AEFS

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP

TitleTime
Net Asset Value(s)Fri 22/05/20 | 18:00
Net Asset Value(s)Thu 21/05/20 | 18:00
Net Asset Value(s)Wed 20/05/20 | 18:00
Net Asset Value(s)Tue 19/05/20 | 18:00
Holding(s) in CompanyTue 19/05/20 | 15:33
Holding(s) in CompanyTue 19/05/20 | 08:36
Net Asset Value(s)Mon 18/05/20 | 18:00
Results of Extraordinary General MeetingMon 18/05/20 | 11:02
Net Asset Value(s)Fri 15/05/20 | 18:00
Portfolio UpdateFri 15/05/20 | 16:16
Net Asset Value(s)Thu 14/05/20 | 18:00
Net Asset Value(s)Wed 13/05/20 | 18:00
Net Asset Value(s)Tue 12/05/20 | 18:00
Net Asset Value(s)Mon 11/05/20 | 18:00
Net Asset Value(s)Thu 07/05/20 | 18:00
Net Asset Value(s)Wed 06/05/20 | 18:00
Net Asset Value(s)Tue 05/05/20 | 18:00
Net Asset Value(s)Mon 04/05/20 | 18:00
Net Asset Value(s)Fri 01/05/20 | 18:00
Net Asset Value(s)Thu 30/04/20 | 18:00
Net Asset Value(s)Wed 29/04/20 | 18:00
Net Asset Value(s)Tue 28/04/20 | 18:00
Net Asset Value(s)Mon 27/04/20 | 18:00
Net Asset Value(s)Fri 24/04/20 | 18:00
Net Asset Value(s)Thu 23/04/20 | 18:00
Net Asset Value(s)Wed 22/04/20 | 18:00
Notice of Extraordinary General MeetingWed 22/04/20 | 10:25
Net Asset Value(s)Tue 21/04/20 | 18:00
Net Asset Value(s)Mon 20/04/20 | 18:00
Net Asset Value(s)Fri 17/04/20 | 18:00
Net Asset Value(s)Thu 16/04/20 | 18:00
Net Asset Value(s)Wed 15/04/20 | 18:00
Price Monitoring ExtensionWed 15/04/20 | 16:36
Portfolio UpdateWed 15/04/20 | 13:53
Net Asset Value(s)Tue 14/04/20 | 18:00
Result of March 2020 Tender ProcessTue 14/04/20 | 16:38
Dividend DeclarationTue 14/04/20 | 12:19
Net Asset Value(s)Thu 09/04/20 | 18:00
Net Asset Value(s)Wed 08/04/20 | 18:00
Net Asset Value(s)Tue 07/04/20 | 18:00
Net Asset Value(s)Mon 06/04/20 | 18:00
Net Asset Value(s)Fri 03/04/20 | 18:00
Net Asset Value(s)Thu 02/04/20 | 18:00
Net Asset Value(s)Wed 01/04/20 | 18:00
Net Asset Value(s)Tue 31/03/20 | 18:00
Net Asset Value(s)Mon 30/03/20 | 18:00
Net Asset Value(s)Fri 27/03/20 | 18:00
Net Asset Value(s)Thu 26/03/20 | 18:00
Net Asset Value(s)Wed 25/03/20 | 18:00
Net Asset Value(s)Tue 24/03/20 | 18:00
Net Asset Value(s)Mon 23/03/20 | 18:00
Net Asset Value(s)Fri 20/03/20 | 18:00
Net Asset Value(s)Thu 19/03/20 | 18:00
Portfolio UpdateThu 19/03/20 | 08:58
Net Asset Value(s)Wed 18/03/20 | 18:00
Net Asset Value(s)Tue 17/03/20 | 18:00
Net Asset Value(s)Mon 16/03/20 | 18:00
Net Asset Value(s)Fri 13/03/20 | 18:00
Dividend Declaration updateFri 13/03/20 | 07:00
Net Asset Value(s)Thu 12/03/20 | 18:00
Company updateThu 12/03/20 | 08:24
Net Asset Value(s)Wed 11/03/20 | 18:00
Net Asset Value(s)Tue 10/03/20 | 18:00
Net Asset Value(s)Mon 09/03/20 | 18:00
Holding(s) in CompanyMon 09/03/20 | 09:33
Net Asset Value(s)Fri 06/03/20 | 18:00
Portfolio UpdateFri 06/03/20 | 10:32
Net Asset Value(s)Thu 05/03/20 | 18:00
Net Asset Value(s)Wed 04/03/20 | 18:00
Net Asset Value(s)Tue 03/03/20 | 18:00
Net Asset Value(s)Mon 02/03/20 | 18:00
Total Voting RightsMon 02/03/20 | 16:40
Net Asset Value(s)Fri 28/02/20 | 18:00
Net Asset Value(s)Thu 27/02/20 | 18:00
Net Asset Value(s)Wed 26/02/20 | 18:00
Net Asset Value(s)Tue 25/02/20 | 18:00
Net Asset Value(s)Mon 24/02/20 | 18:00
Net Asset Value(s)Fri 21/02/20 | 18:00
Net Asset Value(s)Thu 20/02/20 | 18:00
Net Asset Value(s)Wed 19/02/20 | 18:00
Update on March 2020 TenderWed 19/02/20 | 16:59
Net Asset Value(s)Tue 18/02/20 | 18:00
Holding(s) in CompanyTue 18/02/20 | 14:59
Holding(s) in CompanyTue 18/02/20 | 14:58
Net Asset Value(s)Mon 17/02/20 | 18:00
Holding(s) in CompanyMon 17/02/20 | 16:46
Net Asset Value(s)Fri 14/02/20 | 18:00
Net Asset Value(s)Thu 13/02/20 | 18:00
Net Asset Value(s)Wed 12/02/20 | 18:00
Net Asset Value(s)Tue 11/02/20 | 18:00
Net Asset Value(s)Mon 10/02/20 | 18:00
Net Asset Value(s)Fri 07/02/20 | 18:00
Net Asset Value(s)Thu 06/02/20 | 18:00
Net Asset Value(s)Wed 05/02/20 | 18:00
Net Asset Value(s)Tue 04/02/20 | 18:00
Net Asset Value(s)Mon 03/02/20 | 18:00
Net Asset Value(s)Fri 31/01/20 | 18:00
Net Asset Value(s)Thu 30/01/20 | 18:00
Net Asset Value(s)Wed 29/01/20 | 18:00
Net Asset Value(s)Tue 28/01/20 | 18:00
Net Asset Value(s)Mon 27/01/20 | 18:00
Net Asset Value(s)Fri 24/01/20 | 18:00
Net Asset Value(s)Thu 23/01/20 | 18:00
Net Asset Value(s)Wed 22/01/20 | 18:00
Net Asset Value(s)Tue 21/01/20 | 18:00
Net Asset Value(s)Mon 20/01/20 | 18:00
Net Asset Value(s)Fri 17/01/20 | 18:00
Net Asset Value(s)Thu 16/01/20 | 18:00
Net Asset Value(s)Wed 15/01/20 | 18:00
Net Asset Value(s)Tue 14/01/20 | 18:00
Net Asset Value(s)Mon 13/01/20 | 18:00
Result of December 2019 Tender ProcessMon 13/01/20 | 15:12
Dividend DeclarationMon 13/01/20 | 12:42
Net Asset Value(s)Fri 10/01/20 | 18:00
Portfolio UpdateFri 10/01/20 | 10:36
Net Asset Value(s)Thu 09/01/20 | 18:00
Net Asset Value(s)Wed 08/01/20 | 18:00
Net Asset Value(s)Tue 07/01/20 | 18:00
Net Asset Value(s)Mon 06/01/20 | 18:00
Net Asset Value(s)Fri 03/01/20 | 18:00
Net Asset Value(s)Thu 02/01/20 | 18:00
Net Asset Value(s)Mon 30/12/19 | 18:00
Net Asset Value(s)Fri 27/12/19 | 18:00
Net Asset Value(s)Mon 23/12/19 | 18:00
Net Asset Value(s)Fri 20/12/19 | 18:00
Net Asset Value(s)Thu 19/12/19 | 18:00
Net Asset Value(s)Wed 18/12/19 | 18:00
Holding(s) in CompanyWed 18/12/19 | 16:19
Net Asset Value(s)Tue 17/12/19 | 18:00
Net Asset Value(s)Mon 16/12/19 | 18:00
Net Asset Value(s)Fri 13/12/19 | 18:00
Net Asset Value(s)Thu 12/12/19 | 18:00
Net Asset Value(s)Wed 11/12/19 | 18:00
Portfolio UpdateWed 11/12/19 | 11:29
Net Asset Value(s)Tue 10/12/19 | 18:00
Net Asset Value(s)Mon 09/12/19 | 18:00
Net Asset Value(s)Fri 06/12/19 | 18:00
Net Asset Value(s)Thu 05/12/19 | 18:00
Net Asset Value(s)Wed 04/12/19 | 18:00
Net Asset Value(s)Tue 03/12/19 | 18:00
Net Asset Value(s)Mon 02/12/19 | 18:00
Net Asset Value(s)Fri 29/11/19 | 18:00
Half-year ReportFri 29/11/19 | 16:29
Net Asset Value(s)Thu 28/11/19 | 18:00
Net Asset Value(s)Wed 27/11/19 | 18:00
Net Asset Value(s)Tue 26/11/19 | 18:00
Net Asset Value(s)Mon 25/11/19 | 18:00
Net Asset Value(s)Fri 22/11/19 | 18:00
Net Asset Value(s)Thu 21/11/19 | 18:00
Net Asset Value(s)Wed 20/11/19 | 18:00
Net Asset Value(s)Tue 19/11/19 | 18:00
Net Asset Value(s)Mon 18/11/19 | 18:00
Update on December 2019 TenderMon 18/11/19 | 16:57
Net Asset Value(s)Fri 15/11/19 | 18:00
Net Asset Value(s)Thu 14/11/19 | 18:00
Net Asset Value(s)Wed 13/11/19 | 18:00
Net Asset Value(s)Tue 12/11/19 | 18:00
Portfolio UpdateTue 12/11/19 | 10:44
Net Asset Value(s)Mon 11/11/19 | 18:00
Net Asset Value(s)Fri 08/11/19 | 18:00
Net Asset Value(s)Thu 07/11/19 | 18:00
Net Asset Value(s)Wed 06/11/19 | 18:00
Net Asset Value(s)Tue 05/11/19 | 18:00
Net Asset Value(s)Mon 04/11/19 | 18:00
Net Asset Value(s)Fri 01/11/19 | 18:00
Net Asset Value(s)Thu 31/10/19 | 18:00
Net Asset Value(s)Wed 30/10/19 | 18:00
Net Asset Value(s)Tue 29/10/19 | 18:00
Net Asset Value(s)Mon 28/10/19 | 18:00
Net Asset Value(s)Fri 25/10/19 | 18:00
Net Asset Value(s)Thu 24/10/19 | 18:00
Net Asset Value(s)Wed 23/10/19 | 18:00
Net Asset Value(s)Tue 22/10/19 | 18:00
Net Asset Value(s)Mon 21/10/19 | 18:00
Net Asset Value(s)Fri 18/10/19 | 18:00
Net Asset Value(s)Thu 17/10/19 | 18:00
Net Asset Value(s)Wed 16/10/19 | 18:00
Net Asset Value(s)Tue 15/10/19 | 18:00
Net Asset Value(s)Mon 14/10/19 | 18:00
Net Asset Value(s)Fri 11/10/19 | 18:00
Portfolio UpdateFri 11/10/19 | 16:06
Net Asset Value(s)Thu 10/10/19 | 18:00
Dividend DeclarationThu 10/10/19 | 10:47
Net Asset Value(s)Wed 09/10/19 | 18:00
Net Asset Value(s)Tue 08/10/19 | 18:00
Net Asset Value(s)Mon 07/10/19 | 18:00
Net Asset Value(s)Fri 04/10/19 | 18:00
Net Asset Value(s)Thu 03/10/19 | 18:00
Net Asset Value(s)Wed 02/10/19 | 18:00
Net Asset Value(s)Tue 01/10/19 | 18:00
Total Voting RightsTue 01/10/19 | 14:30
Net Asset Value(s)Mon 30/09/19 | 18:00
Net Asset Value(s)Fri 27/09/19 | 18:00
Transaction in Own SharesFri 27/09/19 | 07:00
Net Asset Value(s)Thu 26/09/19 | 18:00
Result of AGMThu 26/09/19 | 14:01
Net Asset Value(s)Wed 25/09/19 | 18:00
Net Asset Value(s)Tue 24/09/19 | 18:00
Transaction in Own SharesTue 24/09/19 | 17:08
Net Asset Value(s)Mon 23/09/19 | 18:00
Transaction in Own SharesMon 23/09/19 | 17:03
Net Asset Value(s)Fri 20/09/19 | 18:00
Net Asset Value(s)Thu 19/09/19 | 18:00
Transaction in Own SharesThu 19/09/19 | 17:16
Net Asset Value(s)Wed 18/09/19 | 18:00
Transaction in Own SharesWed 18/09/19 | 17:15
Net Asset Value(s)Tue 17/09/19 | 18:00
Transaction in Own SharesTue 17/09/19 | 17:04
Net Asset Value(s)Mon 16/09/19 | 18:00
Transaction in Own SharesMon 16/09/19 | 17:09
Net Asset Value(s)Fri 13/09/19 | 18:00
Transaction in Own SharesFri 13/09/19 | 17:06
Net Asset Value(s)Thu 12/09/19 | 18:00
Net Asset Value(s)Wed 11/09/19 | 18:00
Portfolio UpdateWed 11/09/19 | 17:12
Transaction in Own SharesWed 11/09/19 | 17:05
Net Asset Value(s)Tue 10/09/19 | 18:00
Transaction in Own SharesTue 10/09/19 | 16:54
Net Asset Value(s)Mon 09/09/19 | 18:00
Transaction in Own SharesMon 09/09/19 | 16:57
Net Asset Value(s)Fri 06/09/19 | 18:00
Net Asset Value(s)Thu 05/09/19 | 18:00
Transaction in Own SharesThu 05/09/19 | 16:52
Net Asset Value(s)Wed 04/09/19 | 18:00
Transaction in Own SharesWed 04/09/19 | 17:03
Net Asset Value(s)Tue 03/09/19 | 18:00
Transaction in Own SharesTue 03/09/19 | 16:57
Net Asset Value(s)Mon 02/09/19 | 18:00
Transaction in Own SharesMon 02/09/19 | 17:09
Total Voting RightsMon 02/09/19 | 11:04
Net Asset Value(s)Fri 30/08/19 | 18:00
Transaction in Own SharesFri 30/08/19 | 17:06
Net Asset Value(s)Thu 29/08/19 | 18:00
Transaction in Own SharesThu 29/08/19 | 16:57
Notice of AGMThu 29/08/19 | 16:30
Net Asset Value(s)Wed 28/08/19 | 18:00
Transaction in Own SharesWed 28/08/19 | 17:00
Net Asset Value(s)Tue 27/08/19 | 18:00
Transaction in Own SharesTue 27/08/19 | 16:58
Net Asset Value(s)Fri 23/08/19 | 18:00
Net Asset Value(s)Thu 22/08/19 | 18:00
Net Asset Value(s)Wed 21/08/19 | 18:00
Net Asset Value(s)Tue 20/08/19 | 18:00
Net Asset Value(s)Mon 19/08/19 | 18:00
Net Asset Value(s)Fri 16/08/19 | 18:00
Transaction in Own SharesFri 16/08/19 | 16:59
Net Asset Value(s)Thu 15/08/19 | 18:00
Transaction in Own SharesThu 15/08/19 | 16:58
Net Asset Value(s)Wed 14/08/19 | 18:00
Net Asset Value(s)Tue 13/08/19 | 18:00
Transaction in Own SharesTue 13/08/19 | 17:00
Portfolio UpdateTue 13/08/19 | 09:05
Net Asset Value(s)Mon 12/08/19 | 18:00
Net Asset Value(s)Fri 09/08/19 | 18:00
Transaction in Own SharesFri 09/08/19 | 17:08
Net Asset Value(s)Thu 08/08/19 | 18:00
Transaction in Own SharesThu 08/08/19 | 17:00
Net Asset Value(s)Wed 07/08/19 | 18:00
Transaction in Own SharesWed 07/08/19 | 17:12
Net Asset Value(s)Tue 06/08/19 | 18:00
Transaction in Own SharesTue 06/08/19 | 16:59
Net Asset Value(s)Mon 05/08/19 | 18:00
Transaction in Own SharesMon 05/08/19 | 17:20
Net Asset Value(s)Fri 02/08/19 | 18:00
Net Asset Value(s)Thu 01/08/19 | 18:00
Total Voting RightsThu 01/08/19 | 11:37
Net Asset Value(s)Wed 31/07/19 | 18:00
Net Asset Value(s)Tue 30/07/19 | 18:00
Transaction in Own SharesTue 30/07/19 | 17:05
Net Asset Value(s)Mon 29/07/19 | 18:00
Transaction in Own SharesMon 29/07/19 | 17:05
Net Asset Value(s)Fri 26/07/19 | 18:00
Net Asset Value(s)Thu 25/07/19 | 18:00
Transaction in Own SharesThu 25/07/19 | 16:59
Net Asset Value(s)Wed 24/07/19 | 18:00
Transaction in Own SharesWed 24/07/19 | 17:03
Net Asset Value(s)Tue 23/07/19 | 18:00
Transaction in Own SharesTue 23/07/19 | 17:06
Holding(s) in CompanyTue 23/07/19 | 14:10
Net Asset Value(s)Mon 22/07/19 | 18:00
Transaction in Own SharesMon 22/07/19 | 17:02
Net Asset Value(s)Fri 19/07/19 | 18:00
Transaction in Own SharesFri 19/07/19 | 17:22
Net Asset Value(s)Thu 18/07/19 | 18:00
Transaction in Own SharesThu 18/07/19 | 17:07
Net Asset Value(s)Wed 17/07/19 | 18:00
Transaction in Own SharesWed 17/07/19 | 17:04
Net Asset Value(s)Tue 16/07/19 | 18:00
Transaction in Own SharesTue 16/07/19 | 16:54
Net Asset Value(s)Mon 15/07/19 | 18:00
Transaction in Own SharesMon 15/07/19 | 17:02
Net Asset Value(s)Fri 12/07/19 | 18:00
Transaction in Own SharesFri 12/07/19 | 16:50
Net Asset Value(s)Thu 11/07/19 | 18:00
Transaction in Own SharesThu 11/07/19 | 16:54
Introduction of quarterly redemption mechanismThu 11/07/19 | 12:11
Dividend DeclarationThu 11/07/19 | 11:18
Net Asset Value(s)Wed 10/07/19 | 18:00
Transaction in Own SharesWed 10/07/19 | 16:56
Portfolio UpdateWed 10/07/19 | 15:23
Net Asset Value(s)Tue 09/07/19 | 18:00
Transaction in Own SharesTue 09/07/19 | 17:02
Net Asset Value(s)Mon 08/07/19 | 18:00
Transaction in Own SharesMon 08/07/19 | 17:18
Net Asset Value(s)Fri 05/07/19 | 18:00
Transaction in Own SharesFri 05/07/19 | 17:08
Net Asset Value(s)Thu 04/07/19 | 18:00
Net Asset Value(s)Wed 03/07/19 | 18:00
Net Asset Value(s)Tue 02/07/19 | 18:00
Net Asset Value(s)Mon 01/07/19 | 18:00
Directorate ChangeMon 01/07/19 | 07:00
Net Asset Value(s)Fri 28/06/19 | 18:00
Net Asset Value(s)Thu 27/06/19 | 18:00
Annual Financial ReportThu 27/06/19 | 17:59
Net Asset Value(s)Wed 26/06/19 | 18:00
Net Asset Value(s)Tue 25/06/19 | 18:00
Net Asset Value(s)Mon 24/06/19 | 18:00
Net Asset Value(s)Fri 21/06/19 | 18:00
Net Asset Value(s)Thu 20/06/19 | 18:00
Net Asset Value(s)Wed 19/06/19 | 18:00
Net Asset Value(s)Tue 18/06/19 | 18:00
Net Asset Value(s)Mon 17/06/19 | 18:00
Net Asset Value(s)Fri 14/06/19 | 18:00
Net Asset Value(s)Thu 13/06/19 | 18:00
Net Asset Value(s)Wed 12/06/19 | 18:00
Portfolio UpdateWed 12/06/19 | 09:30
Net Asset Value(s)Tue 11/06/19 | 18:00
Net Asset Value(s)Mon 10/06/19 | 18:00
Net Asset Value(s)Fri 07/06/19 | 18:00
Net Asset Value(s)Thu 06/06/19 | 18:00
Net Asset Value(s)Wed 05/06/19 | 18:00
Net Asset Value(s)Tue 04/06/19 | 18:00
Total Voting RightsTue 04/06/19 | 11:51
Net Asset Value(s)Mon 03/06/19 | 18:00
Net Asset Value(s)Fri 31/05/19 | 18:00
Net Asset Value(s)Thu 30/05/19 | 18:00
Net Asset Value(s)Wed 29/05/19 | 18:00
Net Asset Value(s)Tue 28/05/19 | 18:00
Transaction in Own SharesTue 28/05/19 | 17:04
Net Asset Value(s)Fri 24/05/19 | 18:00
Transaction in Own SharesFri 24/05/19 | 17:08
Net Asset Value(s)Thu 23/05/19 | 18:00
Transaction in Own SharesThu 23/05/19 | 17:04
Net Asset Value(s)Wed 22/05/19 | 18:00
Transaction in Own SharesWed 22/05/19 | 17:02
Net Asset Value(s)Tue 21/05/19 | 18:00
Net Asset Value(s)Mon 20/05/19 | 18:00
Net Asset Value(s)Fri 17/05/19 | 18:00
Transaction in Own SharesFri 17/05/19 | 17:06
Net Asset Value(s)Thu 16/05/19 | 18:00
Transaction in Own SharesThu 16/05/19 | 17:09
Net Asset Value(s)Wed 15/05/19 | 18:00
Transaction in Own SharesWed 15/05/19 | 17:04
Net Asset Value(s)Tue 14/05/19 | 18:00
Transaction in Own SharesTue 14/05/19 | 17:07
Net Asset Value(s)Mon 13/05/19 | 18:00
Transaction in Own SharesMon 13/05/19 | 17:02
Net Asset Value(s)Fri 10/05/19 | 18:00
Transaction in Own SharesFri 10/05/19 | 16:56
Portfolio UpdateFri 10/05/19 | 16:33
Transaction in Own SharesThu 09/05/19 | 16:55
Net Asset Value(s)Wed 08/05/19 | 18:00
Transaction in Own SharesWed 08/05/19 | 17:15
Net Asset Value(s)Tue 07/05/19 | 18:00
Transaction in Own SharesTue 07/05/19 | 17:18
Net Asset Value(s)Fri 03/05/19 | 18:00
Transaction in Own SharesFri 03/05/19 | 17:13
Net Asset Value(s)Thu 02/05/19 | 18:00
Net Asset Value(s)Wed 01/05/19 | 18:00
Total Voting RightsWed 01/05/19 | 16:06
Net Asset Value(s)Tue 30/04/19 | 18:00
Net Asset Value(s)Mon 29/04/19 | 18:00
Net Asset Value(s)Fri 26/04/19 | 18:00
Net Asset Value(s)Thu 25/04/19 | 18:00
Net Asset Value(s)Wed 24/04/19 | 18:00
Net Asset Value(s)Tue 23/04/19 | 18:00
Transaction in Own SharesTue 23/04/19 | 17:11
Net Asset Value(s)Thu 18/04/19 | 18:00
Net Asset Value(s)Wed 17/04/19 | 18:00
Transaction in Own SharesWed 17/04/19 | 17:13
Net Asset Value(s)Tue 16/04/19 | 18:00
Net Asset Value(s)Mon 15/04/19 | 18:00
Transaction in Own SharesMon 15/04/19 | 16:59
Net Asset Value(s)Fri 12/04/19 | 18:00
Transaction in Own SharesFri 12/04/19 | 17:19
Dividend Declaration - ReplacementFri 12/04/19 | 14:27
Net Asset Value(s)Thu 11/04/19 | 18:00
Net Asset Value(s)Wed 10/04/19 | 18:00
Transaction in Own SharesWed 10/04/19 | 17:12
Portfolio UpdateWed 10/04/19 | 09:53
Net Asset Value(s)Tue 09/04/19 | 18:00
Transaction in Own SharesTue 09/04/19 | 16:57
Net Asset Value(s)Mon 08/04/19 | 18:00
Transaction in Own SharesMon 08/04/19 | 17:21
Net Asset Value(s)Fri 05/04/19 | 18:00
Net Asset Value(s)Thu 04/04/19 | 18:00
Transaction in Own SharesThu 04/04/19 | 17:19
Net Asset Value(s)Wed 03/04/19 | 18:00
Transaction in Own SharesWed 03/04/19 | 17:09
Result of EGMWed 03/04/19 | 13:49
Net Asset Value(s)Tue 02/04/19 | 18:00
Transaction in Own SharesTue 02/04/19 | 17:03
Net Asset Value(s)Mon 01/04/19 | 18:00
Transaction in Own SharesMon 01/04/19 | 17:10
Total Voting RightsMon 01/04/19 | 13:48
Net Asset Value(s)Fri 29/03/19 | 18:00
Transaction in Own SharesFri 29/03/19 | 17:14
Net Asset Value(s)Thu 28/03/19 | 18:00
Transaction in Own SharesThu 28/03/19 | 16:57
Net Asset Value(s)Wed 27/03/19 | 18:00
Transaction in Own SharesWed 27/03/19 | 17:07
Holding(s) in CompanyWed 27/03/19 | 09:32
Director DeclarationWed 27/03/19 | 09:22
Net Asset Value(s)Tue 26/03/19 | 18:00
Transaction in Own SharesTue 26/03/19 | 17:04
Net Asset Value(s)Mon 25/03/19 | 18:00
Transaction in Own SharesMon 25/03/19 | 17:14
Net Asset Value(s)Fri 22/03/19 | 18:00
Transaction in Own SharesFri 22/03/19 | 17:15
Net Asset Value(s)Thu 21/03/19 | 18:00
Transaction in Own SharesThu 21/03/19 | 17:03
Net Asset Value(s)Wed 20/03/19 | 18:00
Transaction in Own SharesWed 20/03/19 | 17:14
Net Asset Value(s)Tue 19/03/19 | 18:00
Transaction in Own SharesTue 19/03/19 | 17:16
Notice of EGMTue 19/03/19 | 17:00
Net Asset Value(s)Mon 18/03/19 | 18:00
Transaction in Own SharesMon 18/03/19 | 17:17
Net Asset Value(s)Fri 15/03/19 | 18:00
Transaction in Own SharesFri 15/03/19 | 17:14
Net Asset Value(s)Thu 14/03/19 | 18:00
Transaction in Own SharesThu 14/03/19 | 17:27
Net Asset Value(s)Wed 13/03/19 | 18:00
Transaction in Own SharesWed 13/03/19 | 17:11
Net Asset Value(s)Tue 12/03/19 | 18:00
Transaction in Own SharesTue 12/03/19 | 17:09
Portfolio UpdateTue 12/03/19 | 10:46
Net Asset Value(s)Mon 11/03/19 | 18:00
Transaction in Own SharesMon 11/03/19 | 17:10
Net Asset Value(s)Fri 08/03/19 | 18:00
Transaction in Own SharesFri 08/03/19 | 17:18
Net Asset Value(s)Thu 07/03/19 | 18:00
Net Asset Value(s)Wed 06/03/19 | 18:00
Holding(s) in CompanyWed 06/03/19 | 15:41
Net Asset Value(s)Tue 05/03/19 | 18:00
Holding(s) in CompanyTue 05/03/19 | 17:21
Transaction in Own SharesTue 05/03/19 | 17:19
Net Asset Value(s)Mon 04/03/19 | 18:00
Transaction in Own SharesMon 04/03/19 | 17:24
Net Asset Value(s)Fri 01/03/19 | 18:00
Transaction in Own SharesFri 01/03/19 | 16:59
Total Voting RightsFri 01/03/19 | 15:39
Net Asset Value(s)Thu 28/02/19 | 18:00
Transaction in Own SharesThu 28/02/19 | 17:14
Net Asset Value(s)Wed 27/02/19 | 18:00
Transaction in Own SharesWed 27/02/19 | 17:08
Net Asset Value(s)Tue 26/02/19 | 18:00
Transaction in Own SharesTue 26/02/19 | 17:02
Net Asset Value(s)Mon 25/02/19 | 18:00
Transaction in Own SharesMon 25/02/19 | 17:21
Net Asset Value(s)Fri 22/02/19 | 18:00
Transaction in Own SharesFri 22/02/19 | 17:13
Net Asset Value(s)Thu 21/02/19 | 18:00
Transaction in Own SharesThu 21/02/19 | 17:11
Transaction in Own SharesWed 20/02/19 | 18:05
Net Asset Value(s)Wed 20/02/19 | 18:00
Net Asset Value(s)Tue 19/02/19 | 18:00
Transaction in Own SharesTue 19/02/19 | 17:17
Net Asset Value(s)Mon 18/02/19 | 18:00
Net Asset Value(s)Fri 15/02/19 | 18:00
Net Asset Value(s)Thu 14/02/19 | 18:00
Net Asset Value(s)Wed 13/02/19 | 18:00
Holding(s) in CompanyWed 13/02/19 | 12:52
Net Asset Value(s)Tue 12/02/19 | 18:00
Transaction in Own SharesTue 12/02/19 | 17:06
Portfolio UpdateTue 12/02/19 | 09:21
Net Asset Value(s)Mon 11/02/19 | 18:00
Transaction in Own SharesMon 11/02/19 | 17:07
Net Asset Value(s)Fri 08/02/19 | 18:00
Net Asset Value(s)Thu 07/02/19 | 18:00
Net Asset Value(s)Wed 06/02/19 | 18:00
Net Asset Value(s)Tue 05/02/19 | 18:00
Net Asset Value(s)Mon 04/02/19 | 18:00
Net Asset Value(s)Fri 01/02/19 | 18:00
Total Voting RightsFri 01/02/19 | 09:16
Net Asset Value(s)Thu 31/01/19 | 18:00
Transaction in Own SharesThu 31/01/19 | 17:07
Director/PDMR ShareholdingThu 31/01/19 | 11:49
Net Asset Value(s)Wed 30/01/19 | 18:00
Transaction in Own SharesWed 30/01/19 | 17:20
Holding(s) in CompanyWed 30/01/19 | 12:30
Net Asset Value(s)Tue 29/01/19 | 18:00
Transaction in Own SharesTue 29/01/19 | 17:12
Net Asset Value(s)Mon 28/01/19 | 18:00
Transaction in Own SharesMon 28/01/19 | 16:52
Net Asset Value(s)Fri 25/01/19 | 18:00
Transaction in Own SharesFri 25/01/19 | 17:14
Net Asset Value(s)Thu 24/01/19 | 18:00
Transaction in Own SharesThu 24/01/19 | 17:42
Net Asset Value(s)Wed 23/01/19 | 18:00
Net Asset Value(s)Tue 22/01/19 | 18:00
Transaction in Own SharesTue 22/01/19 | 17:04
Net Asset Value(s)Mon 21/01/19 | 18:00
Transaction in Own SharesMon 21/01/19 | 17:37
Net Asset Value(s)Fri 18/01/19 | 18:00
Net Asset Value(s)Thu 17/01/19 | 18:00
Net Asset Value(s)Wed 16/01/19 | 18:00
Discount ManagementWed 16/01/19 | 10:51
Net Asset Value(s)Tue 15/01/19 | 18:00
Net Asset Value(s)Mon 14/01/19 | 18:00
Net Asset Value(s)Fri 11/01/19 | 18:00
Portfolio UpdateFri 11/01/19 | 10:55
Net Asset Value(s)Thu 10/01/19 | 18:00
Dividend DeclarationThu 10/01/19 | 13:25
Net Asset Value(s)Wed 09/01/19 | 18:00
Net Asset Value(s)Tue 08/01/19 | 18:00
Net Asset Value(s)Mon 07/01/19 | 18:00
Net Asset Value(s)Fri 04/01/19 | 18:00
Net Asset Value(s)Thu 03/01/19 | 18:00
Net Asset Value(s)Wed 02/01/19 | 18:00
Total Voting RightsWed 02/01/19 | 09:24
Transaction in Own SharesMon 31/12/18 | 13:08
Directorate ChangeMon 31/12/18 | 07:00
Net Asset Value(s)Fri 28/12/18 | 18:00
Transaction in Own SharesFri 28/12/18 | 17:11
Net Asset Value(s)Thu 27/12/18 | 18:00
Net Asset Value(s)Fri 21/12/18 | 18:00
Transaction in Own SharesFri 21/12/18 | 17:06
Net Asset Value(s)Thu 20/12/18 | 18:00
Transaction in Own SharesThu 20/12/18 | 17:09
Net Asset Value(s)Wed 19/12/18 | 18:00
Transaction in Own SharesWed 19/12/18 | 17:09
Net Asset Value(s)Tue 18/12/18 | 18:00
Transaction in Own SharesTue 18/12/18 | 17:14
Net Asset Value(s)Mon 17/12/18 | 18:00
Transaction in Own SharesMon 17/12/18 | 17:36
Net Asset Value(s)Fri 14/12/18 | 18:00
Transaction in Own SharesFri 14/12/18 | 17:33
Net Asset Value(s)Thu 13/12/18 | 18:00
Transaction in Own SharesThu 13/12/18 | 17:25
Net Asset Value(s)Wed 12/12/18 | 18:00
Transaction in Own SharesWed 12/12/18 | 17:34
Portfolio UpdateWed 12/12/18 | 08:42
Net Asset Value(s)Tue 11/12/18 | 18:00
Transaction in Own SharesTue 11/12/18 | 17:25
Net Asset Value(s)Mon 10/12/18 | 18:00
Transaction in Own SharesMon 10/12/18 | 17:14
Net Asset Value(s)Fri 07/12/18 | 18:00
Transaction in Own SharesFri 07/12/18 | 17:19
Net Asset Value(s)Fri 07/12/18 | 07:00
Transaction in Own SharesThu 06/12/18 | 17:22
Net Asset Value(s)Wed 05/12/18 | 18:00
Transaction in Own SharesWed 05/12/18 | 17:25
Net Asset Value(s)Tue 04/12/18 | 18:00
Transaction in Own SharesTue 04/12/18 | 17:31
Holding(s) in CompanyTue 04/12/18 | 15:56
Net Asset Value(s)Mon 03/12/18 | 18:00
Total Voting RightsMon 03/12/18 | 12:02
Net Asset Value(s)Fri 30/11/18 | 18:00
Transaction in Own SharesFri 30/11/18 | 17:16
Net Asset Value(s)Thu 29/11/18 | 18:00
Transaction in Own SharesThu 29/11/18 | 16:59
Net Asset Value(s)Wed 28/11/18 | 18:00
Net Asset Value(s)Tue 27/11/18 | 18:00
Net Asset Value(s)Mon 26/11/18 | 18:00
Transaction in Own SharesMon 26/11/18 | 17:13
Net Asset Value(s)Fri 23/11/18 | 18:00
Transaction in Own SharesFri 23/11/18 | 17:00
Net Asset Value(s)Thu 22/11/18 | 18:00
Transaction in Own SharesThu 22/11/18 | 17:21
Net Asset Value(s)Wed 21/11/18 | 18:00
Transaction in Own SharesWed 21/11/18 | 17:21
Net Asset Value(s)Tue 20/11/18 | 18:00
Transaction in Own SharesTue 20/11/18 | 17:30
Net Asset Value(s)Mon 19/11/18 | 18:00
Transaction in Own SharesMon 19/11/18 | 17:23
Net Asset Value(s)Fri 16/11/18 | 18:00
Transaction in Own SharesFri 16/11/18 | 17:29
Half-year ReportFri 16/11/18 | 16:56
Transaction in Own Shares - ReplacementFri 16/11/18 | 08:41
Net Asset Value(s)Thu 15/11/18 | 18:00
Net Asset Value(s)Wed 14/11/18 | 18:00
Transaction in Own SharesWed 14/11/18 | 17:21
Net Asset Value(s)Tue 13/11/18 | 18:00
Transaction in Own SharesTue 13/11/18 | 17:03
Net Asset Value(s)Mon 12/11/18 | 18:00
Transaction in Own SharesMon 12/11/18 | 17:27
Portfolio UpdateMon 12/11/18 | 10:03
Net Asset Value(s)Fri 09/11/18 | 18:00
Transaction in Own SharesFri 09/11/18 | 17:13
Net Asset Value(s)Thu 08/11/18 | 18:00
Transaction in Own SharesThu 08/11/18 | 17:29
Net Asset Value(s)Wed 07/11/18 | 18:00
Net Asset Value(s)Tue 06/11/18 | 18:00
Director DeclarationTue 06/11/18 | 13:11
Net Asset Value(s)Mon 05/11/18 | 18:00
Net Asset Value(s)Fri 02/11/18 | 18:00
Holding(s) in CompanyFri 02/11/18 | 15:18
Net Asset Value(s)Thu 01/11/18 | 18:00
Total Voting RightsThu 01/11/18 | 15:23
Net Asset Value(s)Wed 31/10/18 | 18:00
Appointment of DirectorWed 31/10/18 | 10:50
Net Asset Value(s)Tue 30/10/18 | 18:00
Net Asset Value(s)Mon 29/10/18 | 18:00
Net Asset Value(s)Fri 26/10/18 | 18:00
Net Asset Value(s)Thu 25/10/18 | 18:00
Net Asset Value(s)Wed 24/10/18 | 18:00
Net Asset Value(s)Tue 23/10/18 | 18:00
Net Asset Value(s)Mon 22/10/18 | 18:00
Net Asset Value(s)Fri 19/10/18 | 18:00
Net Asset Value(s)Thu 18/10/18 | 18:00
Net Asset Value(s)Wed 17/10/18 | 18:00
Net Asset Value(s)Tue 16/10/18 | 18:00
Net Asset Value(s)Mon 15/10/18 | 18:00
Net Asset Value(s)Fri 12/10/18 | 18:00
Net Asset Value(s)Thu 11/10/18 | 18:00
Transaction in Own SharesThu 11/10/18 | 17:01
Portfolio UpdateThu 11/10/18 | 14:47
Dividend DeclarationThu 11/10/18 | 11:20
Net Asset Value(s)Wed 10/10/18 | 18:00
Transaction in Own SharesWed 10/10/18 | 17:06
Net Asset Value(s)Tue 09/10/18 | 18:00
Net Asset Value(s)Mon 08/10/18 | 18:00
Net Asset Value(s)Fri 05/10/18 | 18:00
Net Asset Value(s)Thu 04/10/18 | 18:00
Net Asset Value(s)Wed 03/10/18 | 18:00
Net Asset Value(s)Tue 02/10/18 | 18:00
Net Asset Value(s)Mon 01/10/18 | 18:00
Total Voting RightsMon 01/10/18 | 10:14
Net Asset Value(s)Fri 28/09/18 | 18:00
Net Asset Value(s)Thu 27/09/18 | 18:00
Result of AGMThu 27/09/18 | 14:37
Net Asset Value(s)Wed 26/09/18 | 18:00
Net Asset Value(s)Tue 25/09/18 | 18:00
Transaction in Own SharesTue 25/09/18 | 17:07
Net Asset Value(s)Mon 24/09/18 | 18:00
Transaction in Own SharesMon 24/09/18 | 17:02
Net Asset Value(s)Fri 21/09/18 | 18:00
Transaction in Own SharesFri 21/09/18 | 17:01
Net Asset Value(s)Thu 20/09/18 | 18:00
Transaction in Own SharesThu 20/09/18 | 17:07
Net Asset Value(s)Wed 19/09/18 | 18:00
Transaction in Own SharesWed 19/09/18 | 17:14
Net Asset Value(s)Tue 18/09/18 | 18:00
Transaction in Own SharesTue 18/09/18 | 17:12
Net Asset Value(s)Mon 17/09/18 | 18:00
Transaction in Own SharesMon 17/09/18 | 17:12
Net Asset Value(s)Fri 14/09/18 | 18:00
Net Asset Value(s)Thu 13/09/18 | 18:00
Transaction in Own SharesThu 13/09/18 | 17:17
Holding(s) in CompanyThu 13/09/18 | 16:14
Net Asset Value(s)Wed 12/09/18 | 18:00
Transaction in Own SharesWed 12/09/18 | 17:21
Net Asset Value(s)Tue 11/09/18 | 18:00
Transaction in Own SharesTue 11/09/18 | 17:15
Portfolio UpdateTue 11/09/18 | 14:55
Net Asset Value(s)Mon 10/09/18 | 18:00
Net Asset Value(s)Fri 07/09/18 | 18:00
Transaction in Own SharesFri 07/09/18 | 17:25
Net Asset Value(s)Thu 06/09/18 | 18:00
Net Asset Value(s)Wed 05/09/18 | 18:00
Net Asset Value(s)Tue 04/09/18 | 18:00
Transaction in Own SharesTue 04/09/18 | 17:13
Net Asset Value(s)Mon 03/09/18 | 18:00
Transaction in Own SharesMon 03/09/18 | 17:17
Total Voting RightsMon 03/09/18 | 09:48
Net Asset Value(s)Fri 31/08/18 | 18:00
Net Asset Value(s)Thu 30/08/18 | 18:00
Net Asset Value(s)Wed 29/08/18 | 18:00
Transaction in Own SharesWed 29/08/18 | 17:18
Net Asset Value(s)Tue 28/08/18 | 18:00
Transaction in Own SharesTue 28/08/18 | 17:09
Net Asset Value(s)Fri 24/08/18 | 18:00
Transaction in Own SharesFri 24/08/18 | 17:13
Net Asset Value(s)Thu 23/08/18 | 18:00
Transaction in Own SharesThu 23/08/18 | 17:01
Net Asset Value(s)Wed 22/08/18 | 18:00
Transaction in Own SharesWed 22/08/18 | 17:21
Net Asset Value(s)Tue 21/08/18 | 18:00
Transaction in Own SharesTue 21/08/18 | 17:20
Net Asset Value(s)Mon 20/08/18 | 18:00
Transaction in Own SharesMon 20/08/18 | 17:04
Net Asset Value(s)Fri 17/08/18 | 18:00
Transaction in Own SharesFri 17/08/18 | 17:14
Net Asset Value(s)Thu 16/08/18 | 18:00
Transaction in Own SharesThu 16/08/18 | 17:09
Net Asset Value(s)Wed 15/08/18 | 18:00
Transaction in Own SharesWed 15/08/18 | 17:16
Net Asset Value(s)Tue 14/08/18 | 18:00
Transaction in Own SharesTue 14/08/18 | 17:10
Net Asset Value(s)Mon 13/08/18 | 18:00
Transaction in Own SharesMon 13/08/18 | 17:13
Net Asset Value(s)Fri 10/08/18 | 18:00
Transaction in Own SharesFri 10/08/18 | 16:53
Net Asset Value(s)Thu 09/08/18 | 18:00
Transaction in Own SharesThu 09/08/18 | 17:26
Portfolio UpdateThu 09/08/18 | 14:56
Net Asset Value(s)Wed 08/08/18 | 18:00
Transaction in Own SharesWed 08/08/18 | 17:17
Net Asset Value(s)Tue 07/08/18 | 18:00
Transaction in Own SharesTue 07/08/18 | 17:25
Net Asset Value(s)Mon 06/08/18 | 18:00
Transaction in Own SharesMon 06/08/18 | 17:19
Net Asset Value(s)Fri 03/08/18 | 18:00
Transaction in Own SharesFri 03/08/18 | 17:05
Net Asset Value(s)Thu 02/08/18 | 18:00
Transaction in Own SharesThu 02/08/18 | 17:16
Transaction in Own Shares - ReplacementThu 02/08/18 | 14:11
Net Asset Value(s)Wed 01/08/18 | 18:00
Total Voting RightsWed 01/08/18 | 11:02
Net Asset Value(s)Tue 31/07/18 | 18:00
Transaction in Own SharesTue 31/07/18 | 17:39
Net Asset Value(s)Mon 30/07/18 | 18:00
Transaction in Own SharesMon 30/07/18 | 17:14
Notice of AGMMon 30/07/18 | 14:50
Correction - Transaction in own sharesMon 30/07/18 | 13:36
Net Asset Value(s)Fri 27/07/18 | 18:00
Transaction in Own SharesFri 27/07/18 | 16:58
Net Asset Value(s)Thu 26/07/18 | 18:00
Transaction in Own SharesThu 26/07/18 | 17:02
Net Asset Value(s)Wed 25/07/18 | 18:00
Transaction in Own SharesWed 25/07/18 | 17:20
Net Asset Value(s)Tue 24/07/18 | 18:00
Transaction in Own SharesTue 24/07/18 | 17:25
Net Asset Value(s)Mon 23/07/18 | 18:00
Transaction in Own SharesMon 23/07/18 | 17:17
Net Asset Value(s)Fri 20/07/18 | 18:00
Transaction in Own SharesFri 20/07/18 | 17:40
Net Asset Value(s)Thu 19/07/18 | 18:00
Transaction in Own SharesThu 19/07/18 | 17:13
Net Asset Value(s)Wed 18/07/18 | 18:00
Transaction in Own SharesWed 18/07/18 | 17:19
Net Asset Value(s)Tue 17/07/18 | 18:00
Transaction in Own SharesTue 17/07/18 | 17:12
Net Asset Value(s)Mon 16/07/18 | 18:00
Transaction in Own SharesMon 16/07/18 | 17:35
Net Asset Value(s)Fri 13/07/18 | 18:00
Transaction in Own SharesFri 13/07/18 | 17:08
Net Asset Value(s)Thu 12/07/18 | 18:00
Transaction in Own SharesThu 12/07/18 | 17:02
Dividend DeclarationThu 12/07/18 | 10:01
Transaction in Own SharesThu 12/07/18 | 07:34
Net Asset Value(s)Wed 11/07/18 | 18:00
Holding(s) in CompanyWed 11/07/18 | 15:59
Portfolio UpdateWed 11/07/18 | 07:58
Net Asset Value(s)Tue 10/07/18 | 18:00
Net Asset Value(s)Mon 09/07/18 | 18:00
Net Asset Value(s)Fri 06/07/18 | 18:00
Net Asset Value(s)Thu 05/07/18 | 18:00
Net Asset Value(s)Wed 04/07/18 | 18:00
Annual Financial ReportTue 03/07/18 | 18:07
Net Asset Value(s)Tue 03/07/18 | 18:00
Net Asset Value(s)Mon 02/07/18 | 18:00
Net Asset Value(s)Fri 29/06/18 | 18:00
Net Asset Value(s)Thu 28/06/18 | 18:00
Net Asset Value(s)Wed 27/06/18 | 18:00
Net Asset Value(s)Tue 26/06/18 | 18:00
Net Asset Value(s)Mon 25/06/18 | 18:00
Net Asset Value(s)Fri 22/06/18 | 18:00
Net Asset Value(s)Thu 21/06/18 | 18:00
Net Asset Value(s)Wed 20/06/18 | 18:00
Net Asset Value(s)Tue 19/06/18 | 18:00
Net Asset Value(s)Mon 18/06/18 | 18:00
Net Asset Value(s)Fri 15/06/18 | 18:00
Net Asset Value(s)Thu 14/06/18 | 18:00
Net Asset Value(s)Wed 13/06/18 | 18:00
Net Asset Value(s)Tue 12/06/18 | 18:00
Portfolio UpdateTue 12/06/18 | 09:18
Net Asset Value(s)Mon 11/06/18 | 18:00
Net Asset Value(s)Fri 08/06/18 | 18:00
Net Asset Value(s)Thu 07/06/18 | 18:00
Net Asset Value(s)Wed 06/06/18 | 18:00
Net Asset Value(s)Tue 05/06/18 | 18:00
Net Asset Value(s)Mon 04/06/18 | 18:00
Net Asset Value(s)Fri 01/06/18 | 18:00
Net Asset Value(s)Thu 31/05/18 | 18:00
Net Asset Value(s)Wed 30/05/18 | 18:00
Net Asset Value(s)Tue 29/05/18 | 18:00
Net Asset Value(s)Fri 25/05/18 | 18:00
Net Asset Value(s)Thu 24/05/18 | 18:00
Net Asset Value(s)Wed 23/05/18 | 18:00
Net Asset Value(s)Tue 22/05/18 | 18:00
Net Asset Value(s)Mon 21/05/18 | 18:00
Net Asset Value(s)Fri 18/05/18 | 18:00
Net Asset Value(s)Thu 17/05/18 | 18:00
Net Asset Value(s)Wed 16/05/18 | 18:00
Net Asset Value(s)Tue 15/05/18 | 18:00
Net Asset Value(s)Mon 14/05/18 | 18:00
Net Asset Value(s)Fri 11/05/18 | 18:00
Net Asset Value(s)Thu 10/05/18 | 18:00
Portfolio UpdateThu 10/05/18 | 10:06
Net Asset Value(s)Tue 08/05/18 | 18:00
Net Asset Value(s)Fri 04/05/18 | 18:00
Net Asset Value(s)Thu 03/05/18 | 18:00
Net Asset Value(s)Wed 02/05/18 | 18:00
Net Asset Value(s)Tue 01/05/18 | 18:00
Net Asset Value(s)Mon 30/04/18 | 18:00
Net Asset Value(s)Fri 27/04/18 | 18:00
Net Asset Value(s)Thu 26/04/18 | 18:00
Net Asset Value(s)Wed 25/04/18 | 18:00
Net Asset Value(s)Tue 24/04/18 | 18:00
Net Asset Value(s)Mon 23/04/18 | 18:00
Net Asset Value(s)Fri 20/04/18 | 18:00
Net Asset Value(s)Thu 19/04/18 | 18:00
Net Asset Value(s)Wed 18/04/18 | 18:00
Net Asset Value(s)Tue 17/04/18 | 18:00
Net Asset Value(s)Mon 16/04/18 | 18:00
Net Asset Value(s)Fri 13/04/18 | 18:00
Net Asset Value(s)Thu 12/04/18 | 18:00
Dividend DeclarationThu 12/04/18 | 14:13
Net Asset Value(s)Wed 11/04/18 | 18:00
Net Asset Value(s)Tue 10/04/18 | 18:00
Portfolio UpdateTue 10/04/18 | 12:03
Net Asset Value(s)Mon 09/04/18 | 18:00
Net Asset Value(s)Fri 06/04/18 | 18:00
Net Asset Value(s)Thu 05/04/18 | 18:00
Net Asset Value(s)Wed 04/04/18 | 18:00
Net Asset Value(s)Tue 03/04/18 | 18:00
Net Asset Value(s)Thu 29/03/18 | 18:00
Net Asset Value(s)Wed 28/03/18 | 18:00
Net Asset Value(s)Tue 27/03/18 | 18:00
Net Asset Value(s)Mon 26/03/18 | 18:00
Net Asset Value(s)Fri 23/03/18 | 18:00
Net Asset Value(s)Thu 22/03/18 | 18:00
Net Asset Value(s)Wed 21/03/18 | 18:00
Net Asset Value(s)Tue 20/03/18 | 18:00
Net Asset Value(s)Mon 19/03/18 | 18:00
Net Asset Value(s)Fri 16/03/18 | 18:00
Net Asset Value(s)Thu 15/03/18 | 18:00
Net Asset Value(s)Wed 14/03/18 | 18:00
Net Asset Value(s)Tue 13/03/18 | 18:00
Net Asset Value(s)Mon 12/03/18 | 18:00
Portfolio UpdateMon 12/03/18 | 09:28
Net Asset Value(s)Fri 09/03/18 | 18:00
Net Asset Value(s)Thu 08/03/18 | 18:00
Net Asset Value(s)Wed 07/03/18 | 18:00
Holding(s) in CompanyWed 07/03/18 | 15:51
Net Asset Value(s)Tue 06/03/18 | 18:00
Net Asset Value(s)Mon 05/03/18 | 18:00
Net Asset Value(s)Fri 02/03/18 | 18:00
Net Asset Value(s)Thu 01/03/18 | 18:00
Net Asset Value(s)Wed 28/02/18 | 18:00
Net Asset Value(s)Tue 27/02/18 | 18:00
Net Asset Value(s)Mon 26/02/18 | 18:00
Holding(s) in CompanyMon 26/02/18 | 14:47
Net Asset Value(s)Fri 23/02/18 | 18:00
Net Asset Value(s)Thu 22/02/18 | 18:00
Net Asset Value(s)Wed 21/02/18 | 18:00
Net Asset Value(s)Tue 20/02/18 | 18:00
Net Asset Value(s)Mon 19/02/18 | 18:00
Net Asset Value(s)Fri 16/02/18 | 18:00
Net Asset Value(s)Thu 15/02/18 | 18:00
Net Asset Value(s)Wed 14/02/18 | 18:00
Net Asset Value(s)Tue 13/02/18 | 18:00
Net Asset Value(s)Mon 12/02/18 | 18:00
Portfolio UpdateMon 12/02/18 | 17:17
Net Asset Value(s)Fri 09/02/18 | 18:00
Net Asset Value(s)Thu 08/02/18 | 18:00
Net Asset Value(s)Wed 07/02/18 | 18:00
Net Asset Value(s)Tue 06/02/18 | 18:00
Net Asset Value(s)Mon 05/02/18 | 18:00
Net Asset Value(s)Fri 02/02/18 | 18:00
Net Asset Value(s)Thu 01/02/18 | 18:00
Total Voting RightsThu 01/02/18 | 08:39
Net Asset Value(s)Wed 31/01/18 | 18:00
Net Asset Value(s)Tue 30/01/18 | 18:00
Net Asset Value(s)Mon 29/01/18 | 18:00
Net Asset Value(s)Fri 26/01/18 | 18:00
Net Asset Value(s)Thu 25/01/18 | 18:00
Net Asset Value(s)Wed 24/01/18 | 18:00
Net Asset Value(s)Tue 23/01/18 | 18:00
Net Asset Value(s)Mon 22/01/18 | 18:00
Net Asset Value(s)Fri 19/01/18 | 18:00
Net Asset Value(s)Thu 18/01/18 | 18:00
Net Asset Value(s)Wed 17/01/18 | 18:00
Net Asset Value(s)Tue 16/01/18 | 18:00
Net Asset Value(s)Mon 15/01/18 | 18:00
Transaction in Own SharesMon 15/01/18 | 07:30
Net Asset Value(s)Fri 12/01/18 | 18:00
Net Asset Value(s)Thu 11/01/18 | 18:00
Portfolio UpdateThu 11/01/18 | 07:00
Net Asset Value(s)Wed 10/01/18 | 18:00
Net Asset Value(s)Tue 09/01/18 | 18:00
Net Asset Value(s)Mon 08/01/18 | 18:00
Dividend DeclarationMon 08/01/18 | 12:31
Transaction in Own SharesMon 08/01/18 | 07:30
Change of RegistrarMon 08/01/18 | 07:30
Net Asset Value(s)Fri 05/01/18 | 18:00
Transaction in Own SharesFri 05/01/18 | 07:30
Net Asset Value(s)Thu 04/01/18 | 18:00
Transaction in Own SharesThu 04/01/18 | 07:30
Net Asset Value(s)Wed 03/01/18 | 18:00
Net Asset Value(s)Tue 02/01/18 | 18:00
Total Voting RightsTue 02/01/18 | 11:13
Transaction in Own SharesFri 29/12/17 | 07:30
Net Asset Value(s)Thu 28/12/17 | 18:00
Transaction in Own SharesThu 28/12/17 | 07:30
Net Asset Value(s)Wed 27/12/17 | 18:00
Transaction in Own SharesWed 27/12/17 | 07:30
Transaction in Own SharesFri 22/12/17 | 07:30
Net Asset Value(s)Thu 21/12/17 | 18:00
Net Asset Value(s)Wed 20/12/17 | 18:00
Net Asset Value(s)Tue 19/12/17 | 18:00
Net Asset Value(s)Mon 18/12/17 | 18:00
Net Asset Value(s)Fri 15/12/17 | 18:00
Net Asset Value(s)Thu 14/12/17 | 18:00
Net Asset Value(s)Wed 13/12/17 | 18:00
Transaction in Own SharesWed 13/12/17 | 07:30
Net Asset Value(s)Tue 12/12/17 | 18:00
Transaction in Own SharesTue 12/12/17 | 07:30
Net Asset Value(s)Mon 11/12/17 | 18:00
Transaction in Own SharesMon 11/12/17 | 07:30
Portfolio UpdateMon 11/12/17 | 07:00
Net Asset Value(s)Fri 08/12/17 | 18:00
Net Asset Value(s)Thu 07/12/17 | 18:00
Net Asset Value(s)Wed 06/12/17 | 18:00
Net Asset Value(s)Tue 05/12/17 | 18:00
Net Asset Value(s)Mon 04/12/17 | 18:00
Net Asset Value(s)Fri 01/12/17 | 18:00
Total Voting RightsFri 01/12/17 | 10:10
Net Asset Value(s)Thu 30/11/17 | 18:00
Net Asset Value(s)Wed 29/11/17 | 18:00
Net Asset Value(s)Tue 28/11/17 | 18:00
Transaction in Own SharesTue 28/11/17 | 07:30
Net Asset Value(s)Mon 27/11/17 | 18:00
Transaction in Own SharesMon 27/11/17 | 07:30
Net Asset Value(s)Fri 24/11/17 | 18:00
Transaction in Own SharesFri 24/11/17 | 07:30
Net Asset Value(s)Thu 23/11/17 | 18:00
Transaction in Own SharesThu 23/11/17 | 07:30
Net Asset Value(s)Wed 22/11/17 | 18:00
Holding(s) in CompanyWed 22/11/17 | 16:45
Transaction in Own SharesWed 22/11/17 | 07:30
Net Asset Value(s)Tue 21/11/17 | 18:00
Holding(s) in CompanyTue 21/11/17 | 14:17
Net Asset Value(s)Mon 20/11/17 | 18:00
Transaction in Own SharesMon 20/11/17 | 07:30
Net Asset Value(s)Fri 17/11/17 | 18:00
Half-year ReportFri 17/11/17 | 10:44
Transaction in Own SharesFri 17/11/17 | 07:30
Net Asset Value(s)Thu 16/11/17 | 18:00
Transaction in Own SharesThu 16/11/17 | 07:30
Net Asset Value(s)Wed 15/11/17 | 18:00
Transaction in Own SharesWed 15/11/17 | 07:30
Net Asset Value(s)Tue 14/11/17 | 18:00
Transaction in Own SharesTue 14/11/17 | 07:30
Net Asset Value(s)Mon 13/11/17 | 18:00
Net Asset Value(s)Fri 10/11/17 | 18:00
Net Asset Value(s)Thu 09/11/17 | 18:00
Portfolio UpdateThu 09/11/17 | 07:00
Net Asset Value(s)Wed 08/11/17 | 18:00
Net Asset Value(s)Tue 07/11/17 | 18:00
Net Asset Value(s)Mon 06/11/17 | 18:00
Net Asset Value(s)Fri 03/11/17 | 18:00
Net Asset Value(s)Thu 02/11/17 | 18:00
Net Asset Value(s)Wed 01/11/17 | 18:00
Net Asset Value(s)Tue 31/10/17 | 18:00
Net Asset Value(s)Mon 30/10/17 | 18:00
Net Asset Value(s)Fri 27/10/17 | 18:00
Net Asset Value(s)Thu 26/10/17 | 18:00
Net Asset Value(s)Wed 25/10/17 | 18:00
Net Asset Value(s)Tue 24/10/17 | 18:00
Net Asset Value(s)Mon 23/10/17 | 18:00
Net Asset Value(s)Fri 20/10/17 | 18:00
Net Asset Value(s)Thu 19/10/17 | 18:00
Net Asset Value(s)Wed 18/10/17 | 18:00
Net Asset Value(s)Tue 17/10/17 | 18:00
Net Asset Value(s)Mon 16/10/17 | 18:00
Net Asset Value(s)Fri 13/10/17 | 18:00
Holding(s) in CompanyFri 13/10/17 | 10:53
Net Asset Value(s)Thu 12/10/17 | 18:00
Dividend DeclarationThu 12/10/17 | 10:50
Net Asset Value(s)Wed 11/10/17 | 18:00
Net Asset Value(s)Tue 10/10/17 | 18:00
Portfolio UpdateTue 10/10/17 | 10:39
Net Asset Value(s)Mon 09/10/17 | 18:00
Net Asset Value(s)Fri 06/10/17 | 18:00
Net Asset Value(s)Thu 05/10/17 | 18:00
Net Asset Value(s)Wed 04/10/17 | 18:00
Net Asset Value(s)Tue 03/10/17 | 18:00
Net Asset Value(s)Mon 02/10/17 | 18:00
Total Voting RightsMon 02/10/17 | 09:56
Net Asset Value(s)Fri 29/09/17 | 18:00
Net Asset Value(s)Thu 28/09/17 | 18:00
Net Asset Value(s)Wed 27/09/17 | 18:00
Net Asset Value(s)Tue 26/09/17 | 18:00
Net Asset Value(s)Mon 25/09/17 | 18:00
Net Asset Value(s)Fri 22/09/17 | 18:00
Net Asset Value(s)Thu 21/09/17 | 18:00
Net Asset Value(s)Wed 20/09/17 | 18:00
Result of AGMWed 20/09/17 | 14:47
Net Asset Value(s)Tue 19/09/17 | 18:00
Transaction in Own SharesTue 19/09/17 | 07:30
Net Asset Value(s)Mon 18/09/17 | 18:00
Net Asset Value(s)Fri 15/09/17 | 18:00
Net Asset Value(s)Thu 14/09/17 | 18:00
Director DeclarationThu 14/09/17 | 07:30
Net Asset Value(s)Wed 13/09/17 | 18:00
Net Asset Value(s)Tue 12/09/17 | 18:00
Net Asset Value(s)Mon 11/09/17 | 18:00
Portfolio UpdateMon 11/09/17 | 16:30
Net Asset Value(s)Fri 08/09/17 | 18:00
Net Asset Value(s)Thu 07/09/17 | 18:00
Net Asset Value(s)Wed 06/09/17 | 18:00
Net Asset Value(s)Tue 05/09/17 | 18:00
Net Asset Value(s)Mon 04/09/17 | 18:00
Net Asset Value(s)Fri 01/09/17 | 18:00
Net Asset Value(s)Thu 31/08/17 | 18:00
Net Asset Value(s)Wed 30/08/17 | 18:00
Net Asset Value(s)Tue 29/08/17 | 18:00
Net Asset Value(s)Fri 25/08/17 | 18:00
Net Asset Value(s)Thu 24/08/17 | 18:00
Net Asset Value(s)Wed 23/08/17 | 18:00
Net Asset Value(s)Tue 22/08/17 | 18:00
Net Asset Value(s)Mon 21/08/17 | 18:00
Net Asset Value(s)Fri 18/08/17 | 18:00
Net Asset Value(s)Thu 17/08/17 | 18:00
Holding(s) in CompanyThu 17/08/17 | 16:41
Net Asset Value(s)Wed 16/08/17 | 18:00
Net Asset Value(s)Tue 15/08/17 | 18:00
Net Asset Value(s)Mon 14/08/17 | 18:00
Net Asset Value(s)Fri 11/08/17 | 18:00
Net Asset Value(s)Thu 10/08/17 | 18:00
Net Asset Value(s)Wed 09/08/17 | 18:00
Net Asset Value(s)Tue 08/08/17 | 18:00
Notice of AGMMon 07/08/17 | 18:00
Net Asset Value(s)Mon 07/08/17 | 18:00
Portfolio UpdateMon 07/08/17 | 07:00
Net Asset Value(s)Fri 04/08/17 | 18:00
Net Asset Value(s)Thu 03/08/17 | 18:00
Net Asset Value(s)Wed 02/08/17 | 18:00
Net Asset Value(s)Tue 01/08/17 | 18:00
Net Asset Value(s)Mon 31/07/17 | 18:00
Net Asset Value(s)Fri 28/07/17 | 18:00
Net Asset Value(s)Thu 27/07/17 | 18:00
Net Asset Value(s)Wed 26/07/17 | 18:00
Net Asset Value(s)Tue 25/07/17 | 18:00
Net Asset Value(s)Mon 24/07/17 | 18:00
Net Asset Value(s)Fri 21/07/17 | 18:00
Net Asset Value(s)Thu 20/07/17 | 18:00
Net Asset Value(s)Wed 19/07/17 | 18:00
Net Asset Value(s)Tue 18/07/17 | 18:00
Net Asset Value(s)Mon 17/07/17 | 18:00
Net Asset Value(s)Fri 14/07/17 | 18:00
Net Asset Value(s)Thu 13/07/17 | 18:23
Dividend DeclarationThu 13/07/17 | 10:48
Net Asset Value(s)Wed 12/07/17 | 18:00
Net Asset Value(s)Tue 11/07/17 | 18:00
Portfolio UpdateTue 11/07/17 | 07:00
Net Asset Value(s)Mon 10/07/17 | 18:00
Net Asset Value(s)Fri 07/07/17 | 18:00
Net Asset Value(s)Thu 06/07/17 | 18:00
Net Asset Value(s)Wed 05/07/17 | 18:00
Net Asset Value(s)Tue 04/07/17 | 18:00
Net Asset Value(s)Mon 03/07/17 | 17:59
Total Voting RightsMon 03/07/17 | 11:24
Net Asset Value(s)Fri 30/06/17 | 18:00
Net Asset Value(s)Thu 29/06/17 | 18:00
Transaction in Own SharesThu 29/06/17 | 07:30
Net Asset Value(s)Wed 28/06/17 | 18:00
Annual Financial ReportWed 28/06/17 | 09:27
Net Asset Value(s)Tue 27/06/17 | 18:00
Net Asset Value(s)Mon 26/06/17 | 18:03
Net Asset Value(s)Fri 23/06/17 | 18:00
Net Asset Value(s)Thu 22/06/17 | 18:00
Transaction in Own SharesThu 22/06/17 | 07:30
Net Asset Value(s)Wed 21/06/17 | 18:00
Holding(s) in CompanyWed 21/06/17 | 13:38
Net Asset Value(s)Tue 20/06/17 | 18:00
Transaction in Own SharesTue 20/06/17 | 07:30
Net Asset Value(s)Mon 19/06/17 | 18:00
Net Asset Value(s)Fri 16/06/17 | 18:00
Net Asset Value(s)Thu 15/06/17 | 18:00