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Date   Source Headline
15th Mar 20196:09 pmRNSHolding(s) in Company
15th Mar 20195:41 pmRNSTransaction in Own Shares
15th Mar 20192:36 pmRNSMonthly Factsheet
15th Mar 201911:20 amRNSNet Asset Value(s)
14th Mar 20195:39 pmRNSTransaction in Own Shares
14th Mar 201912:41 pmRNSNet Asset Value(s)
13th Mar 20195:44 pmRNSTransaction in Own Shares
13th Mar 201911:31 amRNSNet Asset Value(s)
12th Mar 20195:18 pmRNSTransaction in Own Shares
12th Mar 20191:05 pmRNSNet Asset Value(s)
11th Mar 20195:29 pmRNSTransaction in Own Shares
11th Mar 201911:10 amRNSNet Asset Value(s)
8th Mar 20195:34 pmRNSTransaction in Own Shares
8th Mar 20191:08 pmRNSNet Asset Value(s)
7th Mar 20195:30 pmRNSTransaction in Own Shares
7th Mar 201910:36 amRNSNet Asset Value(s)
6th Mar 20195:08 pmRNSTransaction in Own Shares
6th Mar 201911:38 amRNSNet Asset Value(s)
5th Mar 20195:31 pmRNSTransaction in Own Shares
5th Mar 201911:13 amRNSNet Asset Value(s)
4th Mar 20195:34 pmRNSTransaction in Own Shares
4th Mar 20192:31 pmRNSPortfolio Listing as at 30 November 2018
4th Mar 201911:55 amRNSNet Asset Value(s)
1st Mar 20195:18 pmRNSTransaction in Own Shares
1st Mar 201911:36 amRNSNet Asset Value(s)
1st Mar 201911:05 amRNSTotal Voting Rights
28th Feb 20195:15 pmRNSTransaction in Own Shares
28th Feb 201911:27 amRNSNet Asset Value(s)
27th Feb 20195:14 pmRNSTransaction in Own Shares
27th Feb 201910:53 amRNSNet Asset Value(s)
26th Feb 20195:33 pmRNSTransaction in Own Shares
26th Feb 201912:01 pmRNSNet Asset Value(s)
25th Feb 20195:46 pmRNSTransaction in Own Shares
25th Feb 201911:46 amRNSNet Asset Value(s)
22nd Feb 20195:28 pmRNSTransaction in Own Shares
22nd Feb 201912:20 pmRNSNet Asset Value(s)
22nd Feb 20199:42 amRNSTransaction in Own Shares
21st Feb 201910:28 amRNSNet Asset Value(s)
20th Feb 20195:30 pmRNSTransaction in Own Shares
20th Feb 201911:29 amRNSNet Asset Value(s)
19th Feb 20195:35 pmRNSTransaction in Own Shares
19th Feb 201912:21 pmRNSNet Asset Value(s)
18th Feb 20195:27 pmRNSTransaction in Own Shares
18th Feb 201912:57 pmRNSNet Asset Value(s)
15th Feb 20195:17 pmRNSTransaction in Own Shares
15th Feb 201912:12 pmRNSNet Asset Value(s)
14th Feb 20195:29 pmRNSTransaction in Own Shares
14th Feb 20192:43 pmRNSMonthly Factsheet
14th Feb 201911:54 amRNSNet Asset Value(s)
13th Feb 20195:39 pmRNSTransaction in Own Shares

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