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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 29th Aug 2019 | 5:13 pm | RNS | Transaction in Own Shares |
| 29th Aug 2019 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Aug 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 5:31 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 12:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 5:20 pm | RNS | Transaction in Own Shares |
| 20th Aug 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 5:05 pm | RNS | Transaction in Own Shares |
| 19th Aug 2019 | 12:58 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 5:10 pm | RNS | Transaction in Own Shares |
| 16th Aug 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 14th Aug 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 4:42 pm | RNS | Holding(s) in Company |
| 12th Aug 2019 | 12:48 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 5:34 pm | RNS | Transaction in Own Shares |
| 9th Aug 2019 | 2:25 pm | RNS | Monthly Factsheet |
| 9th Aug 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 12:01 pm | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 7th Aug 2019 | 10:55 am | RNS | Portfolio Listing as at 30 April 2019 |
| 7th Aug 2019 | 10:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 5:55 pm | RNS | Transaction in Own Shares |
| 6th Aug 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 5:28 pm | RNS | Transaction in Own Shares |
| 5th Aug 2019 | 11:06 am | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 5:37 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2019 | 12:55 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 4:19 pm | RNS | Total Voting Rights |
| 1st Aug 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 5:42 pm | RNS | Transaction in Own Shares |
| 30th Jul 2019 | 12:31 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 5:29 pm | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 12:51 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 5:47 pm | RNS | Transaction in Own Shares |
| 25th Jul 2019 | 1:04 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 3:04 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 12:23 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 5:48 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2019 | 12:09 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 5:44 pm | RNS | Transaction in Own Shares |
| 19th Jul 2019 | 11:47 am | RNS | Net Asset Value(s) |
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