| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jan 2019 | 11:11 am | RNS | Total Voting Rights |
| 31st Dec 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 1:02 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 11:50 am | RNS | Net Asset Value(s) |
| 21st Dec 2018 | 11:54 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 10:58 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 11:05 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 10:56 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 2:36 pm | RNS | Monthly Factsheet |
| 14th Dec 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 11:39 am | RNS | Net Asset Value(s) |
| 10th Dec 2018 | 5:34 pm | RNS | Transaction in Own Shares |
| 10th Dec 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 5:42 pm | RNS | Transaction in Own Shares |
| 7th Dec 2018 | 11:06 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 12:40 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 | 11:25 am | RNS | Net Asset Value (at 30 November 2018) |
| 4th Dec 2018 | 1:35 pm | RNS | Portfolio Listing as at 31 August 2018 |
| 4th Dec 2018 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 5:24 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2018 | 12:56 pm | RNS | Total Voting Rights |
| 30th Nov 2018 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Nov 2018 | 1:07 pm | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 5:31 pm | RNS | Transaction in Own Shares |
| 29th Nov 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2018 | 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 22nd Nov 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 5:42 pm | RNS | Transaction in Own Shares |
| 21st Nov 2018 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 5:27 pm | RNS | Transaction in Own Shares |
| 20th Nov 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 19th Nov 2018 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Nov 2018 | 1:12 pm | RNS | Monthly Factsheet |
| 16th Nov 2018 | 12:42 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 5:34 pm | RNS | Transaction in Own Shares |
| 15th Nov 2018 | 12:39 pm | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 14th Nov 2018 | 2:15 pm | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 5:19 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.