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Date   Source Headline
2nd Jan 201911:11 amRNSTotal Voting Rights
31st Dec 201811:20 amRNSNet Asset Value(s)
28th Dec 20181:02 pmRNSNet Asset Value(s)
27th Dec 201812:03 pmRNSNet Asset Value(s)
24th Dec 201811:50 amRNSNet Asset Value(s)
21st Dec 201811:54 amRNSNet Asset Value(s)
20th Dec 201810:58 amRNSNet Asset Value(s)
19th Dec 201811:05 amRNSNet Asset Value(s)
18th Dec 201810:56 amRNSNet Asset Value(s)
17th Dec 201811:48 amRNSNet Asset Value(s)
14th Dec 20182:36 pmRNSMonthly Factsheet
14th Dec 201811:02 amRNSNet Asset Value(s)
13th Dec 201811:19 amRNSNet Asset Value(s)
12th Dec 201811:41 amRNSNet Asset Value(s)
11th Dec 201811:39 amRNSNet Asset Value(s)
10th Dec 20185:34 pmRNSTransaction in Own Shares
10th Dec 201811:26 amRNSNet Asset Value(s)
7th Dec 20185:42 pmRNSTransaction in Own Shares
7th Dec 201811:06 amRNSNet Asset Value(s)
6th Dec 201812:40 pmRNSNet Asset Value(s)
5th Dec 201812:06 pmRNSNet Asset Value(s)
5th Dec 201811:25 amRNSNet Asset Value (at 30 November 2018)
4th Dec 20181:35 pmRNSPortfolio Listing as at 31 August 2018
4th Dec 201812:21 pmRNSNet Asset Value(s)
3rd Dec 20185:24 pmRNSTransaction in Own Shares
3rd Dec 201812:56 pmRNSTotal Voting Rights
30th Nov 20185:16 pmRNSTransaction in Own Shares
30th Nov 20181:07 pmRNSNet Asset Value(s)
29th Nov 20185:31 pmRNSTransaction in Own Shares
29th Nov 201812:33 pmRNSNet Asset Value(s)
28th Nov 201811:37 amRNSNet Asset Value(s)
27th Nov 201811:42 amRNSNet Asset Value(s)
26th Nov 20181:03 pmRNSNet Asset Value(s)
23rd Nov 20185:33 pmRNSTransaction in Own Shares
23rd Nov 201812:44 pmRNSNet Asset Value(s)
22nd Nov 20185:36 pmRNSTransaction in Own Shares
22nd Nov 201812:42 pmRNSNet Asset Value(s)
21st Nov 20185:42 pmRNSTransaction in Own Shares
21st Nov 201812:45 pmRNSNet Asset Value(s)
20th Nov 20185:27 pmRNSTransaction in Own Shares
20th Nov 201812:17 pmRNSNet Asset Value(s)
19th Nov 20185:33 pmRNSTransaction in Own Shares
19th Nov 201811:49 amRNSNet Asset Value(s)
16th Nov 20181:12 pmRNSMonthly Factsheet
16th Nov 201812:42 pmRNSNet Asset Value(s)
15th Nov 20185:34 pmRNSTransaction in Own Shares
15th Nov 201812:39 pmRNSNet Asset Value(s)
14th Nov 20185:39 pmRNSTransaction in Own Shares
14th Nov 20182:15 pmRNSNet Asset Value(s)
13th Nov 20185:19 pmRNSTransaction in Own Shares
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