FCIT

F&C INVESTMENT TRUST PLC ORD 25P

TitleTime
Net Asset Value(s)Fri 22/05/20 | 12:59
Net Asset Value(s)Thu 21/05/20 | 13:08
Net Asset Value(s)Wed 20/05/20 | 13:22
Net Asset Value(s)Tue 19/05/20 | 13:33
Net Asset Value(s)Mon 18/05/20 | 13:15
Portfolio UpdateMon 18/05/20 | 10:21
Director/PDMR ShareholdingFri 15/05/20 | 16:47
Director/PDMR ShareholdingFri 15/05/20 | 16:47
Director/PDMR ShareholdingFri 15/05/20 | 16:46
Director/PDMR ShareholdingFri 15/05/20 | 16:46
Net Asset Value(s)Fri 15/05/20 | 13:19
Net Asset Value(s)Thu 14/05/20 | 12:59
Net Asset Value(s)Wed 13/05/20 | 13:04
Director/PDMR ShareholdingTue 12/05/20 | 15:36
Director/PDMR ShareholdingTue 12/05/20 | 15:34
Director/PDMR ShareholdingTue 12/05/20 | 15:34
Net Asset Value(s)Tue 12/05/20 | 13:29
Net Asset Value(s)Mon 11/05/20 | 13:37
Share Buyback AuthorityThu 07/05/20 | 13:33
Result of AGMThu 07/05/20 | 13:23
Net Asset Value(s)Thu 07/05/20 | 13:08
Net Asset Value(s)Wed 06/05/20 | 13:14
Net Asset Value(s)Tue 05/05/20 | 13:04
Net Asset Value(s)Mon 04/05/20 | 13:15
Net Asset Value(s)Fri 01/05/20 | 13:06
Total Voting RightsFri 01/05/20 | 10:44
Net Asset Value(s)Thu 30/04/20 | 13:14
Net Asset Value(s)Wed 29/04/20 | 13:05
Net Asset Value(s)Tue 28/04/20 | 13:16
Net Asset Value(s)Mon 27/04/20 | 13:22
Doc re rights attached to equity sharesMon 27/04/20 | 10:44
Net Asset Value(s)Fri 24/04/20 | 13:04
AGM 07.05.20 - Update on ArrangementsThu 23/04/20 | 16:41
Net Asset Value(s)Thu 23/04/20 | 13:30
Net Asset Value(s)Wed 22/04/20 | 13:39
Net Asset Value(s)Tue 21/04/20 | 13:26
Net Asset Value(s)Mon 20/04/20 | 13:33
Net Asset Value(s)Fri 17/04/20 | 13:40
Portfolio UpdateFri 17/04/20 | 12:28
Net Asset Value(s)Thu 16/04/20 | 13:40
Net Asset Value(s)Wed 15/04/20 | 13:26
Net Asset Value(s)Tue 14/04/20 | 15:15
Net Asset Value(s)Thu 09/04/20 | 13:18
Director/PDMR ShareholdingThu 09/04/20 | 09:40
Director/PDMR ShareholdingThu 09/04/20 | 09:38
Director/PDMR ShareholdingThu 09/04/20 | 09:37
Director/PDMR ShareholdingWed 08/04/20 | 14:12
Director/PDMR ShareholdingWed 08/04/20 | 14:12
Director/PDMR ShareholdingWed 08/04/20 | 14:10
Net Asset Value(s)Wed 08/04/20 | 13:32
Net Asset Value(s)Tue 07/04/20 | 14:18
Transaction in Own SharesMon 06/04/20 | 16:54
Net Asset Value(s)Mon 06/04/20 | 13:28
Transaction in Own SharesFri 03/04/20 | 17:04
Net Asset Value(s)Fri 03/04/20 | 14:17
Transaction in Own SharesThu 02/04/20 | 16:49
Net Asset Value(s)Thu 02/04/20 | 14:00
Portfolio UpdateThu 02/04/20 | 11:21
Transaction in Own SharesWed 01/04/20 | 17:07
Total Voting RightsWed 01/04/20 | 14:36
Net Asset Value(s)Wed 01/04/20 | 13:57
Transaction in Own SharesTue 31/03/20 | 17:03
Net Asset Value(s)Tue 31/03/20 | 14:12
Transaction in Own SharesMon 30/03/20 | 16:57
Net Asset Value(s)Mon 30/03/20 | 13:55
Transaction in Own SharesFri 27/03/20 | 17:02
Net Asset Value(s)Fri 27/03/20 | 14:01
Net Asset Value(s)Thu 26/03/20 | 13:47
Net Asset Value(s)Wed 25/03/20 | 14:18
Transaction in Own SharesTue 24/03/20 | 16:58
Net Asset Value(s)Tue 24/03/20 | 13:43
Transaction in Own SharesMon 23/03/20 | 17:10
Net Asset Value(s)Mon 23/03/20 | 13:48
Transaction in Own SharesFri 20/03/20 | 17:53
Net Asset Value(s)Fri 20/03/20 | 15:35
Transaction in Own SharesThu 19/03/20 | 17:35
Net Asset Value(s)Thu 19/03/20 | 15:04
Net Asset Value(s)Wed 18/03/20 | 14:09
Net Asset Value(s)Tue 17/03/20 | 15:45
Portfolio UpdateTue 17/03/20 | 12:13
Net Asset Value(s)Mon 16/03/20 | 15:30
Annual Financial ReportMon 16/03/20 | 07:00
Net Asset Value(s)Fri 13/03/20 | 14:17
Net Asset Value(s)Thu 12/03/20 | 12:56
Net Asset Value(s)Wed 11/03/20 | 13:13
Directorate ChangeTue 10/03/20 | 13:24
Net Asset Value(s)Tue 10/03/20 | 13:06
Director/PDMR ShareholdingTue 10/03/20 | 09:27
Director/PDMR ShareholdingTue 10/03/20 | 09:26
Director/PDMR ShareholdingTue 10/03/20 | 09:25
Net Asset Value(s)Mon 09/03/20 | 13:11
Net Asset Value(s)Fri 06/03/20 | 12:55
Net Asset Value(s)Thu 05/03/20 | 12:53
Net Asset Value(s)Wed 04/03/20 | 12:58
Net Asset Value(s)Tue 03/03/20 | 13:04
Net Asset Value(s)Mon 02/03/20 | 13:06
Total Voting RightsMon 02/03/20 | 12:45
Net Asset Value(s)Fri 28/02/20 | 13:06
Net Asset Value(s)Thu 27/02/20 | 12:56
Net Asset Value(s)Wed 26/02/20 | 13:00
Net Asset Value(s)Tue 25/02/20 | 13:12
Net Asset Value(s)Mon 24/02/20 | 13:12
Net Asset Value(s)Fri 21/02/20 | 13:12
Net Asset Value(s)Thu 20/02/20 | 12:58
Net Asset Value(s)Wed 19/02/20 | 12:59
Net Asset Value(s)Tue 18/02/20 | 12:52
Net Asset Value(s)Mon 17/02/20 | 14:53
Net Asset Value(s)Fri 14/02/20 | 12:49
Net Asset Value(s)Thu 13/02/20 | 12:47
Director/PDMR ShareholdingThu 13/02/20 | 09:14
Net Asset Value(s)Wed 12/02/20 | 12:57
Portfolio UpdateWed 12/02/20 | 08:55
Net Asset Value(s)Tue 11/02/20 | 12:56
Director/PDMR ShareholdingTue 11/02/20 | 10:43
Director/PDMR ShareholdingTue 11/02/20 | 10:42
Director/PDMR ShareholdingTue 11/02/20 | 10:42
Net Asset Value(s)Mon 10/02/20 | 13:20
Net Asset Value(s)Fri 07/02/20 | 12:49
Net Asset Value(s)Thu 06/02/20 | 12:56
Net Asset Value(s)Wed 05/02/20 | 12:57
Net Asset Value(s)Tue 04/02/20 | 13:10
Director/PDMR ShareholdingTue 04/02/20 | 12:08
Director/PDMR ShareholdingTue 04/02/20 | 12:06
Director/PDMR ShareholdingTue 04/02/20 | 12:05
Director/PDMR ShareholdingTue 04/02/20 | 12:05
Net Asset Value(s)Mon 03/02/20 | 13:17
Total Voting RightsMon 03/02/20 | 09:58
Director/PDMR ShareholdingMon 03/02/20 | 09:34
Net Asset Value(s)Fri 31/01/20 | 12:46
Net Asset Value(s)Thu 30/01/20 | 12:55
Net Asset Value(s)Wed 29/01/20 | 12:46
Net Asset Value(s)Tue 28/01/20 | 13:01
Net Asset Value(s)Mon 27/01/20 | 12:59
Net Asset Value(s)Fri 24/01/20 | 12:49
Net Asset Value(s)Thu 23/01/20 | 12:52
Net Asset Value(s)Wed 22/01/20 | 12:56
Net Asset Value(s)Tue 21/01/20 | 12:57
Net Asset Value(s)Mon 20/01/20 | 12:59
Net Asset Value(s)Fri 17/01/20 | 12:55
Net Asset Value(s)Thu 16/01/20 | 12:48
Portfolio UpdateWed 15/01/20 | 14:00
Net Asset Value(s)Wed 15/01/20 | 13:07
Net Asset Value(s)Tue 14/01/20 | 13:02
Net Asset Value(s)Mon 13/01/20 | 13:10
Net Asset Value(s)Fri 10/01/20 | 12:58
Director/PDMR ShareholdingFri 10/01/20 | 10:37
Director/PDMR ShareholdingFri 10/01/20 | 10:36
Director/PDMR ShareholdingFri 10/01/20 | 10:33
Net Asset Value(s)Thu 09/01/20 | 12:50
Net Asset Value(s)Wed 08/01/20 | 13:08
Net Asset Value(s)Tue 07/01/20 | 13:02
Net Asset Value(s)Mon 06/01/20 | 13:09
Net Asset Value(s)Fri 03/01/20 | 13:09
Portfolio UpdateThu 02/01/20 | 16:02
Net Asset Value(s)Thu 02/01/20 | 13:14
Compliance with Market Abuse RegulationsThu 02/01/20 | 10:04
Block listing Interim ReviewThu 02/01/20 | 09:59
Total Voting RightsThu 02/01/20 | 09:20
Net Asset Value(s)Tue 31/12/19 | 12:22
Net Asset Value(s)Mon 30/12/19 | 14:33
Issue of EquityMon 30/12/19 | 11:14
Net Asset Value(s)Fri 27/12/19 | 13:30
Net Asset Value(s)Tue 24/12/19 | 11:54
Net Asset Value(s)Mon 23/12/19 | 14:26
Net Asset Value(s)Fri 20/12/19 | 15:32
Net Asset Value(s)Thu 19/12/19 | 14:16
Net Asset Value(s)Wed 18/12/19 | 14:19
Net Asset Value(s)Tue 17/12/19 | 14:22
Net Asset Value(s)Mon 16/12/19 | 14:58
Net Asset Value(s)Fri 13/12/19 | 13:32
Net Asset Value(s)Thu 12/12/19 | 14:05
Month End Portfolio InformationWed 11/12/19 | 15:12
Net Asset Value(s)Wed 11/12/19 | 14:53
Net Asset Value(s)Tue 10/12/19 | 15:07
Director/PDMR ShareholdingTue 10/12/19 | 11:17
Director/PDMR ShareholdingTue 10/12/19 | 11:17
Director/PDMR ShareholdingTue 10/12/19 | 11:16
Net Asset Value(s)Mon 09/12/19 | 15:19
Net Asset Value(s)Fri 06/12/19 | 14:24
Dividend Declaration ReplacementFri 06/12/19 | 12:47
Net Asset Value(s)Thu 05/12/19 | 13:52
Net Asset Value(s)Wed 04/12/19 | 15:04
Net Asset Value(s)Tue 03/12/19 | 14:53
Director/PDMR ShareholdingTue 03/12/19 | 10:09
Total Voting RightsMon 02/12/19 | 15:44
Net Asset Value(s)Mon 02/12/19 | 15:29
Net Asset Value(s)Fri 29/11/19 | 14:16
Net Asset Value(s)Thu 28/11/19 | 14:23
Net Asset Value(s)Wed 27/11/19 | 14:55
Net Asset Value(s)Tue 26/11/19 | 15:12
Net Asset Value(s)Mon 25/11/19 | 14:49
Net Asset Value(s)Fri 22/11/19 | 14:38
Net Asset Value(s)Thu 21/11/19 | 14:39
Net Asset Value(s)Wed 20/11/19 | 15:13
Net Asset Value(s)Tue 19/11/19 | 15:09
Net Asset Value(s)Mon 18/11/19 | 15:26
Net Asset Value(s)Fri 15/11/19 | 14:18
Month End Portfolio InformationFri 15/11/19 | 10:59
Net Asset Value(s)Thu 14/11/19 | 14:18
Net Asset Value(s)Wed 13/11/19 | 14:30
Director/PDMR ShareholdingTue 12/11/19 | 15:51
Net Asset Value(s)Tue 12/11/19 | 14:44
Net Asset Value(s)Mon 11/11/19 | 14:58
Director/PDMR ShareholdingMon 11/11/19 | 14:05
Director/PDMR ShareholdingMon 11/11/19 | 14:04
Director/PDMR ShareholdingMon 11/11/19 | 14:00
Net Asset Value(s)Fri 08/11/19 | 14:43
Net Asset Value(s)Thu 07/11/19 | 14:29
Transaction in Own SharesWed 06/11/19 | 16:51
Net Asset Value(s)Wed 06/11/19 | 14:58
Net Asset Value(s)Tue 05/11/19 | 14:42
Director/PDMR ShareholdingTue 05/11/19 | 11:39
Director/PDMR ShareholdingTue 05/11/19 | 11:37
Director/PDMR ShareholdingTue 05/11/19 | 11:36
Director/PDMR ShareholdingTue 05/11/19 | 11:36
Director/PDMR ShareholdingTue 05/11/19 | 11:34
Net Asset Value(s)Mon 04/11/19 | 15:16
Director/PDMR ShareholdingMon 04/11/19 | 09:46
Net Asset Value(s)Fri 01/11/19 | 14:18
Total Voting RightsFri 01/11/19 | 08:48
Net Asset Value(s)Thu 31/10/19 | 14:15
Transaction in Own SharesWed 30/10/19 | 16:53
Net Asset Value(s)Wed 30/10/19 | 15:21
Net Asset Value(s)Tue 29/10/19 | 15:20
Transaction in Own SharesMon 28/10/19 | 17:00
Net Asset Value(s)Mon 28/10/19 | 16:04
Net Asset Value(s)Fri 25/10/19 | 14:10
Transaction in Own SharesThu 24/10/19 | 17:00
Net Asset Value(s)Thu 24/10/19 | 14:19
Transaction in Own SharesWed 23/10/19 | 16:42
Net Asset Value(s)Wed 23/10/19 | 15:09
Transaction in Own SharesTue 22/10/19 | 16:44
Net Asset Value(s)Tue 22/10/19 | 15:05
Net Asset Value(s)Mon 21/10/19 | 15:02
Transaction in Own SharesFri 18/10/19 | 16:50
Net Asset Value(s)Fri 18/10/19 | 14:51
Net Asset Value(s)Thu 17/10/19 | 14:56
Transaction in Own SharesWed 16/10/19 | 16:55
Net Asset Value(s)Wed 16/10/19 | 13:38
Net Asset Value(s)Tue 15/10/19 | 13:58
Net Asset Value(s)Mon 14/10/19 | 15:32
Transaction in Own SharesFri 11/10/19 | 17:20
Net Asset Value(s)Fri 11/10/19 | 13:34
Transaction in Own SharesThu 10/10/19 | 16:43
Net Asset Value(s)Thu 10/10/19 | 14:39
Month End Portfolio InformationThu 10/10/19 | 09:45
Transaction in Own SharesWed 09/10/19 | 16:43
Net Asset Value(s)Wed 09/10/19 | 14:42
Director/PDMR ShareholdingWed 09/10/19 | 11:03
Director/PDMR ShareholdingWed 09/10/19 | 11:03
Director/PDMR ShareholdingWed 09/10/19 | 11:02
Transaction in Own SharesTue 08/10/19 | 16:49
Net Asset Value(s)Tue 08/10/19 | 14:57
Director/PDMR ShareholdingTue 08/10/19 | 11:52
Director/PDMR ShareholdingTue 08/10/19 | 11:51
Director/PDMR ShareholdingTue 08/10/19 | 11:50
Director/PDMR ShareholdingTue 08/10/19 | 11:50
Transaction in Own SharesMon 07/10/19 | 17:03
Net Asset Value(s)Mon 07/10/19 | 15:06
Transaction in Own SharesFri 04/10/19 | 16:53
Net Asset Value(s)Fri 04/10/19 | 13:45
Net Asset Value(s)Thu 03/10/19 | 14:22
Transaction in Own SharesWed 02/10/19 | 16:50
Portfolio UpdateWed 02/10/19 | 15:10
Net Asset Value(s)Wed 02/10/19 | 14:45
Net Asset Value(s)Tue 01/10/19 | 14:39
Total Voting RightsTue 01/10/19 | 09:54
Net Asset Value(s)Mon 30/09/19 | 14:55
Transaction in Own SharesFri 27/09/19 | 17:05
Net Asset Value(s)Fri 27/09/19 | 14:26
Net Asset Value(s)Thu 26/09/19 | 14:33
Net Asset Value(s)Wed 25/09/19 | 14:34
Net Asset Value(s)Tue 24/09/19 | 14:37
Net Asset Value(s)Mon 23/09/19 | 14:56
Net Asset Value(s)Fri 20/09/19 | 14:19
Dividend DeclarationFri 20/09/19 | 09:00
Net Asset Value(s)Thu 19/09/19 | 14:18
Net Asset Value(s)Wed 18/09/19 | 14:47
Transaction in Own SharesTue 17/09/19 | 16:57
Net Asset Value(s)Tue 17/09/19 | 15:02
Net Asset Value(s)Mon 16/09/19 | 15:14
Net Asset Value(s)Fri 13/09/19 | 14:08
Net Asset Value(s)Thu 12/09/19 | 14:11
Net Asset Value(s)Wed 11/09/19 | 14:39
Month End Portfolio InformationWed 11/09/19 | 09:41
Net Asset Value(s)Tue 10/09/19 | 15:33
Director/PDMR ShareholdingTue 10/09/19 | 11:58
Director/PDMR ShareholdingTue 10/09/19 | 11:57
Director/PDMR ShareholdingTue 10/09/19 | 11:57
Net Asset Value(s)Mon 09/09/19 | 15:13
Net Asset Value(s)Fri 06/09/19 | 14:24
Net Asset Value(s)Thu 05/09/19 | 15:29
Transaction in Own SharesWed 04/09/19 | 16:47
Net Asset Value(s)Wed 04/09/19 | 14:35
Transaction in Own SharesTue 03/09/19 | 16:45
Net Asset Value(s)Tue 03/09/19 | 15:00
Total Voting RightsTue 03/09/19 | 10:12
Transaction in Own SharesMon 02/09/19 | 17:00
Net Asset Value(s)Mon 02/09/19 | 15:15
Transaction in Own SharesFri 30/08/19 | 17:16
Net Asset Value(s)Fri 30/08/19 | 14:23
Net Asset Value(s)Thu 29/08/19 | 15:00
Transaction in Own SharesWed 28/08/19 | 16:46
Net Asset Value(s)Wed 28/08/19 | 15:03
Net Asset Value(s)Tue 27/08/19 | 15:02
Transaction in Own SharesFri 23/08/19 | 17:01
Net Asset Value(s)Fri 23/08/19 | 14:56
Net Asset Value(s)Thu 22/08/19 | 14:04
Net Asset Value(s)Wed 21/08/19 | 14:21
Net Asset Value(s)Tue 20/08/19 | 14:54
Net Asset Value(s)Mon 19/08/19 | 15:01
Transaction in Own SharesFri 16/08/19 | 16:49
Net Asset Value(s)Fri 16/08/19 | 14:51
Net Asset Value(s)Thu 15/08/19 | 14:47
Transaction in Own SharesWed 14/08/19 | 17:09
Net Asset Value(s)Wed 14/08/19 | 15:03
Net Asset Value(s)Tue 13/08/19 | 15:18
Director/PDMR ShareholdingTue 13/08/19 | 13:54
Month End Portfolio InformationTue 13/08/19 | 11:58
Transaction in Own SharesMon 12/08/19 | 16:51
Net Asset Value(s)Mon 12/08/19 | 15:08
Net Asset Value(s)Fri 09/08/19 | 14:55
Director/PDMR ShareholdingFri 09/08/19 | 09:32
Director/PDMR ShareholdingFri 09/08/19 | 09:32
Director/PDMR ShareholdingFri 09/08/19 | 09:30
Transaction in Own SharesThu 08/08/19 | 17:03
Net Asset Value(s)Thu 08/08/19 | 14:44
Transaction in Own SharesWed 07/08/19 | 17:05
Net Asset Value(s)Wed 07/08/19 | 15:05
Net Asset Value(s)Tue 06/08/19 | 14:54
Report and Accounts - Half Year ended 30 June 2019Tue 06/08/19 | 14:49
Net Asset Value(s)Mon 05/08/19 | 14:53
Director/PDMR ShareholdingMon 05/08/19 | 14:44
Director/PDMR ShareholdingMon 05/08/19 | 14:43
Director/PDMR ShareholdingMon 05/08/19 | 14:41
Director/PDMR ShareholdingMon 05/08/19 | 14:40
Director/PDMR ShareholdingMon 05/08/19 | 14:40
Net Asset Value(s)Fri 02/08/19 | 14:13
Transaction in Own SharesThu 01/08/19 | 16:58
Net Asset Value(s)Thu 01/08/19 | 14:21
Total Voting RightsThu 01/08/19 | 13:32
Net Asset Value(s)Wed 31/07/19 | 14:59
Transaction in Own SharesTue 30/07/19 | 16:54
Net Asset Value(s)Tue 30/07/19 | 14:55
Transaction in Own SharesMon 29/07/19 | 17:03
Net Asset Value(s)Mon 29/07/19 | 14:42
Half-year ReportMon 29/07/19 | 07:00
Transaction in Own SharesFri 26/07/19 | 17:12
Net Asset Value(s)Fri 26/07/19 | 14:18
Transaction in Own SharesThu 25/07/19 | 16:53
Net Asset Value(s)Thu 25/07/19 | 14:11
Net Asset Value(s)Wed 24/07/19 | 13:41
Transaction in Own SharesTue 23/07/19 | 17:00
Net Asset Value(s)Tue 23/07/19 | 13:36
Transaction in Own SharesMon 22/07/19 | 17:05
Net Asset Value(s)Mon 22/07/19 | 13:43
Transaction in Own SharesFri 19/07/19 | 17:09
Net Asset Value(s)Fri 19/07/19 | 14:09
Net Asset Value(s)Thu 18/07/19 | 14:50
Transaction in Own SharesWed 17/07/19 | 16:48
Net Asset Value(s)Wed 17/07/19 | 14:12
Transaction in Own SharesTue 16/07/19 | 16:46
Net Asset Value(s)Tue 16/07/19 | 14:04
Transaction in Own SharesMon 15/07/19 | 16:53
Net Asset Value(s)Mon 15/07/19 | 14:33
Transaction in Own SharesFri 12/07/19 | 16:49
Net Asset Value(s)Fri 12/07/19 | 15:34
Transaction in Own SharesThu 11/07/19 | 17:04
Net Asset Value(s)Thu 11/07/19 | 14:24
Month End Portfolio InformationThu 11/07/19 | 10:13
Transaction in Own SharesWed 10/07/19 | 16:45
Net Asset Value(s)Wed 10/07/19 | 15:38
Transaction in Own SharesTue 09/07/19 | 16:50
Net Asset Value(s)Tue 09/07/19 | 15:46
Director/PDMR ShareholdingTue 09/07/19 | 10:51
Director/PDMR ShareholdingTue 09/07/19 | 10:50
Director/PDMR ShareholdingTue 09/07/19 | 10:49
Net Asset Value(s)Mon 08/07/19 | 15:19
Transaction in Own SharesMon 08/07/19 | 09:01
Net Asset Value(s)Fri 05/07/19 | 14:53
Net Asset Value(s)Thu 04/07/19 | 15:54
Net Asset Value(s)Wed 03/07/19 | 16:16
Transaction in Own SharesTue 02/07/19 | 17:00
Net Asset Value(s)Tue 02/07/19 | 14:47
Block listing Interim ReviewTue 02/07/19 | 11:40
Total Voting RightsTue 02/07/19 | 11:25
Net Asset Value(s)Mon 01/07/19 | 15:22
Transaction in Own SharesFri 28/06/19 | 17:14
Net Asset Value(s)Fri 28/06/19 | 14:36
Compliance with Market Abuse RegulationFri 28/06/19 | 12:23
Net Asset Value(s)Thu 27/06/19 | 14:19
Net Asset Value(s)Wed 26/06/19 | 14:27
Net Asset Value(s)Tue 25/06/19 | 14:27
Net Asset Value(s)Mon 24/06/19 | 15:12
Net Asset Value(s)Fri 21/06/19 | 15:11
Net Asset Value(s)Thu 20/06/19 | 14:16
Net Asset Value(s)Wed 19/06/19 | 14:04
Dividend DeclarationWed 19/06/19 | 12:49
Net Asset Value(s)Tue 18/06/19 | 15:25
Net Asset Value(s)Mon 17/06/19 | 15:08
Net Asset Value(s)Fri 14/06/19 | 14:19
Portfolio UpdateFri 14/06/19 | 11:35
Net Asset Value(s)Thu 13/06/19 | 15:03
Net Asset Value(s)Wed 12/06/19 | 14:10
Net Asset Value(s)Tue 11/06/19 | 14:54
Director/PDMR ShareholdingTue 11/06/19 | 10:27
Director/PDMR ShareholdingTue 11/06/19 | 10:26
Director/PDMR ShareholdingTue 11/06/19 | 10:24
Net Asset Value(s)Mon 10/06/19 | 14:59
Net Asset Value(s)Fri 07/06/19 | 14:00
Net Asset Value(s)Thu 06/06/19 | 14:19
Net Asset Value(s)Wed 05/06/19 | 15:58
Net Asset Value(s)Tue 04/06/19 | 14:38
Portfolio UpdateTue 04/06/19 | 14:15
Total Voting RightsTue 04/06/19 | 13:24
Net Asset Value(s)Mon 03/06/19 | 15:31
Net Asset Value(s)Fri 31/05/19 | 14:11
Net Asset Value(s)Thu 30/05/19 | 14:56
Net Asset Value(s)Wed 29/05/19 | 14:57
Net Asset Value(s)Tue 28/05/19 | 14:51
Net Asset Value(s)Fri 24/05/19 | 15:25
Net Asset Value(s)Thu 23/05/19 | 14:20
Net Asset Value(s)Wed 22/05/19 | 14:58
Net Asset Value(s)Tue 21/05/19 | 14:54
Net Asset Value(s)Mon 20/05/19 | 14:45
Net Asset Value(s)Fri 17/05/19 | 14:14
Net Asset Value(s)Thu 16/05/19 | 14:09
Portfolio UpdateThu 16/05/19 | 12:47
Net Asset Value(s)Wed 15/05/19 | 14:34
Net Asset Value(s)Tue 14/05/19 | 14:54
Director/PDMR ShareholdingTue 14/05/19 | 10:50
Director/PDMR ShareholdingTue 14/05/19 | 10:49
Director/PDMR ShareholdingTue 14/05/19 | 10:49
Director/PDMR ShareholdingTue 14/05/19 | 10:48
Director/PDMR ShareholdingTue 14/05/19 | 10:47
Director/PDMR ShareholdingTue 14/05/19 | 10:47
Director/PDMR ShareholdingTue 14/05/19 | 10:45
Net Asset Value(s)Mon 13/05/19 | 14:33
Net Asset Value(s)Fri 10/05/19 | 15:15
Net Asset Value(s)Thu 09/05/19 | 14:35
Director/PDMR ShareholdingThu 09/05/19 | 09:14
Net Asset Value(s)Wed 08/05/19 | 14:25
Net Asset Value(s)Tue 07/05/19 | 14:24
Net Asset Value(s)Fri 03/05/19 | 15:13
Results of AGM - ReplacementFri 03/05/19 | 09:05
Net Asset Value(s)Thu 02/05/19 | 14:35
Chairmanship SuccessionThu 02/05/19 | 09:48
Net Asset Value(s)Wed 01/05/19 | 15:31
Total Voting RightsWed 01/05/19 | 09:32
Net Asset Value(s)Tue 30/04/19 | 15:54
Net Asset Value(s)Mon 29/04/19 | 15:19
Net Asset Value(s)Fri 26/04/19 | 13:52
Net Asset Value(s)Thu 25/04/19 | 14:35
Net Asset Value(s)Wed 24/04/19 | 15:16
Net Asset Value(s)Tue 23/04/19 | 15:38
Net Asset Value(s)Thu 18/04/19 | 15:20
Director/PDMR ShareholdingThu 18/04/19 | 10:47
Net Asset Value(s)Wed 17/04/19 | 16:33
Net Asset Value(s)Tue 16/04/19 | 14:33
Net Asset Value(s)Mon 15/04/19 | 14:49
Net Asset Value(s)Fri 12/04/19 | 15:14
Net Asset Value(s)Thu 11/04/19 | 14:19
Portfolio UpdateThu 11/04/19 | 09:44
Net Asset Value(s)Wed 10/04/19 | 15:08
Director/PDMR ShareholdingWed 10/04/19 | 09:48
Director/PDMR ShareholdingWed 10/04/19 | 09:47
Director/PDMR ShareholdingWed 10/04/19 | 09:45
Net Asset Value(s)Tue 09/04/19 | 15:01
Director/PDMR ShareholdingTue 09/04/19 | 10:16
Director/PDMR ShareholdingTue 09/04/19 | 10:16
Director/PDMR ShareholdingTue 09/04/19 | 10:15
Net Asset Value(s)Mon 08/04/19 | 15:05
Net Asset Value(s)Fri 05/04/19 | 14:05
Net Asset Value(s)Thu 04/04/19 | 14:30
Net Asset Value(s)Wed 03/04/19 | 15:05
Net Asset Value(s)Tue 02/04/19 | 15:09
Total Voting RightsTue 02/04/19 | 11:40
Director/PDMR ShareholdingTue 02/04/19 | 11:22
Fixed Rate Note BorrowingTue 02/04/19 | 09:11
Net Asset Value(s)Mon 01/04/19 | 16:11
Net Asset Value(s)Fri 29/03/19 | 14:33
Director/PDMR ShareholdingFri 29/03/19 | 11:16
Net Asset Value(s)Thu 28/03/19 | 14:44
Net Asset Value(s)Wed 27/03/19 | 15:02
Annual Financial ReportWed 27/03/19 | 09:18
Net Asset Value(s)Tue 26/03/19 | 15:15
Net Asset Value(s)Mon 25/03/19 | 14:54
Net Asset Value(s)Fri 22/03/19 | 15:12
Net Asset Value(s)Thu 21/03/19 | 14:20
Net Asset Value(s)Wed 20/03/19 | 15:09
Net Asset Value(s)Tue 19/03/19 | 15:37
Net Asset Value(s)Mon 18/03/19 | 15:21
Net Asset Value(s)Fri 15/03/19 | 14:58
Net Asset Value(s)Thu 14/03/19 | 14:26
Portfolio UpdateThu 14/03/19 | 10:10
Net Asset Value(s)Wed 13/03/19 | 15:01
Net Asset Value(s)Tue 12/03/19 | 15:28
Director/PDMR ShareholdingTue 12/03/19 | 14:28
Director/PDMR ShareholdingTue 12/03/19 | 14:28
Director/PDMR ShareholdingTue 12/03/19 | 14:27
Annual Financial ReportTue 12/03/19 | 07:00
Net Asset Value(s)Mon 11/03/19 | 15:06
Net Asset Value(s)Fri 08/03/19 | 16:55
Net Asset Value(s)Thu 07/03/19 | 15:03
Net Asset Value(s)Wed 06/03/19 | 15:10
Net Asset Value(s)Tue 05/03/19 | 15:15
Net Asset Value(s)Mon 04/03/19 | 14:44
Net Asset Value(s)Fri 01/03/19 | 15:13
Total Voting RightsFri 01/03/19 | 09:48
Net Asset Value(s)Thu 28/02/19 | 15:23
Net Asset Value(s)Wed 27/02/19 | 14:59
Net Asset Value(s)Tue 26/02/19 | 14:38
Net Asset Value(s)Mon 25/02/19 | 14:45
Net Asset Value(s)Fri 22/02/19 | 15:01
Net Asset Value(s)Thu 21/02/19 | 15:05
Net Asset Value(s)Wed 20/02/19 | 14:46
Net Asset Value(s)Tue 19/02/19 | 15:06
Portfolio UpdateTue 19/02/19 | 09:07
Net Asset Value(s)Mon 18/02/19 | 15:00
Net Asset Value(s)Fri 15/02/19 | 14:15
Net Asset Value(s)Thu 14/02/19 | 14:34
Net Asset Value(s)Wed 13/02/19 | 14:27
Director/PDMR ShareholdingWed 13/02/19 | 10:05
Net Asset Value(s)Tue 12/02/19 | 14:05
Director/PDMR ShareholdingTue 12/02/19 | 10:45
Director/PDMR ShareholdingTue 12/02/19 | 10:42
Director/PDMR ShareholdingTue 12/02/19 | 10:41
Net Asset Value(s)Mon 11/02/19 | 15:38
Net Asset Value(s)Fri 08/02/19 | 14:35
Net Asset Value(s)Thu 07/02/19 | 15:16
Net Asset Value(s)Wed 06/02/19 | 15:10
Net Asset Value(s)Tue 05/02/19 | 15:17
Director/PDMR ShareholdingTue 05/02/19 | 10:16
Director/PDMR ShareholdingTue 05/02/19 | 10:16
Director/PDMR ShareholdingTue 05/02/19 | 10:14
Director/PDMR ShareholdingTue 05/02/19 | 10:14
Director/PDMR ShareholdingTue 05/02/19 | 10:12
Director/PDMR ShareholdingTue 05/02/19 | 10:12
Re-Issue of Shares from Treasury - ReplacementMon 04/02/19 | 17:21
Net Asset Value(s)Mon 04/02/19 | 15:05
Net Asset Value(s)Fri 01/02/19 | 14:23
Total Voting RightsFri 01/02/19 | 09:58
Net Asset Value(s)Thu 31/01/19 | 14:33
Re-Issue of Shares from TreasuryThu 31/01/19 | 10:57
Net Asset Value(s)Wed 30/01/19 | 15:04
Net Asset Value(s)Tue 29/01/19 | 14:41
Net Asset Value(s)Mon 28/01/19 | 14:36
Net Asset Value(s)Fri 25/01/19 | 14:58
Net Asset Value(s)Thu 24/01/19 | 14:29
Net Asset Value(s)Wed 23/01/19 | 14:28
Net Asset Value(s)Tue 22/01/19 | 14:48
Net Asset Value(s)Mon 21/01/19 | 15:03
Net Asset Value(s)Fri 18/01/19 | 14:15
Net Asset Value(s)Thu 17/01/19 | 14:10
Net Asset Value(s)Wed 16/01/19 | 14:45
Portfolio UpdateWed 16/01/19 | 10:04
Net Asset Value(s)Tue 15/01/19 | 15:09
Net Asset Value(s)Mon 14/01/19 | 15:27
Net Asset Value(s)Fri 11/01/19 | 13:58
Net Asset Value(s)Thu 10/01/19 | 15:06
Director/PDMR ShareholdingThu 10/01/19 | 10:02
Director/PDMR ShareholdingThu 10/01/19 | 10:02
Director/PDMR ShareholdingThu 10/01/19 | 09:59
Net Asset Value(s)Wed 09/01/19 | 14:46
Net Asset Value(s)Tue 08/01/19 | 15:16
Net Asset Value(s)Mon 07/01/19 | 15:08
Net Asset Value(s)Fri 04/01/19 | 14:34
Net Asset Value(s)Thu 03/01/19 | 14:08
Portfolio UpdateWed 02/01/19 | 16:01
Net Asset Value(s)Wed 02/01/19 | 15:15
Block listing Interim ReviewWed 02/01/19 | 09:48
Total Voting RightsWed 02/01/19 | 09:42
Compliance with Market Abuse RegulationWed 02/01/19 | 09:31
Net Asset Value(s)Mon 31/12/18 | 12:37
Net Asset Value(s)Fri 28/12/18 | 14:45
Net Asset Value(s)Thu 27/12/18 | 14:48
Net Asset Value(s)Thu 27/12/18 | 07:00
Net Asset Value(s)Fri 21/12/18 | 14:42
Net Asset Value(s)Thu 20/12/18 | 14:26
Net Asset Value(s)Wed 19/12/18 | 15:40
Net Asset Value(s)Tue 18/12/18 | 15:13
Net Asset Value(s)Mon 17/12/18 | 15:07
Net Asset Value(s)Fri 14/12/18 | 13:15
Month End Portfolio InformationFri 14/12/18 | 12:09
Net Asset Value(s)Thu 13/12/18 | 15:28
Net Asset Value(s)Wed 12/12/18 | 15:22
Net Asset Value(s)Tue 11/12/18 | 15:20
Director/PDMR ShareholdingTue 11/12/18 | 11:30
Director/PDMR ShareholdingTue 11/12/18 | 11:29
Director/PDMR ShareholdingTue 11/12/18 | 11:27
Net Asset Value(s)Mon 10/12/18 | 18:07
Net Asset Value(s)Fri 07/12/18 | 15:43
Net Asset Value(s)Thu 06/12/18 | 14:50
Net Asset Value(s)Wed 05/12/18 | 14:56
Dividend DeclarationWed 05/12/18 | 09:06
Net Asset Value(s)Tue 04/12/18 | 14:42
Total Voting RightsTue 04/12/18 | 10:00
Net Asset Value(s)Mon 03/12/18 | 15:06
Net Asset Value(s)Fri 30/11/18 | 14:27
Net Asset Value(s)Thu 29/11/18 | 14:27
Net Asset Value(s)Wed 28/11/18 | 16:13
Net Asset Value(s)Tue 27/11/18 | 15:12
Net Asset Value(s)Mon 26/11/18 | 14:53
Net Asset Value(s)Fri 23/11/18 | 14:39
Re-Issue of Shares from TreasuryThu 22/11/18 | 15:36
Net Asset Value(s)Thu 22/11/18 | 15:02
Net Asset Value(s)Wed 21/11/18 | 15:20
Net Asset Value(s)Tue 20/11/18 | 14:44
Net Asset Value(s)Mon 19/11/18 | 15:02
Month End Portfolio InformationMon 19/11/18 | 11:48
Net Asset Value(s)Fri 16/11/18 | 14:25
Net Asset Value(s)Thu 15/11/18 | 14:25
Net Asset Value(s)Wed 14/11/18 | 15:12
Director/PDMR ShareholdingWed 14/11/18 | 10:16
Net Asset Value(s)Tue 13/11/18 | 15:05
Net Asset Value(s)Mon 12/11/18 | 14:57
Net Asset Value(s)Fri 09/11/18 | 14:57
Change of NameFri 09/11/18 | 14:47
Director/PDMR ShareholdingFri 09/11/18 | 11:33
Director/PDMR ShareholdingFri 09/11/18 | 11:31
Director/PDMR ShareholdingFri 09/11/18 | 11:30
Net Asset Value(s)Thu 08/11/18 | 14:39
Net Asset Value(s)Wed 07/11/18 | 15:15
Net Asset Value(s)Tue 06/11/18 | 14:59
Net Asset Value(s)Mon 05/11/18 | 14:54
Director/PDMR ShareholdingMon 05/11/18 | 10:36
Director/PDMR ShareholdingMon 05/11/18 | 10:34
Director/PDMR ShareholdingMon 05/11/18 | 10:33
Director/PDMR ShareholdingMon 05/11/18 | 10:31
Director/PDMR ShareholdingMon 05/11/18 | 10:29
Director DeclarationMon 05/11/18 | 09:22
Net Asset Value(s)Fri 02/11/18 | 15:19
Net Asset Value(s)Thu 01/11/18 | 14:03
Total Voting RightsThu 01/11/18 | 09:37
Chairmanship Succession PlanningWed 31/10/18 | 15:32
Net Asset Value(s)Wed 31/10/18 | 14:50
Net Asset Value(s)Tue 30/10/18 | 14:33
Net Asset Value(s)Mon 29/10/18 | 15:00
Net Asset Value(s)Fri 26/10/18 | 14:42
Net Asset Value(s)Thu 25/10/18 | 14:47
Net Asset Value(s)Wed 24/10/18 | 15:24
Net Asset Value(s)Tue 23/10/18 | 14:48
Net Asset Value(s)Mon 22/10/18 | 15:17
Net Asset Value(s)Fri 19/10/18 | 14:31
Net Asset Value(s)Thu 18/10/18 | 14:54
Net Asset Value(s)Wed 17/10/18 | 14:11
Net Asset Value(s)Tue 16/10/18 | 13:58
Net Asset Value(s)Mon 15/10/18 | 15:53
Net Asset Value(s)Fri 12/10/18 | 14:55
Month End Portfolio InformationThu 11/10/18 | 16:52
Net Asset Value(s)Thu 11/10/18 | 14:04
Net Asset Value(s)Wed 10/10/18 | 14:10
Director/PDMR ShareholdingWed 10/10/18 | 09:05
Director/PDMR ShareholdingWed 10/10/18 | 09:04
Director/PDMR ShareholdingWed 10/10/18 | 09:04
Net Asset Value(s)Tue 09/10/18 | 14:37
Director/PDMR ShareholdingTue 09/10/18 | 10:30
Director/PDMR ShareholdingTue 09/10/18 | 10:30
Director/PDMR ShareholdingTue 09/10/18 | 10:29
Net Asset Value(s)Mon 08/10/18 | 15:15
Net Asset Value(s)Fri 05/10/18 | 15:44
Net Asset Value(s)Thu 04/10/18 | 14:19
Net Asset Value(s)Wed 03/10/18 | 15:17
Portfolio UpdateTue 02/10/18 | 15:59
Net Asset Value(s)Tue 02/10/18 | 14:58
Net Asset Value(s)Mon 01/10/18 | 15:25
Total Voting RightsMon 01/10/18 | 10:46
Net Asset Value(s)Fri 28/09/18 | 14:21
Net Asset Value(s)Thu 27/09/18 | 14:28
Net Asset Value(s)Wed 26/09/18 | 14:54
Dividend DeclarationWed 26/09/18 | 09:03
Net Asset Value(s)Tue 25/09/18 | 14:41
Net Asset Value(s)Mon 24/09/18 | 14:52
Net Asset Value(s)Fri 21/09/18 | 14:43
Net Asset Value(s)Thu 20/09/18 | 14:22
Net Asset Value(s)Wed 19/09/18 | 14:48
Net Asset Value(s)Tue 18/09/18 | 14:08
Net Asset Value(s)Mon 17/09/18 | 15:29
Net Asset Value(s)Fri 14/09/18 | 14:49
Net Asset Value(s)Thu 13/09/18 | 15:27
Month End Portfolio InformationThu 13/09/18 | 12:52
Net Asset Value(s)Wed 12/09/18 | 15:01
Net Asset Value(s)Tue 11/09/18 | 14:47
Director/PDMR ShareholdingTue 11/09/18 | 10:30
Director/PDMR ShareholdingTue 11/09/18 | 10:29
Director/PDMR ShareholdingTue 11/09/18 | 10:28
Net Asset Value(s)Mon 10/09/18 | 15:41
Net Asset Value(s)Fri 07/09/18 | 14:16
Net Asset Value(s)Thu 06/09/18 | 14:14
Net Asset Value(s)Wed 05/09/18 | 14:35
Net Asset Value(s)Tue 04/09/18 | 15:03
Total Voting RightsTue 04/09/18 | 10:00
Net Asset Value(s)Mon 03/09/18 | 15:28
Net Asset Value(s)Fri 31/08/18 | 15:26
Net Asset Value(s)Thu 30/08/18 | 14:17
Net Asset Value(s)Wed 29/08/18 | 14:41
Net Asset Value(s)Tue 28/08/18 | 15:05
Net Asset Value(s)Fri 24/08/18 | 17:28
Director/PDMR ShareholdingThu 23/08/18 | 15:57
Net Asset Value(s)Thu 23/08/18 | 14:44
Net Asset Value(s)Wed 22/08/18 | 14:35
Net Asset Value(s)Tue 21/08/18 | 15:19
Net Asset Value(s)Mon 20/08/18 | 15:31
Net Asset Value(s)Fri 17/08/18 | 14:21
Net Asset Value(s)Thu 16/08/18 | 14:33
Net Asset Value(s)Wed 15/08/18 | 15:25
Net Asset Value(s)Tue 14/08/18 | 14:31
Net Asset Value(s)Mon 13/08/18 | 15:19
Director/PDMR ShareholdingMon 13/08/18 | 14:04
Month End Portfolio InformationMon 13/08/18 | 10:47
Net Asset Value(s)Fri 10/08/18 | 14:16
Net Asset Value(s)Thu 09/08/18 | 14:44
Director/PDMR ShareholdingThu 09/08/18 | 09:09
Director/PDMR ShareholdingThu 09/08/18 | 09:08
Director/PDMR ShareholdingThu 09/08/18 | 09:08
Net Asset Value(s)Wed 08/08/18 | 14:42
Net Asset Value(s)Tue 07/08/18 | 15:12
Report & Accounts for the half year ended 30.6.18Tue 07/08/18 | 11:02
Net Asset Value(s)Mon 06/08/18 | 15:10
Net Asset Value(s)Fri 03/08/18 | 14:18
Director/PDMR ShareholdingFri 03/08/18 | 10:09
Director/PDMR ShareholdingFri 03/08/18 | 10:08
Director/PDMR ShareholdingFri 03/08/18 | 10:07
Director/PDMR ShareholdingFri 03/08/18 | 10:05
Director/PDMR ShareholdingFri 03/08/18 | 10:04
Net Asset Value(s)Thu 02/08/18 | 14:27
Net Asset Value(s)Wed 01/08/18 | 15:01
Total Voting RightsWed 01/08/18 | 09:16
Net Asset Value(s)Tue 31/07/18 | 16:00
Net Asset Value(s)Mon 30/07/18 | 15:24
Half-year ReportMon 30/07/18 | 07:00
Net Asset Value(s)Fri 27/07/18 | 14:25
Net Asset Value(s)Thu 26/07/18 | 14:28
Net Asset Value(s)Wed 25/07/18 | 14:23
Net Asset Value(s)Tue 24/07/18 | 14:08
Net Asset Value(s)Mon 23/07/18 | 14:43
Net Asset Value(s)Fri 20/07/18 | 14:14
Net Asset Value(s)Thu 19/07/18 | 14:17
Portfolio UpdateWed 18/07/18 | 16:14
Net Asset Value(s)Wed 18/07/18 | 16:00
Net Asset Value(s)Tue 17/07/18 | 14:40
Month End Portfolio InformationMon 16/07/18 | 16:58
Net Asset Value(s)Mon 16/07/18 | 15:37
Net Asset Value(s)Fri 13/07/18 | 16:07
Net Asset Value(s)Thu 12/07/18 | 14:54
Net Asset Value(s)Wed 11/07/18 | 15:15
Net Asset Value(s)Tue 10/07/18 | 16:17
Director/PDMR ShareholdingTue 10/07/18 | 11:55
Director/PDMR ShareholdingTue 10/07/18 | 11:54
Director/PDMR ShareholdingTue 10/07/18 | 11:54
Net Asset Value(s)Mon 09/07/18 | 15:20
Net Asset Value(s)Fri 06/07/18 | 14:14
Net Asset Value(s)Thu 05/07/18 | 15:48
Net Asset Value(s)Wed 04/07/18 | 14:51
Net Asset Value(s)Tue 03/07/18 | 15:09
Block listing Interim ReviewTue 03/07/18 | 09:58
Total Voting RightsTue 03/07/18 | 09:37
Net Asset Value(s)Mon 02/07/18 | 15:28
Net Asset Value(s)Fri 29/06/18 | 14:19
Compliance with Market Abuse RegulationFri 29/06/18 | 09:32
Net Asset Value(s)Thu 28/06/18 | 14:46
Net Asset Value(s)Wed 27/06/18 | 14:25
Net Asset Value(s)Tue 26/06/18 | 14:45
Net Asset Value(s)Mon 25/06/18 | 14:43
Net Asset Value(s)Fri 22/06/18 | 13:40
Net Asset Value(s)Thu 21/06/18 | 14:18
Net Asset Value(s)Wed 20/06/18 | 15:32
Net Asset Value(s)Tue 19/06/18 | 15:00
Net Asset Value(s)Mon 18/06/18 | 15:13
Month End Portfolio InformationMon 18/06/18 | 10:23
Net Asset Value(s)Fri 15/06/18 | 14:16
Net Asset Value(s)Thu 14/06/18 | 14:29
Net Asset Value(s)Wed 13/06/18 | 15:13
Director/PDMR ShareholdingWed 13/06/18 | 10:47
Dividend DeclarationWed 13/06/18 | 10:12
Net Asset Value(s)Tue 12/06/18 | 14:59
Net Asset Value(s)Mon 11/06/18 | 15:12
Director/PDMR ShareholdingMon 11/06/18 | 10:08
Director/PDMR ShareholdingMon 11/06/18 | 10:07
Director/PDMR ShareholdingMon 11/06/18 | 10:07
Net Asset Value(s)Fri 08/06/18 | 14:14
Net Asset Value(s)Thu 07/06/18 | 14:17
Net Asset Value(s)Wed 06/06/18 | 15:08
Net Asset Value(s)Tue 05/06/18 | 14:03
Net Asset Value(s)Mon 04/06/18 | 15:49
Net Asset Value(s)Fri 01/06/18 | 14:25
Total Voting RightsFri 01/06/18 | 11:07
Net Asset Value(s)Thu 31/05/18 | 14:39
Net Asset Value(s)Wed 30/05/18 | 14:49
Net Asset Value(s)Tue 29/05/18 | 15:40
Net Asset Value(s)Fri 25/05/18 | 14:17
Net Asset Value(s)Thu 24/05/18 | 14:21
Net Asset Value(s)Wed 23/05/18 | 15:03
Net Asset Value(s)Tue 22/05/18 | 15:01
Net Asset Value(s)Mon 21/05/18 | 15:07
Net Asset Value(s)Fri 18/05/18 | 14:20
Net Asset Value(s)Thu 17/05/18 | 14:15
Net Asset Value(s)Wed 16/05/18 | 14:36
Net Asset Value(s)Tue 15/05/18 | 15:42
Month End Portfolio InformationTue 15/05/18 | 13:46
Net Asset Value(s)Mon 14/05/18 | 14:58
Director/PDMR ShareholdingMon 14/05/18 | 09:52
Director/PDMR ShareholdingFri 11/05/18 | 15:36
Net Asset Value(s)Fri 11/05/18 | 14:09
Net Asset Value(s)Thu 10/05/18 | 14:27
Director/PDMR ShareholdingThu 10/05/18 | 09:46
Director/PDMR ShareholdingThu 10/05/18 | 09:44
Director/PDMR ShareholdingThu 10/05/18 | 09:44
Net Asset Value(s)Wed 09/05/18 | 15:28
Net Asset Value(s)Tue 08/05/18 | 14:46
Net Asset Value(s)Fri 04/05/18 | 14:39
Net Asset Value(s)Thu 03/05/18 | 14:07
Director/PDMR ShareholdingThu 03/05/18 | 10:32
Director/PDMR ShareholdingThu 03/05/18 | 10:30
Director/PDMR ShareholdingThu 03/05/18 | 10:29
Director/PDMR ShareholdingThu 03/05/18 | 10:26
Director/PDMR ShareholdingThu 03/05/18 | 10:16
Net Asset Value(s)Wed 02/05/18 | 14:57
Director/PDMR ShareholdingWed 02/05/18 | 11:16
Net Asset Value(s)Tue 01/05/18 | 15:40
Total Voting RightsTue 01/05/18 | 10:45
Net Asset Value(s)Mon 30/04/18 | 14:40
Net Asset Value(s)Fri 27/04/18 | 13:59
Net Asset Value(s)Thu 26/04/18 | 14:47
Net Asset Value(s)Wed 25/04/18 | 14:50
Net Asset Value(s)Tue 24/04/18 | 16:13
Result of AGMMon 23/04/18 | 16:01
Net Asset Value(s)Mon 23/04/18 | 15:48
Net Asset Value(s)Fri 20/04/18 | 14:10
Net Asset Value(s)Thu 19/04/18 | 14:14
Net Asset Value(s)Wed 18/04/18 | 15:11
Net Asset Value(s)Tue 17/04/18 | 15:17
Net Asset Value(s)Mon 16/04/18 | 14:38
Net Asset Value(s)Fri 13/04/18 | 14:22
Month End Portfolio InformationFri 13/04/18 | 09:28
Net Asset Value(s)Thu 12/04/18 | 14:13
Net Asset Value(s)Wed 11/04/18 | 14:03
Director/PDMR ShareholdingWed 11/04/18 | 10:43
Director/PDMR ShareholdingWed 11/04/18 | 10:42
Director/PDMR ShareholdingWed 11/04/18 | 10:41
Director/PDMR ShareholdingWed 11/04/18 | 10:07
Director/PDMR ShareholdingWed 11/04/18 | 10:07
Director/PDMR ShareholdingWed 11/04/18 | 10:07
Net Asset Value(s)Tue 10/04/18 | 13:47
Net Asset Value(s)Mon 09/04/18 | 14:26
Net Asset Value(s)Fri 06/04/18 | 14:26
Net Asset Value(s)Thu 05/04/18 | 14:33
Net Asset Value(s)Wed 04/04/18 | 16:12
Portfolio UpdateWed 04/04/18 | 11:40
Net Asset Value(s)Tue 03/04/18 | 17:11
Total Voting RightsTue 03/04/18 | 09:25
Net Asset Value(s)Thu 29/03/18 | 15:49
Net Asset Value(s)Wed 28/03/18 | 15:31
Net Asset Value(s)Tue 27/03/18 | 15:04
Net Asset Value(s)Mon 26/03/18 | 15:43
Net Asset Value(s)Fri 23/03/18 | 14:13
Net Asset Value(s)Thu 22/03/18 | 14:23
Net Asset Value(s)Wed 21/03/18 | 15:35
Net Asset Value(s)Tue 20/03/18 | 15:03
Net Asset Value(s)Mon 19/03/18 | 15:25
Report & Accounts for the year ended 31.12.17Mon 19/03/18 | 10:07
Portfolio UpdateFri 16/03/18 | 14:28
Net Asset Value(s)Fri 16/03/18 | 13:59
Net Asset Value(s)Thu 15/03/18 | 14:25
Net Asset Value(s)Wed 14/03/18 | 14:53
Fixed Rate Note BorrowingWed 14/03/18 | 13:17
Net Asset Value(s)Tue 13/03/18 | 15:21
Net Asset Value(s)Mon 12/03/18 | 15:38
Director/PDMR ShareholdingMon 12/03/18 | 14:02
Director/PDMR ShareholdingMon 12/03/18 | 14:00
Director/PDMR ShareholdingMon 12/03/18 | 13:54
Net Asset Value(s)Fri 09/03/18 | 14:27
Net Asset Value(s)Thu 08/03/18 | 14:14
Net Asset Value(s)Wed 07/03/18 | 15:33
Annual Financial ReportWed 07/03/18 | 07:00
Net Asset Value(s)Tue 06/03/18 | 14:49
Net Asset Value(s)Mon 05/03/18 | 14:54
Net Asset Value(s)Fri 02/03/18 | 14:13
Net Asset Value(s)Thu 01/03/18 | 15:10
Total Voting RightsThu 01/03/18 | 11:07
Net Asset Value(s)Wed 28/02/18 | 13:42
Net Asset Value(s)Tue 27/02/18 | 15:39
Month End Portfolio UpdateMon 26/02/18 | 16:04
Net Asset Value(s)Mon 26/02/18 | 15:38
Net Asset Value(s)Fri 23/02/18 | 14:39
Net Asset Value(s)Thu 22/02/18 | 14:40
Net Asset Value(s)Wed 21/02/18 | 15:17
Net Asset Value(s)Tue 20/02/18 | 15:02
Net Asset Value(s)Mon 19/02/18 | 15:29
Net Asset Value(s)Fri 16/02/18 | 14:11
Net Asset Value(s)Thu 15/02/18 | 14:24
Net Asset Value(s)Wed 14/02/18 | 14:59
Director/PDMR ShareholdingWed 14/02/18 | 09:11
Net Asset Value(s)Tue 13/02/18 | 14:54
Net Asset Value(s)Mon 12/02/18 | 15:22
Net Asset Value(s)Fri 09/02/18 | 14:25
Director/PDMR ShareholdingFri 09/02/18 | 12:05
Director/PDMR ShareholdingFri 09/02/18 | 12:02
Director/PDMR ShareholdingFri 09/02/18 | 11:59
Net Asset Value(s)Thu 08/02/18 | 15:11
Net Asset Value(s)Wed 07/02/18 | 14:13
Net Asset Value(s)Tue 06/02/18 | 15:23
Net Asset Value(s)Mon 05/02/18 | 15:18
Director/PDMR ShareholdingMon 05/02/18 | 10:44
Director/PDMR ShareholdingMon 05/02/18 | 10:42
Director/PDMR ShareholdingMon 05/02/18 | 10:42
Director/PDMR ShareholdingMon 05/02/18 | 10:40
Director/PDMR ShareholdingMon 05/02/18 | 10:38
Net Asset Value(s)Fri 02/02/18 | 14:11
Director/PDMR ShareholdingFri 02/02/18 | 09:40
Net Asset Value(s)Thu 01/02/18 | 14:20
Total Voting RightsThu 01/02/18 | 10:52
Net Asset Value(s)Wed 31/01/18 | 15:23
Net Asset Value(s)Tue 30/01/18 | 15:21
Net Asset Value(s)Mon 29/01/18 | 15:03
Net Asset Value(s)Fri 26/01/18 | 14:24
Net Asset Value(s)Thu 25/01/18 | 14:24
Net Asset Value(s)Wed 24/01/18 | 14:38
Net Asset Value(s)Tue 23/01/18 | 15:08
Net Asset Value(s)Mon 22/01/18 | 15:04
Net Asset Value(s)Fri 19/01/18 | 13:55
Net Asset Value(s)Thu 18/01/18 | 14:38
Month End Portfolio InformationThu 18/01/18 | 10:37
Net Asset Value(s)Wed 17/01/18 | 15:29
Net Asset Value(s)Tue 16/01/18 | 15:24
Net Asset Value(s)Mon 15/01/18 | 15:24
Net Asset Value(s)Fri 12/01/18 | 14:26
Net Asset Value(s)Thu 11/01/18 | 14:06
Net Asset Value(s)Wed 10/01/18 | 15:26
Director/PDMR ShareholdingWed 10/01/18 | 09:27
Director/PDMR ShareholdingWed 10/01/18 | 09:26
Director/PDMR ShareholdingWed 10/01/18 | 09:25
Net Asset Value(s)Tue 09/01/18 | 15:07
Net Asset Value(s)Mon 08/01/18 | 15:17
Net Asset Value(s)Fri 05/01/18 | 14:08
Net Asset Value(s)Thu 04/01/18 | 14:07
Net Asset Value(s)Wed 03/01/18 | 14:39
Portfolio UpdateTue 02/01/18 | 16:38
Compliance with Market Abuse RegulationTue 02/01/18 | 16:33
Net Asset Value(s)Tue 02/01/18 | 15:02
Block listing Interim ReviewTue 02/01/18 | 11:03
Total Voting RightsTue 02/01/18 | 10:43
Transaction in Own SharesFri 29/12/17 | 12:53
Net Asset Value(s)Fri 29/12/17 | 12:19
Transaction in Own SharesThu 28/12/17 | 16:50
Net Asset Value(s)Thu 28/12/17 | 14:59
Net Asset Value(s)Wed 27/12/17 | 15:20
Transaction in Own SharesFri 22/12/17 | 12:55
Net Asset Value(s)Fri 22/12/17 | 12:45
Transaction in Own SharesThu 21/12/17 | 16:47
Net Asset Value(s)Thu 21/12/17 | 14:35
Transaction in Own SharesWed 20/12/17 | 16:45
Net Asset Value(s)Wed 20/12/17 | 15:19
Transaction in Own SharesTue 19/12/17 | 16:47
Net Asset Value(s)Tue 19/12/17 | 15:31
Transaction in Own SharesMon 18/12/17 | 16:54
Net Asset Value(s)Mon 18/12/17 | 15:29
Transaction in Own SharesFri 15/12/17 | 16:54
Month End Portfolio InformationFri 15/12/17 | 14:26
Net Asset Value(s)Fri 15/12/17 | 12:58
Transaction in Own SharesThu 14/12/17 | 17:19
Net Asset Value(s)Thu 14/12/17 | 13:50
Director DeclarationWed 13/12/17 | 16:36
Director DeclarationWed 13/12/17 | 16:35
Net Asset Value(s)Wed 13/12/17 | 15:06
Net Asset Value(s)Tue 12/12/17 | 15:17
Director/PDMR ShareholdingTue 12/12/17 | 12:07
Director/PDMR ShareholdingTue 12/12/17 | 12:07
Director/PDMR ShareholdingTue 12/12/17 | 12:05
Net Asset Value(s)Mon 11/12/17 | 13:22
Net Asset Value(s)Fri 08/12/17 | 14:27
Dividend DeclarationFri 08/12/17 | 09:33
Net Asset Value(s)Thu 07/12/17 | 14:23
Transaction in Own SharesWed 06/12/17 | 16:49
Net Asset Value(s)Wed 06/12/17 | 15:19
Net Asset Value(s)Tue 05/12/17 | 15:10
Net Asset Value(s)Mon 04/12/17 | 15:14
Total Voting RightsFri 01/12/17 | 15:07
Net Asset Value(s)Fri 01/12/17 | 14:34
Net Asset Value(s)Thu 30/11/17 | 14:36
Net Asset Value(s)Wed 29/11/17 | 13:17
Net Asset Value(s)Tue 28/11/17 | 15:27
Transaction in Own SharesMon 27/11/17 | 16:55
Net Asset Value(s)Mon 27/11/17 | 15:47
Net Asset Value(s)Fri 24/11/17 | 14:14
Net Asset Value(s)Thu 23/11/17 | 14:14
Net Asset Value(s)Wed 22/11/17 | 15:31
Transaction in Own SharesTue 21/11/17 | 16:50
Net Asset Value(s)Tue 21/11/17 | 14:54
Month End Portfolio InformationTue 21/11/17 | 14:36
Net Asset Value(s)Mon 20/11/17 | 13:23
Transaction in Own SharesFri 17/11/17 | 17:12
Net Asset Value(s)Fri 17/11/17 | 14:05
Transaction in Own SharesThu 16/11/17 | 16:43
Net Asset Value(s)Thu 16/11/17 | 14:18
Net Asset Value(s)Wed 15/11/17 | 14:38
Director/PDMR ShareholdingTue 14/11/17 | 15:57
Net Asset Value(s)Tue 14/11/17 | 14:55
Net Asset Value(s)Mon 13/11/17 | 15:34
Net Asset Value(s)Fri 10/11/17 | 14:16
Net Asset Value(s)Thu 09/11/17 | 14:42
Director/PDMR ShareholdingThu 09/11/17 | 09:52
Director/PDMR ShareholdingThu 09/11/17 | 09:52
Director/PDMR ShareholdingThu 09/11/17 | 09:51
Net Asset Value(s)Wed 08/11/17 | 15:01
Net Asset Value(s)Tue 07/11/17 | 15:14
Net Asset Value(s)Mon 06/11/17 | 15:34
Net Asset Value(s)Fri 03/11/17 | 13:58
Director/PDMR ShareholdingFri 03/11/17 | 10:39
Director/PDMR ShareholdingFri 03/11/17 | 10:39
Director/PDMR ShareholdingFri 03/11/17 | 10:36
Director/PDMR ShareholdingFri 03/11/17 | 10:34
Director/PDMR ShareholdingFri 03/11/17 | 10:34
Transaction in Own SharesThu 02/11/17 | 16:46
Net Asset Value(s)Thu 02/11/17 | 15:33
Portfolio UpdateThu 02/11/17 | 11:45
Director/PDMR ShareholdingThu 02/11/17 | 10:09
Transaction in Own SharesWed 01/11/17 | 16:48
Net Asset Value(s)Wed 01/11/17 | 15:24
Total Voting RightsWed 01/11/17 | 10:34
Transaction in Own SharesWed 01/11/17 | 09:18
Net Asset Value(s)Tue 31/10/17 | 15:27
Net Asset Value(s)Mon 30/10/17 | 15:28
Transaction in Own SharesFri 27/10/17 | 17:13
Net Asset Value(s)Fri 27/10/17 | 13:57
Transaction in Own SharesThu 26/10/17 | 16:54
Net Asset Value(s)Thu 26/10/17 | 14:23
Transaction in Own SharesWed 25/10/17 | 16:56
Net Asset Value(s)Wed 25/10/17 | 15:35
Net Asset Value(s)Tue 24/10/17 | 15:54
Net Asset Value(s)Mon 23/10/17 | 15:10
Transaction in Own SharesFri 20/10/17 | 17:04
Net Asset Value(s)Fri 20/10/17 | 14:31
Net Asset Value(s)Thu 19/10/17 | 14:13
Transaction in Own SharesWed 18/10/17 | 16:44
Net Asset Value(s)Wed 18/10/17 | 13:06
Net Asset Value(s)Tue 17/10/17 | 13:14
Net Asset Value(s)Mon 16/10/17 | 13:22
Net Asset Value(s)Fri 13/10/17 | 14:08
Transaction in Own SharesThu 12/10/17 | 16:53
Net Asset Value(s)Thu 12/10/17 | 14:06
Transaction in Own SharesWed 11/10/17 | 16:48
Net Asset Value(s)Wed 11/10/17 | 15:42
Net Asset Value(s)Tue 10/10/17 | 15:12
Director/PDMR ShareholdingTue 10/10/17 | 10:21
Director/PDMR ShareholdingTue 10/10/17 | 10:20
Director/PDMR ShareholdingTue 10/10/17 | 10:19
Director/PDMR ShareholdingTue 10/10/17 | 09:35
Director/PDMR ShareholdingTue 10/10/17 | 09:33
Director/PDMR ShareholdingTue 10/10/17 | 09:31
Net Asset Value(s)Mon 09/10/17 | 15:36
Net Asset Value(s)Fri 06/10/17 | 14:25
Net Asset Value(s)Thu 05/10/17 | 14:21
Transaction in Own SharesWed 04/10/17 | 16:39
Net Asset Value(s)Wed 04/10/17 | 15:06
Net Asset Value(s)Tue 03/10/17 | 15:55
Net Asset Value(s)Mon 02/10/17 | 15:59
Total Voting RightsMon 02/10/17 | 10:52
Net Asset Value(s)Fri 29/09/17 | 14:28
Net Asset Value(s)Thu 28/09/17 | 14:16
Net Asset Value(s)Wed 27/09/17 | 16:02
Net Asset Value(s)Tue 26/09/17 | 16:03
Net Asset Value(s)Mon 25/09/17 | 15:12
Net Asset Value(s)Fri 22/09/17 | 14:02
Net Asset Value(s)Thu 21/09/17 | 14:41
Net Asset Value(s)Wed 20/09/17 | 15:05
Dividend DeclarationWed 20/09/17 | 10:03
Net Asset Value(s)Tue 19/09/17 | 15:47
Net Asset Value(s)Mon 18/09/17 | 14:56
Net Asset Value(s)Fri 15/09/17 | 14:08
Net Asset Value(s)Thu 14/09/17 | 14:45
Transaction in Own SharesWed 13/09/17 | 16:42
Net Asset Value(s)Wed 13/09/17 | 15:36
Net Asset Value(s)Tue 12/09/17 | 16:00
Net Asset Value(s)Mon 11/09/17 | 15:09
Director/PDMR ShareholdingMon 11/09/17 | 11:58
Director/PDMR ShareholdingMon 11/09/17 | 11:54
Director/PDMR ShareholdingMon 11/09/17 | 11:51
Transaction in Own SharesFri 08/09/17 | 17:32
Net Asset Value(s)Fri 08/09/17 | 14:12
Net Asset Value(s)Thu 07/09/17 | 14:14
Transaction in Own SharesWed 06/09/17 | 16:47
Net Asset Value(s)Wed 06/09/17 | 15:32
Transaction in Own SharesTue 05/09/17 | 16:59
Net Asset Value(s)Tue 05/09/17 | 15:24
Net Asset Value(s)Mon 04/09/17 | 15:09
Net Asset Value(s)Fri 01/09/17 | 14:46
Total Voting RightsFri 01/09/17 | 13:57
Net Asset Value(s)Thu 31/08/17 | 14:23
Transaction in Own SharesWed 30/08/17 | 16:49
Net Asset Value(s)Wed 30/08/17 | 15:51
Net Asset Value(s)Tue 29/08/17 | 15:11
Net Asset Value(s)Fri 25/08/17 | 14:10
Net Asset Value(s)Thu 24/08/17 | 14:11
Net Asset Value(s)Wed 23/08/17 | 15:43
Transaction in Own SharesTue 22/08/17 | 16:49
Net Asset Value(s)Tue 22/08/17 | 16:29
Transaction in Own SharesMon 21/08/17 | 16:54
Net Asset Value(s)Mon 21/08/17 | 15:10
Transaction in Own SharesFri 18/08/17 | 16:52
Net Asset Value(s)Fri 18/08/17 | 14:34
Month End Portfolio InformationFri 18/08/17 | 09:38
Transaction in Own SharesThu 17/08/17 | 16:52
Net Asset Value(s)Thu 17/08/17 | 13:13
Transaction in Own SharesWed 16/08/17 | 16:49
Net Asset Value(s)Wed 16/08/17 | 14:51
Transaction in Own SharesTue 15/08/17 | 16:48
Net Asset Value(s)Tue 15/08/17 | 15:17
Half-year ReportTue 15/08/17 | 10:56
Director/PDMR ShareholdingMon 14/08/17 | 16:11
Director/PDMR ShareholdingMon 14/08/17 | 16:07
Director/PDMR ShareholdingMon 14/08/17 | 16:05
Director/PDMR ShareholdingMon 14/08/17 | 16:02
Net Asset Value(s)Mon 14/08/17 | 15:06
Net Asset Value(s)Fri 11/08/17 | 14:16
Transaction in Own SharesFri 11/08/17 | 12:18
Net Asset Value(s)Thu 10/08/17 | 14:07
Net Asset Value(s)Wed 09/08/17 | 15:14
Net Asset Value(s)Tue 08/08/17 | 16:00
Net Asset Value(s)Mon 07/08/17 | 15:42
Net Asset Value(s)Fri 04/08/17 | 15:56
Net Asset Value(s)Thu 03/08/17 | 14:52
Director/PDMR ShareholdingThu 03/08/17 | 10:02
Director/PDMR ShareholdingThu 03/08/17 | 10:02
Director/PDMR ShareholdingThu 03/08/17 | 10:02
Director/PDMR ShareholdingThu 03/08/17 | 10:01
Director/PDMR ShareholdingThu 03/08/17 | 09:56
Net Asset Value(s)Wed 02/08/17 | 15:43
Director/PDMR ShareholdingWed 02/08/17 | 09:05
Net Asset Value(s)Tue 01/08/17 | 15:33
Total Voting RightsTue 01/08/17 | 10:20
Net Asset Value(s)Mon 31/07/17 | 15:08
Net Asset Value(s)Fri 28/07/17 | 14:07
Net Asset Value(s)Thu 27/07/17 | 14:55
Half-year ReportThu 27/07/17 | 07:00
Net Asset Value(s)Wed 26/07/17 | 15:41
Share Buyback AuthorityWed 26/07/17 | 13:12
Directorate ChangeTue 25/07/17 | 16:57
Net Asset Value(s)Tue 25/07/17 | 15:40
Transaction in Own SharesMon 24/07/17 | 16:54
Net Asset Value(s)Mon 24/07/17 | 15:02
Month End Portfolio InformationMon 24/07/17 | 09:56
Transaction in Own SharesFri 21/07/17 | 16:50
Net Asset Value(s)Fri 21/07/17 | 13:17
Net Asset Value(s)Thu 20/07/17 | 14:10
Net Asset Value(s)Wed 19/07/17 | 13:04
Transaction in Own SharesTue 18/07/17 | 16:49
Net Asset Value(s)Tue 18/07/17 | 13:12
Net Asset Value(s)Mon 17/07/17 | 14:11
Transaction in Own SharesFri 14/07/17 | 16:55
Net Asset Value(s)Fri 14/07/17 | 14:33
Transaction in Own SharesThu 13/07/17 | 17:05
Net Asset Value(s)Thu 13/07/17 | 14:29
Net Asset Value(s)Wed 12/07/17 | 13:08
Net Asset Value(s)Tue 11/07/17 | 13:08
Director/PDMR ShareholdingTue 11/07/17 | 12:23
Director/PDMR ShareholdingTue 11/07/17 | 12:21
Director/PDMR ShareholdingTue 11/07/17 | 12:20
Transaction in Own SharesMon 10/07/17 | 16:58
Net Asset Value(s)Mon 10/07/17 | 13:00
Net Asset Value(s)Fri 07/07/17 | 14:17
Net Asset Value(s)Thu 06/07/17 | 14:14
Transaction in Own SharesWed 05/07/17 | 16:47
Net Asset Value(s)Wed 05/07/17 | 15:11
Net Asset Value(s)Tue 04/07/17 | 15:53
Net Asset Value(s)Mon 03/07/17 | 15:16
Block listing Interim ReviewMon 03/07/17 | 10:12
Total Voting RightsMon 03/07/17 | 09:58
Transaction in Own SharesFri 30/06/17 | 17:08
Net Asset Value(s)Fri 30/06/17 | 14:23
Transaction in Own SharesThu 29/06/17 | 16:50
Net Asset Value(s)Thu 29/06/17 | 14:38
Net Asset Value(s)Wed 28/06/17 | 15:08
Net Asset Value(s)Tue 27/06/17 | 15:57
Transaction in Own SharesMon 26/06/17 | 16:59
Net Asset Value(s)Mon 26/06/17 | 15:41
Month End Portfolio InformationMon 26/06/17 | 11:00
Compliance with Market Abuse RegulationMon 26/06/17 | 09:40
Transaction in Own SharesFri 23/06/17 | 16:50
Net Asset Value(s)Fri 23/06/17 | 14:26
Dividend DeclarationFri 23/06/17 | 09:28
Transaction in Own SharesThu 22/06/17 | 16:48
Net Asset Value(s)Thu 22/06/17 | 14:25
Net Asset Value(s)Wed 21/06/17 | 14:28
Net Asset Value(s)Tue 20/06/17 | 15:31
Transaction in Own SharesMon 19/06/17 | 16:50
Net Asset Value(s)Mon 19/06/17 | 13:24
Transaction in Own SharesFri 16/06/17 | 16:51
Net Asset Value(s)Fri 16/06/17 | 14:11
Transaction in Own SharesThu 15/06/17 | 16:43
Net Asset Value(s)Thu 15/06/17 | 14:16