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Date   Source Headline
14th Mar 201811:40 amRNSNet Asset Value(s)
13th Mar 201810:58 amRNSNet Asset Value(s)
12th Mar 201811:12 amRNSNet Asset Value(s)
9th Mar 20181:54 pmRNSMonthly Factsheet
9th Mar 20181:28 pmRNSNet Asset Value(s)
9th Mar 20181:18 pmRNSTransaction in Own Shares
8th Mar 20185:35 pmRNSTransaction in Own Shares
8th Mar 201812:30 pmRNSNet Asset Value(s)
7th Mar 201812:00 pmRNSNet Asset Value(s)
6th Mar 20182:34 pmRNSPortfolio Listing as at 30 November 2017
6th Mar 201811:05 amRNSNet Asset Value(s)
5th Mar 201812:31 pmRNSNet Asset Value(s)
2nd Mar 20185:24 pmRNSTransaction in Own Shares
2nd Mar 201812:06 pmRNSNet Asset Value(s)
1st Mar 20186:27 pmRNSTransaction in Own Shares
1st Mar 20182:18 pmRNSNet Asset Value(s)
1st Mar 201811:55 amRNSTotal Voting Rights
1st Mar 201811:32 amRNSTransaction in Own Shares
28th Feb 20181:00 pmRNSNet Asset Value(s)
27th Feb 201812:52 pmRNSNet Asset Value(s)
26th Feb 20181:41 pmRNSNet Asset Value(s)
23rd Feb 201811:47 amRNSNet Asset Value(s)
22nd Feb 201811:00 amRNSNet Asset Value(s)
21st Feb 201810:11 amRNSNet Asset Value(s)
20th Feb 201812:15 pmRNSNet Asset Value(s)
19th Feb 201810:59 amRNSNet Asset Value(s)
16th Feb 201811:32 amRNSNet Asset Value(s)
15th Feb 201811:33 amRNSNet Asset Value(s)
14th Feb 201811:22 amRNSNet Asset Value(s)
13th Feb 201811:08 amRNSNet Asset Value(s)
12th Feb 201812:10 pmRNSNet Asset Value(s)
12th Feb 201811:25 amRNSMonthly Factsheet
9th Feb 201812:07 pmRNSNet Asset Value(s)
8th Feb 201812:15 pmRNSNet Asset Value(s)
7th Feb 201811:59 amRNSNet Asset Value(s)
6th Feb 20184:59 pmRNSTotal Voting Rights - Replacement
6th Feb 20183:52 pmRNSPortfolio Listing as at 31 October 2017
6th Feb 201812:03 pmRNSNet Asset Value(s)
5th Feb 20185:47 pmRNSTransaction in Own Shares
5th Feb 201812:46 pmRNSNet Asset Value(s)
2nd Feb 201811:37 amRNSNet Asset Value(s)
1st Feb 20185:38 pmRNSTransaction in Own Shares
1st Feb 201812:01 pmRNSNet Asset Value(s)
1st Feb 201811:37 amRNSTotal Voting Rights
31st Jan 201811:41 amRNSNet Asset Value(s)
30th Jan 20185:27 pmRNSTransaction in Own Shares
30th Jan 201812:17 pmRNSNet Asset Value(s)
29th Jan 20185:30 pmRNSTransaction in Own Shares
29th Jan 201812:00 pmRNSNet Asset Value(s)
26th Jan 201812:32 pmRNSNet Asset Value(s)
192021222324252627

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