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293031323334353637
Date   Source Headline
4th Aug 20177:00 amRNSTransaction in Own Shares
3rd Aug 20176:00 pmRNSNet Asset Value(s)
3rd Aug 20177:00 amRNSConversion of Securities
2nd Aug 20176:00 pmRNSNet Asset Value(s)
2nd Aug 20176:00 pmRNSTransaction in Own Shares
2nd Aug 20177:00 amRNSTransaction in Own Shares
1st Aug 20176:00 pmRNSNet Asset Value(s)
1st Aug 20177:00 amRNSTotal Voting Rights
31st Jul 20176:00 pmRNSNet Asset Value(s)
31st Jul 20177:00 amRNSTransaction in Own Shares
28th Jul 20176:00 pmRNSNet Asset Value(s)
28th Jul 20177:00 amRNSTransaction in Own Shares
27th Jul 20176:00 pmRNSNet Asset Value(s)
27th Jul 20177:00 amRNSTransaction in Own Shares
26th Jul 20176:00 pmRNSNet Asset Value(s)
26th Jul 20177:00 amRNSTransaction in Own Shares
25th Jul 20176:00 pmRNSNet Asset Value(s)
25th Jul 20177:00 amRNSTransaction in Own Shares
24th Jul 20176:00 pmRNSNet Asset Value(s)
24th Jul 20177:00 amRNSTransaction in Own Shares
21st Jul 20176:00 pmRNSNet Asset Value(s)
21st Jul 20177:00 amRNSTransaction in Own Shares
20th Jul 20176:00 pmRNSNet Asset Value(s)
20th Jul 20177:00 amRNSTransaction in Own Shares
19th Jul 20176:00 pmRNSNet Asset Value(s)
18th Jul 20176:00 pmRNSNet Asset Value(s)
17th Jul 20176:00 pmRNSNet Asset Value(s)
17th Jul 20177:00 amRNSPortfolio Update - 30 June 2017
14th Jul 20176:00 pmRNSNet Asset Value(s)
14th Jul 20174:00 pmRNSTransactions in a close period
14th Jul 20177:00 amRNSTransaction in Own Shares
13th Jul 20176:00 pmRNSNet Asset Value(s)
13th Jul 20172:00 pmRNS2Q17 Investor Update Call
13th Jul 20177:00 amRNSTransaction in Own Shares
12th Jul 20176:04 pmRNSConversion of Securities (Replacement)
12th Jul 20176:00 pmRNSNet Asset Value(s)
12th Jul 20177:00 amRNSTransaction in Own Shares
11th Jul 20176:00 pmRNSNet Asset Value(s)
11th Jul 20177:00 amRNSTransaction in Own Shares
10th Jul 20176:00 pmRNSNet Asset Value(s)
10th Jul 20177:00 amRNSTransaction in Own Shares
7th Jul 20176:00 pmRNSNet Asset Value(s)
7th Jul 20177:00 amRNSTransaction in Own Shares
6th Jul 20176:00 pmRNSNet Asset Value(s)
6th Jul 20177:00 amRNSTransaction in Own Shares
5th Jul 20176:25 pmRNSDividend Declaration
5th Jul 20176:00 pmRNSNet Asset Value(s)
5th Jul 20177:00 amRNSConversion of Securities
4th Jul 20176:00 pmRNSNet Asset Value(s)
4th Jul 20176:00 pmRNSTransaction in Own Shares
293031323334353637

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