Headline
9th Oct 20176:00 pmRNSNet Asset Value(s)
9th Oct 20177:00 amRNSTransaction in Own Shares
6th Oct 20176:00 pmRNSNet Asset Value(s)
6th Oct 20172:00 pmRNSInvestor Update Call
6th Oct 20177:00 amRNSTransaction in Own Shares
5th Oct 20176:25 pmRNSDividend Declaration
5th Oct 20176:00 pmRNSNet Asset Value(s)
5th Oct 20177:00 amRNSTransaction in Own Shares
4th Oct 20176:00 pmRNSNet Asset Value(s)
4th Oct 20175:15 pmRNSConversion of Securities
4th Oct 20177:00 amRNSTransaction in Own Shares
3rd Oct 20176:00 pmRNSNet Asset Value(s)
3rd Oct 20177:00 amRNSTransaction in Own Shares
2nd Oct 20176:00 pmRNSNet Asset Value(s)
2nd Oct 20177:00 amRNSTotal Voting Rights
29th Sep 20176:00 pmRNSTransaction in Own Shares
29th Sep 20176:00 pmRNSNet Asset Value(s)
29th Sep 20177:00 amRNSTransaction in Own Shares
28th Sep 20176:00 pmRNSNet Asset Value(s)
28th Sep 20177:00 amRNSTransaction in Own Shares
27th Sep 20176:00 pmRNSNet Asset Value(s)
27th Sep 20177:00 amRNSTransaction in Own Shares
26th Sep 20176:00 pmRNSNet Asset Value(s)
26th Sep 20177:00 amRNSTransaction in Own Shares
25th Sep 20176:00 pmRNSNet Asset Value(s)
25th Sep 20177:00 amRNSTransaction in Own Shares
22nd Sep 20176:00 pmRNSNet Asset Value(s)
22nd Sep 20177:00 amRNSTransaction in Own Shares
21st Sep 20176:00 pmRNSNet Asset Value(s)
21st Sep 20177:00 amRNSTransaction in Own Shares
20th Sep 20176:00 pmRNSNet Asset Value(s)
20th Sep 20177:00 amRNSTransaction in Own Shares
19th Sep 20176:00 pmRNSNet Asset Value(s)
19th Sep 20177:00 amRNSTransaction in Own Shares
18th Sep 20176:00 pmRNSNet Asset Value(s)
18th Sep 20171:17 pmRNSHolding(s) in Company
18th Sep 20177:00 amRNSTransaction in Own Shares
15th Sep 20176:00 pmRNSNet Asset Value(s)
15th Sep 20177:00 amRNSPortfolio Update - August 2017
15th Sep 20177:00 amRNSTransaction in Own Shares
14th Sep 20176:00 pmRNSNet Asset Value(s)
14th Sep 20173:19 pmRNSHolding(s) in Company
14th Sep 20177:00 amRNSTransaction in Own Shares
13th Sep 20176:00 pmRNSNet Asset Value(s)
13th Sep 20177:00 amRNSTransaction in Own Shares
12th Sep 20176:00 pmRNSNet Asset Value(s)
12th Sep 20177:00 amRNSTransaction in Own Shares
11th Sep 20176:00 pmRNSNet Asset Value(s)
11th Sep 20177:00 amRNSTransaction in Own Shares
8th Sep 20176:00 pmRNSNet Asset Value(s)
272829303132333435

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