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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Aug 2018 | 5:32 pm | RNS | Transaction in Own Shares |
| 31st Aug 2018 | 1:16 pm | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 5:29 pm | RNS | Transaction in Own Shares |
| 28th Aug 2018 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 5:39 pm | RNS | Transaction in Own Shares |
| 24th Aug 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2018 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 | 5:31 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 | 5:30 pm | RNS | Transaction in Own Shares |
| 21st Aug 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 | 5:15 pm | RNS | Transaction in Own Shares |
| 20th Aug 2018 | 11:56 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 | 5:43 pm | RNS | Transaction in Own Shares |
| 17th Aug 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 16th Aug 2018 | 5:42 pm | RNS | Transaction in Own Shares |
| 16th Aug 2018 | 11:02 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 | 5:50 pm | RNS | Transaction in Own Shares |
| 15th Aug 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 14th Aug 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 5:54 pm | RNS | Transaction in Own Shares |
| 13th Aug 2018 | 1:13 pm | RNS | Monthly Factsheet |
| 13th Aug 2018 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Aug 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 10th Aug 2018 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 | 5:45 pm | RNS | Transaction in Own Shares |
| 9th Aug 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 | 5:25 pm | RNS | Transaction in Own Shares |
| 8th Aug 2018 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th Aug 2018 | 5:33 pm | RNS | Transaction in Own Shares |
| 7th Aug 2018 | 10:45 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 | 5:41 pm | RNS | Transaction in Own Shares |
| 6th Aug 2018 | 2:23 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 | 5:22 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2018 | 4:24 pm | RNS | Portfolio Listing as at 30 April 2018 |
| 3rd Aug 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 | 11:42 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 5:28 pm | RNS | Transaction in Own Shares |
| 1st Aug 2018 | 1:16 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 | 11:02 am | RNS | Total Voting Rights |
| 31st Jul 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 31st Jul 2018 | 12:10 pm | RNS | Net Asset Value(s) |
| 30th Jul 2018 | 5:36 pm | RNS | Transaction in Own Shares |
| 30th Jul 2018 | 12:37 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 | 5:24 pm | RNS | Transaction in Own Shares |
| 27th Jul 2018 | 12:19 pm | RNS | Net Asset Value(s) |
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