| 9th May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 7th May 2019 11:34 am |
RNS |
Result of AGM |
| 7th May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2019 5:32 pm |
RNS |
Conversion of Securities |
| 3rd May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st May 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2019 7:02 am |
RNS |
Total Voting Rights |
| 1st May 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2019 4:58 pm |
RNS |
Change of Company Secretary and Registered Office |
| 18th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2019 7:00 am |
RNS |
Portfolio Update - March 2019 |
| 15th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Apr 2019 9:30 am |
RNS |
1Q19 Investor Call / Webinar |
| 12th Apr 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Apr 2019 6:00 pm |
RNS |
Net Asset Value(s) |