IEM

IMPAX ENVIRONMENTAL MARKETS PLC ORD 10P

TitleTime
Issue of EquityFri 22/05/20 | 18:24
Net Asset Value(s)Fri 22/05/20 | 14:00
Block Listing ApplicationFri 22/05/20 | 10:27
Result of AGMThu 21/05/20 | 15:45
Net Asset Value(s)Thu 21/05/20 | 13:45
Net Asset Value(s)Wed 20/05/20 | 13:30
Net Asset Value(s)Tue 19/05/20 | 14:30
Issue of EquityMon 18/05/20 | 15:44
Net Asset Value(s)Mon 18/05/20 | 14:40
Portfolio UpdateFri 15/05/20 | 15:00
Net Asset Value(s)Fri 15/05/20 | 14:00
Issue of EquityThu 14/05/20 | 17:37
Second Price Monitoring ExtnThu 14/05/20 | 16:41
Price Monitoring ExtensionThu 14/05/20 | 16:36
Net Asset Value(s)Thu 14/05/20 | 16:30
Net Asset Value(s)Wed 13/05/20 | 13:00
Monthly FactsheetWed 13/05/20 | 10:30
Net Asset Value(s)Tue 12/05/20 | 14:30
Issue of EquityMon 11/05/20 | 17:39
Net Asset Value(s)Mon 11/05/20 | 15:25
Net Asset Value(s)Thu 07/05/20 | 14:00
Net Asset Value(s)Wed 06/05/20 | 13:15
Issue of EquityTue 05/05/20 | 17:20
Net Asset Value(s)Tue 05/05/20 | 15:30
Issue of EquityMon 04/05/20 | 17:32
Net Asset Value(s)Mon 04/05/20 | 15:15
Net Asset Value(s)Fri 01/05/20 | 14:30
Net Asset Value(s)Thu 30/04/20 | 13:30
Net Asset Value(s)Wed 29/04/20 | 15:30
Disclosure of Rights Attaching to Equity SharesTue 28/04/20 | 18:29
Issue of EquityTue 28/04/20 | 15:45
Net Asset Value(s)Tue 28/04/20 | 13:30
Issue of EquityMon 27/04/20 | 16:16
Net Asset Value(s)Mon 27/04/20 | 15:08
Net Asset Value(s)Fri 24/04/20 | 14:00
Portfolio UpdateThu 23/04/20 | 18:04
Net Asset Value(s)Thu 23/04/20 | 13:26
Net Asset Value(s)Wed 22/04/20 | 15:21
Net Asset Value(s)Tue 21/04/20 | 15:32
Issue of EquityMon 20/04/20 | 16:59
Final ResultsMon 20/04/20 | 16:30
Net Asset Value(s)Mon 20/04/20 | 14:30
Net Asset Value(s)Fri 17/04/20 | 14:33
Issue of EquityThu 16/04/20 | 17:45
Net Asset Value(s)Thu 16/04/20 | 13:44
Net Asset Value(s)Wed 15/04/20 | 14:28
Issue of EquityTue 14/04/20 | 17:31
Net Asset Value(s)Tue 14/04/20 | 15:00
Second Price Monitoring ExtnTue 14/04/20 | 12:07
Price Monitoring ExtensionTue 14/04/20 | 12:02
Monthly factsheetTue 14/04/20 | 12:00
Issue of EquityThu 09/04/20 | 18:19
Net Asset Value(s)Thu 09/04/20 | 13:35
Issue of EquityWed 08/04/20 | 16:25
Net Asset Value(s)Wed 08/04/20 | 14:31
Second Price Monitoring ExtnWed 08/04/20 | 12:07
Price Monitoring ExtensionWed 08/04/20 | 12:02
Issue of EquityTue 07/04/20 | 17:52
Net Asset Value(s)Tue 07/04/20 | 14:21
Issue of EquityMon 06/04/20 | 16:18
Net Asset Value(s)Mon 06/04/20 | 14:57
Second Price Monitoring ExtnMon 06/04/20 | 12:07
Price Monitoring ExtensionMon 06/04/20 | 12:02
Issue of EquityFri 03/04/20 | 17:06
Net Asset Value(s)Fri 03/04/20 | 15:10
Issue of EquityThu 02/04/20 | 18:04
Net Asset Value(s)Thu 02/04/20 | 14:25
Second Price Monitoring ExtnThu 02/04/20 | 12:07
Price Monitoring ExtensionThu 02/04/20 | 12:02
Net Asset Value(s)Wed 01/04/20 | 14:42
Issue of EquityTue 31/03/20 | 16:03
Net Asset Value(s)Tue 31/03/20 | 14:30
Net Asset Value(s)Mon 30/03/20 | 14:50
Issue of Equity - ReplacementFri 27/03/20 | 18:32
Issue of EquityFri 27/03/20 | 18:30
Net Asset Value(s)Fri 27/03/20 | 15:32
Net Asset Value(s)Thu 26/03/20 | 14:28
Issue of EquityWed 25/03/20 | 17:38
Interim DividendWed 25/03/20 | 16:28
Net Asset Value(s)Wed 25/03/20 | 14:16
Issue of EquityTue 24/03/20 | 18:19
Net Asset Value(s)Tue 24/03/20 | 14:47
Block Listing Application and Issue of EquityTue 24/03/20 | 07:00
Sale of treasury sharesMon 23/03/20 | 18:30
Second Price Monitoring ExtnMon 23/03/20 | 16:42
Price Monitoring ExtensionMon 23/03/20 | 16:36
Net Asset Value(s)Mon 23/03/20 | 14:00
Sale of treasury sharesFri 20/03/20 | 16:30
Net Asset Value(s)Fri 20/03/20 | 15:51
Net Asset Value(s)Thu 19/03/20 | 15:30
Net Asset Value(s)Wed 18/03/20 | 16:14
Portfolio UpdateWed 18/03/20 | 15:00
Net Asset Value(s)Tue 17/03/20 | 15:58
Net Asset Value(s)Mon 16/03/20 | 15:12
Sale of treasury sharesMon 16/03/20 | 15:04
Net Asset Value(s)Fri 13/03/20 | 14:15
Net Asset Value(s)Thu 12/03/20 | 15:00
Monthly FactsheetWed 11/03/20 | 15:30
Net Asset Value(s)Wed 11/03/20 | 14:30
Sale of treasury sharesTue 10/03/20 | 15:14
Net Asset Value(s)Tue 10/03/20 | 15:00
Net Asset Value(s)Mon 09/03/20 | 15:00
Net Asset Value(s)Fri 06/03/20 | 14:00
Sale of treasury sharesThu 05/03/20 | 16:31
Net Asset Value(s)Thu 05/03/20 | 14:27
Sale of treasury sharesWed 04/03/20 | 17:03
Net Asset Value(s)Wed 04/03/20 | 15:45
Sale of treasury sharesTue 03/03/20 | 16:41
Net Asset Value(s)Tue 03/03/20 | 15:49
Sale of treasury sharesMon 02/03/20 | 16:33
Net Asset Value(s)Mon 02/03/20 | 14:30
Compliance with Market AbuseMon 02/03/20 | 09:30
Sale of treasury sharesFri 28/02/20 | 15:19
Net Asset Value(s)Fri 28/02/20 | 14:45
Net Asset Value(s)Thu 27/02/20 | 13:21
Sale of Treasury SharesWed 26/02/20 | 17:01
Net Asset Value(s)Wed 26/02/20 | 13:30
Net Asset Value(s)Tue 25/02/20 | 14:30
Results of General MeetingMon 24/02/20 | 17:17
Net Asset Value(s)Mon 24/02/20 | 13:45
Net Asset Value(s)Fri 21/02/20 | 13:30
Sale of treasury sharesThu 20/02/20 | 16:51
Net Asset Value(s)Thu 20/02/20 | 13:45
Sale of treasury sharesWed 19/02/20 | 16:36
Net Asset Value(s)Wed 19/02/20 | 14:00
Portfolio UpdateWed 19/02/20 | 12:30
Holding(s) in CompanyTue 18/02/20 | 17:41
Sale of treasury sharesTue 18/02/20 | 16:44
Net Asset Value(s)Tue 18/02/20 | 13:45
Sale of treasury sharesMon 17/02/20 | 15:55
Net Asset Value(s)Mon 17/02/20 | 14:27
Sale of treasury sharesFri 14/02/20 | 17:17
Net Asset Value(s)Fri 14/02/20 | 15:15
Net Asset Value(s)Thu 13/02/20 | 15:00
Sale of Treasury SharesWed 12/02/20 | 17:08
Monthly factsheetWed 12/02/20 | 14:55
Net Asset Value(s)Wed 12/02/20 | 12:30
Sale of treasury sharesTue 11/02/20 | 16:22
Net Asset Value(s)Tue 11/02/20 | 13:45
Net Asset Value(s)Mon 10/02/20 | 13:30
Sale of treasury sharesFri 07/02/20 | 16:49
Net Asset Value(s)Fri 07/02/20 | 12:30
Sale of treasury sharesThu 06/02/20 | 18:00
Publication of a CircularThu 06/02/20 | 14:53
Net Asset Value(s)Thu 06/02/20 | 14:30
Sale of treasury sharesWed 05/02/20 | 16:03
Net Asset Value(s)Wed 05/02/20 | 14:30
Holding(s) in CompanyWed 05/02/20 | 11:42
Holding(s) in CompanyTue 04/02/20 | 14:52
Net Asset Value(s)Tue 04/02/20 | 14:24
Net Asset Value(s)Mon 03/02/20 | 15:02
Sale of treasury sharesFri 31/01/20 | 17:17
Net Asset Value(s)Fri 31/01/20 | 14:17
Sale of treasury sharesThu 30/01/20 | 17:24
Net Asset Value(s)Thu 30/01/20 | 13:57
Sale of treasury sharesWed 29/01/20 | 17:29
Net Asset Value(s)Wed 29/01/20 | 14:15
Sale of treasury sharesTue 28/01/20 | 17:18
Net Asset Value(s)Tue 28/01/20 | 13:45
Net Asset Value(s)Mon 27/01/20 | 14:15
Sale of treasury sharesFri 24/01/20 | 15:07
Net Asset Value(s)Fri 24/01/20 | 13:30
Sale of treasury sharesThu 23/01/20 | 15:31
Net Asset Value(s)Thu 23/01/20 | 13:30
Sale of treasury sharesWed 22/01/20 | 17:38
Net Asset Value(s)Wed 22/01/20 | 13:15
Net Asset Value(s)Tue 21/01/20 | 12:56
Sale of treasury sharesMon 20/01/20 | 17:34
Sale of treasury shares (Replacement)Mon 20/01/20 | 14:55
Net Asset Value(s)Mon 20/01/20 | 12:45
Further sales of treasury sharesFri 17/01/20 | 16:02
Net Asset Value(s)Fri 17/01/20 | 14:51
Sale of treasury shares (Replacement)Fri 17/01/20 | 14:02
Sale of Treasury SharesFri 17/01/20 | 13:18
Sale of treasury sharesThu 16/01/20 | 18:05
Net Asset Value(s)Thu 16/01/20 | 14:19
Sale of treasury sharesWed 15/01/20 | 17:09
Net Asset Value(s)Wed 15/01/20 | 13:30
Portfolio UpdateWed 15/01/20 | 12:00
Sale of treasury sharesTue 14/01/20 | 16:56
Net Asset Value(s)Tue 14/01/20 | 13:15
Net Asset Value(s)Mon 13/01/20 | 14:47
Sale of treasury sharesFri 10/01/20 | 15:38
Net Asset Value(s)Fri 10/01/20 | 12:42
Monthly FactsheetFri 10/01/20 | 12:00
Sale of treasury sharesThu 09/01/20 | 15:41
Net Asset Value(s)Thu 09/01/20 | 13:00
Sale of treasury sharesWed 08/01/20 | 17:03
Net Asset Value(s)Wed 08/01/20 | 14:40
Sale of treasury sharesTue 07/01/20 | 16:35
Net Asset Value(s)Tue 07/01/20 | 13:03
Sale of treasury sharesMon 06/01/20 | 17:10
Net Asset Value(s)Mon 06/01/20 | 14:45
Net Asset Value(s)Fri 03/01/20 | 13:30
Second sale of treasury sharesThu 02/01/20 | 16:06
Net Asset Value(s)Thu 02/01/20 | 14:30
Sale of treasury sharesThu 02/01/20 | 13:40
Net Asset Value(s)Tue 31/12/19 | 12:30
Sale of treasury sharesTue 31/12/19 | 11:18
Net Asset Value(s)Mon 30/12/19 | 13:30
Portfolio UpdateFri 27/12/19 | 13:01
Net Asset Value(s)Fri 27/12/19 | 12:15
Net Asset Value(s)Tue 24/12/19 | 12:59
Sale of treasury sharesMon 23/12/19 | 17:33
Net Asset Value(s)Mon 23/12/19 | 14:00
Sale of treasury sharesFri 20/12/19 | 16:28
Net Asset Value(s)Fri 20/12/19 | 12:25
Net Asset Value(s)Thu 19/12/19 | 13:42
Sale of Treasury SharesWed 18/12/19 | 16:10
Net Asset Value(s)Wed 18/12/19 | 13:30
Net Asset Value(s)Tue 17/12/19 | 14:00
Sale of treasury sharesMon 16/12/19 | 16:45
Net Asset Value(s)Mon 16/12/19 | 14:00
Net Asset Value(s)Fri 13/12/19 | 12:26
Net Asset Value(s)Thu 12/12/19 | 12:30
Net Asset Value(s)Wed 11/12/19 | 13:00
Net Asset Value(s)Tue 10/12/19 | 12:35
Monthly factsheetTue 10/12/19 | 12:30
Net Asset Value(s)Mon 09/12/19 | 14:00
Net Asset Value(s)Fri 06/12/19 | 11:52
Director/PDMR ShareholdingThu 05/12/19 | 17:01
Net Asset Value(s)Thu 05/12/19 | 12:44
Result of MeetingWed 04/12/19 | 15:30
Net Asset Value(s)Wed 04/12/19 | 13:13
Net Asset Value(s)Tue 03/12/19 | 14:03
Sale of Treasury SharesMon 02/12/19 | 15:54
Net Asset Value(s)Mon 02/12/19 | 14:00
Holding(s) in CompanyFri 29/11/19 | 17:13
Net Asset Value(s)Fri 29/11/19 | 14:30
Net Asset Value(s)Thu 28/11/19 | 12:30
Net Asset Value(s)Wed 27/11/19 | 14:36
Net Asset Value(s)Tue 26/11/19 | 12:41
Net Asset Value(s)Mon 25/11/19 | 13:32
Sale of Treasury SharesFri 22/11/19 | 16:02
Net Asset Value(s)Fri 22/11/19 | 14:00
Net Asset Value(s)Thu 21/11/19 | 14:30
Net Asset Value(s)Wed 20/11/19 | 12:22
Holding(s) in CompanyTue 19/11/19 | 17:23
Net Asset Value(s)Tue 19/11/19 | 12:02
Net Asset Value(s)Mon 18/11/19 | 14:20
Sale of Treasury SharesFri 15/11/19 | 16:47
Portfolio UpdateFri 15/11/19 | 16:00
Net Asset Value(s)Fri 15/11/19 | 14:00
Publication of CircularFri 15/11/19 | 09:52
Net Asset Value(s)Thu 14/11/19 | 14:00
Net Asset Value(s)Wed 13/11/19 | 14:00
Net Asset Value(s)Tue 12/11/19 | 14:00
Monthly factsheetTue 12/11/19 | 11:00
Net Asset Value(s)Mon 11/11/19 | 14:00
Net Asset Value(s)Fri 08/11/19 | 13:35
Net Asset Value(s)Thu 07/11/19 | 14:00
Holding(s) in CompanyWed 06/11/19 | 16:56
Net Asset Value(s)Wed 06/11/19 | 14:00
Net Asset Value(s)Tue 05/11/19 | 14:00
Net Asset Value(s)Mon 04/11/19 | 14:00
Sale of Treasuy SharesFri 01/11/19 | 15:26
Net Asset Value(s)Fri 01/11/19 | 14:00
Net Asset Value(s)Thu 31/10/19 | 14:00
Sales of Treasury SharesThu 31/10/19 | 13:40
Net Asset Value(s)Wed 30/10/19 | 14:08
Sale of Treasury SharesTue 29/10/19 | 15:42
Net Asset Value(s)Tue 29/10/19 | 14:00
Net Asset Value(s)Mon 28/10/19 | 14:00
Net Asset Value(s)Fri 25/10/19 | 12:35
Net Asset Value(s)Thu 24/10/19 | 12:53
Net Asset Value(s)Wed 23/10/19 | 11:29
Net Asset Value(s)Tue 22/10/19 | 13:30
Net Asset Value(s)Mon 21/10/19 | 13:15
Net Asset Value(s)Fri 18/10/19 | 13:30
Sale of treasury sharesThu 17/10/19 | 15:17
Net Asset Value(s)Thu 17/10/19 | 12:55
Sale of treasury sharesWed 16/10/19 | 14:30
Net Asset Value(s)Wed 16/10/19 | 13:30
Sale of treasury sharesTue 15/10/19 | 16:19
Net Asset Value(s)Tue 15/10/19 | 12:30
Sale of treasury sharesMon 14/10/19 | 16:46
Portfolio UpdateMon 14/10/19 | 15:04
Net Asset Value(s)Mon 14/10/19 | 14:00
Net Asset Value(s)Fri 11/10/19 | 14:00
Sale of treasury sharesFri 11/10/19 | 13:29
Sale of treasury sharesThu 10/10/19 | 17:15
Net Asset Value(s)Thu 10/10/19 | 14:00
Holding(s) in CompanyThu 10/10/19 | 12:24
Monthly FactsheetWed 09/10/19 | 12:39
Net Asset Value(s)Wed 09/10/19 | 12:30
Holding(s) in CompanyTue 08/10/19 | 15:35
Net Asset Value(s)Tue 08/10/19 | 14:45
Sale of treasury sharesTue 08/10/19 | 11:46
Sale of treasury sharesMon 07/10/19 | 16:43
Net Asset Value(s)Mon 07/10/19 | 16:00
Sale of treasury sharesFri 04/10/19 | 16:44
Net Asset Value(s)Fri 04/10/19 | 14:00
Net Asset Value(s)Thu 03/10/19 | 13:30
Net Asset Value(s)Wed 02/10/19 | 14:20
Sale of treasury sharesTue 01/10/19 | 15:18
Net Asset Value(s)Tue 01/10/19 | 14:30
Sale of treasury sharesMon 30/09/19 | 15:56
Net Asset Value(s)Mon 30/09/19 | 13:11
Sale of treasury sharesFri 27/09/19 | 16:25
Net Asset Value(s)Fri 27/09/19 | 14:15
Sale of treasury sharesThu 26/09/19 | 17:25
Net Asset Value(s)Thu 26/09/19 | 13:30
Net Asset Value(s)Wed 25/09/19 | 14:15
Sale of treasury sharesTue 24/09/19 | 16:33
Net Asset Value(s)Tue 24/09/19 | 14:00
Director DeclarationTue 24/09/19 | 12:50
Sale of treasury sharesMon 23/09/19 | 16:34
Net Asset Value(s)Mon 23/09/19 | 14:00
Net Asset Value(s)Fri 20/09/19 | 13:30
Sale of treasury sharesThu 19/09/19 | 17:18
Net Asset Value(s)Thu 19/09/19 | 13:30
Net Asset Value(s)Wed 18/09/19 | 13:15
Sale of treasury sharesTue 17/09/19 | 17:47
Net Asset Value(s)Tue 17/09/19 | 12:30
Net Asset Value(s)Mon 16/09/19 | 15:00
Portfolio UpdateFri 13/09/19 | 16:30
Net Asset Value(s)Fri 13/09/19 | 14:00
Net Asset Value(s)Thu 12/09/19 | 14:06
Sale of treasury sharesWed 11/09/19 | 17:35
Net Asset Value(s)Wed 11/09/19 | 13:00
Sale of treasury sharesTue 10/09/19 | 17:42
Net Asset Value(s)Tue 10/09/19 | 13:30
Monthly factsheetTue 10/09/19 | 12:00
Net Asset Value(s)Mon 09/09/19 | 14:00
Sale of treasury sharesFri 06/09/19 | 16:36
Net Asset Value(s)Fri 06/09/19 | 14:00
Net Asset Value(s)Thu 05/09/19 | 14:21
Net Asset Value(s)Wed 04/09/19 | 15:00
Sale of treasury sharesTue 03/09/19 | 17:15
Net Asset Value(s)Tue 03/09/19 | 14:00
Total Voting RightsMon 02/09/19 | 17:00
Net Asset Value(s)Mon 02/09/19 | 14:00
Net Asset Value(s)Fri 30/08/19 | 12:30
Sale of treasury sharesThu 29/08/19 | 15:20
Net Asset Value(s)Thu 29/08/19 | 13:00
Sale of treasury sharesWed 28/08/19 | 16:50
Net Asset Value(s)Wed 28/08/19 | 14:00
Net Asset Value(s)Tue 27/08/19 | 14:00
Net Asset Value(s)Fri 23/08/19 | 13:00
Net Asset Value(s)Thu 22/08/19 | 14:00
Sale of treasury sharesWed 21/08/19 | 16:56
Net Asset Value(s)Wed 21/08/19 | 13:30
Net Asset Value(s)Tue 20/08/19 | 14:00
Net Asset Value(s)Mon 19/08/19 | 14:02
Director/PDMR ShareholdingFri 16/08/19 | 16:20
Net Asset Value(s)Fri 16/08/19 | 14:41
Net Asset Value(s)Thu 15/08/19 | 13:30
Portfolio UpdateWed 14/08/19 | 17:08
Net Asset Value(s)Wed 14/08/19 | 14:00
Net Asset Value(s)Tue 13/08/19 | 13:08
Net Asset Value(s)Mon 12/08/19 | 15:00
Monthly FactsheetFri 09/08/19 | 17:30
Net Asset Value(s)Fri 09/08/19 | 15:00
Half-year ReportFri 09/08/19 | 14:38
Second sale of treasury sharesThu 08/08/19 | 16:25
Sale of treasury sharesThu 08/08/19 | 14:23
Net Asset Value(s)Thu 08/08/19 | 13:00
Net Asset Value(s)Wed 07/08/19 | 14:30
Sale of treasury sharesTue 06/08/19 | 16:41
Net Asset Value(s)Tue 06/08/19 | 13:21
Net Asset Value(s)Mon 05/08/19 | 13:00
Net Asset Value(s)Fri 02/08/19 | 13:15
Net Asset Value(s)Thu 01/08/19 | 13:00
Net Asset Value(s)Wed 31/07/19 | 13:30
Net Asset Value(s)Tue 30/07/19 | 13:45
Net Asset Value(s)Mon 29/07/19 | 14:30
Net Asset Value(s)Fri 26/07/19 | 13:30
Net Asset Value(s)Thu 25/07/19 | 13:01
Net Asset Value(s)Wed 24/07/19 | 16:00
Net Asset Value(s)Tue 23/07/19 | 13:00
Sale of treasury sharesMon 22/07/19 | 16:35
Net Asset Value(s)Mon 22/07/19 | 12:40
Net Asset Value(s)Fri 19/07/19 | 13:00
Net Asset Value(s)Thu 18/07/19 | 14:45
Portfolio UpdateThu 18/07/19 | 11:17
Sale of treasury sharesWed 17/07/19 | 17:19
Net Asset Value(s)Wed 17/07/19 | 13:00
Sale of treasury sharesTue 16/07/19 | 17:45
Net Asset Value(s)Tue 16/07/19 | 13:40
Net Asset Value(s)Mon 15/07/19 | 14:00
Net Asset Value(s)Fri 12/07/19 | 13:30
Net Asset Value(s)Thu 11/07/19 | 13:07
Sale of treasury sharesWed 10/07/19 | 16:37
Net Asset Value(s)Wed 10/07/19 | 14:15
Monthly FactsheetTue 09/07/19 | 17:20
Net Asset Value(s)Tue 09/07/19 | 13:30
Net Asset Value(s)Mon 08/07/19 | 13:55
Net Asset Value(s)Fri 05/07/19 | 13:09
Holding(s) in CompanyThu 04/07/19 | 16:53
Net Asset Value(s)Thu 04/07/19 | 13:00
Sale of treasury sharesWed 03/07/19 | 17:11
Net Asset Value(s)Wed 03/07/19 | 13:30
Net Asset Value(s)Tue 02/07/19 | 14:15
Compliance with Market Abuse RegulationMon 01/07/19 | 15:16
Net Asset Value(s)Mon 01/07/19 | 15:00
Total Voting Rights and Home Member StateFri 28/06/19 | 17:15
Net Asset Value(s)Fri 28/06/19 | 14:30
Net Asset Value(s)Thu 27/06/19 | 14:00
Sale of treasury sharesWed 26/06/19 | 15:49
Net Asset Value(s)Wed 26/06/19 | 14:10
Sale of treasury sharesTue 25/06/19 | 17:10
Net Asset Value(s)Tue 25/06/19 | 14:22
Net Asset Value(s)Mon 24/06/19 | 14:00
Net Asset Value(s)Fri 21/06/19 | 13:00
Net Asset Value(s)Thu 20/06/19 | 13:19
Net Asset Value(s)Wed 19/06/19 | 14:00
Sale of treasury sharesTue 18/06/19 | 15:41
Net Asset Value(s)Tue 18/06/19 | 14:00
Net Asset Value(s)Mon 17/06/19 | 14:00
Sale of treasury sharesMon 17/06/19 | 13:48
Net Asset Value(s)Fri 14/06/19 | 13:19
Portfolio UpdateThu 13/06/19 | 17:30
Net Asset Value(s)Thu 13/06/19 | 13:00
Net Asset Value(s)Wed 12/06/19 | 13:15
Sale of treasury sharesTue 11/06/19 | 15:45
Net Asset Value(s)Tue 11/06/19 | 13:30
Monthly factsheetMon 10/06/19 | 17:30
Net Asset Value(s)Mon 10/06/19 | 14:30
Sale of treasury sharesFri 07/06/19 | 16:19
Net Asset Value(s)Fri 07/06/19 | 12:30
Appointment of non-executive directorThu 06/06/19 | 15:59
Net Asset Value(s)Thu 06/06/19 | 13:01
Net Asset Value(s)Wed 05/06/19 | 14:00
Net Asset Value(s)Tue 04/06/19 | 13:00
Total Voting RightsMon 03/06/19 | 18:20
Net Asset Value(s)Mon 03/06/19 | 14:30
Net Asset Value(s)Fri 31/05/19 | 14:30
Net Asset Value(s)Thu 30/05/19 | 13:48
Net Asset Value(s)Wed 29/05/19 | 15:54
Net Asset Value(s)Tue 28/05/19 | 14:00
Net Asset Value(s)Fri 24/05/19 | 14:00
Sale of treasury sharesThu 23/05/19 | 16:23
Net Asset Value(s)Thu 23/05/19 | 14:04
Sale of treasury sharesWed 22/05/19 | 15:42
Net Asset Value(s)Wed 22/05/19 | 13:00
Holdings in CompanyWed 22/05/19 | 11:55
Result of AGMTue 21/05/19 | 15:26
Net Asset Value(s)Tue 21/05/19 | 14:15
Net Asset Value(s)Mon 20/05/19 | 14:30
Net Asset Value(s)Fri 17/05/19 | 13:06
Transaction in Own SharesThu 16/05/19 | 15:36
Net Asset Value(s)Thu 16/05/19 | 13:20
Sale of treasury sharesWed 15/05/19 | 16:56
Net Asset Value(s)Wed 15/05/19 | 14:50
Net Asset Value(s)Tue 14/05/19 | 13:30
Net Asset Value(s)Mon 13/05/19 | 15:00
Portfolio UpdateMon 13/05/19 | 10:32
Sale of treasury sharesFri 10/05/19 | 16:23
Net Asset Value(s)Fri 10/05/19 | 14:30
Monthly FactsheetFri 10/05/19 | 09:30
Net Asset Value(s)Thu 09/05/19 | 14:00
Net Asset Value(s)Wed 08/05/19 | 15:15
Issue of treasury sharesWed 08/05/19 | 13:55
Net Asset Value(s)Tue 07/05/19 | 15:29
Sale of treasury sharesFri 03/05/19 | 16:54
Net Asset Value(s)Fri 03/05/19 | 14:00
Sale of treasury sharesThu 02/05/19 | 15:09
Net Asset Value(s)Thu 02/05/19 | 14:30
Net Asset Value(s)Wed 01/05/19 | 14:45
Sale of treasury sharesTue 30/04/19 | 16:49
Net Asset Value(s)Tue 30/04/19 | 14:19
Sale of treasury sharesMon 29/04/19 | 16:26
Net Asset Value(s)Mon 29/04/19 | 14:00
Net Asset Value(s)Fri 26/04/19 | 16:00
Sale of treasury sharesThu 25/04/19 | 17:10
Net Asset Value(s)Thu 25/04/19 | 13:00
Sale of treasury sharesWed 24/04/19 | 16:14
Net Asset Value(s)Wed 24/04/19 | 15:30
Sale of treasury sharesTue 23/04/19 | 17:50
Net Asset Value(s)Tue 23/04/19 | 13:00
Sale of treasury sharesThu 18/04/19 | 17:37
Net Asset Value(s)Thu 18/04/19 | 15:03
Net Asset Value(s)Wed 17/04/19 | 13:36
Net Asset Value(s)Tue 16/04/19 | 14:45
Net Asset Value(s)Mon 15/04/19 | 14:30
Portfolio UpdateFri 12/04/19 | 16:00
Sale of treasury sharesThu 11/04/19 | 18:16
Net Asset Value(s)Thu 11/04/19 | 14:00
Net Asset Value(s)Wed 10/04/19 | 14:30
Net Asset Value(s)Tue 09/04/19 | 14:00
Monthly FactsheetMon 08/04/19 | 18:00
Net Asset Value(s)Mon 08/04/19 | 15:22
Net Asset Value(s)Fri 05/04/19 | 14:00
Annual Financial ReportThu 04/04/19 | 14:30
Net Asset Value(s)Thu 04/04/19 | 14:00
Sale of treasury sharesWed 03/04/19 | 18:10
Net Asset Value(s)Wed 03/04/19 | 15:17
Net Asset Value(s)Tue 02/04/19 | 15:00
Net Asset Value(s)Mon 01/04/19 | 15:37
Sale of treasury sharesFri 29/03/19 | 16:19
Net Asset Value(s)Fri 29/03/19 | 14:00
Sale of treasury sharesThu 28/03/19 | 14:51
Net Asset Value(s)Thu 28/03/19 | 13:55
Net Asset Value(s)Wed 27/03/19 | 14:30
Sale of treasury sharesTue 26/03/19 | 18:21
Net Asset Value(s)Tue 26/03/19 | 15:00
Net Asset Value(s)Mon 25/03/19 | 14:00
Net Asset Value(s)Fri 22/03/19 | 14:26
Sale of treasury sharesThu 21/03/19 | 17:56
Net Asset Value(s)Thu 21/03/19 | 14:00
Net Asset Value(s)Wed 20/03/19 | 13:30
Sale of treasury sharesTue 19/03/19 | 17:45
Net Asset Value(s)Tue 19/03/19 | 13:00
Net Asset Value(s)Mon 18/03/19 | 13:00
Net Asset Value(s)Fri 15/03/19 | 14:00
Net Asset Value(s)Thu 14/03/19 | 16:56
Net Asset Value(s)Wed 13/03/19 | 14:00
Portfolio UpdateWed 13/03/19 | 13:00
Net Asset Value(s)Tue 12/03/19 | 15:08
Net Asset Value(s)Mon 11/03/19 | 13:00
Monthly FactsheetFri 08/03/19 | 16:30
Net Asset Value(s)Fri 08/03/19 | 15:56
Sale of treasury sharesThu 07/03/19 | 18:20
Statement re dealings in sharesThu 07/03/19 | 18:15
Net Asset Value(s)Thu 07/03/19 | 14:29
Net Asset Value(s)Wed 06/03/19 | 13:30
Net Asset Value(s)Tue 05/03/19 | 13:50
Net Asset Value(s)Mon 04/03/19 | 14:10
Net Asset Value(s)Fri 01/03/19 | 13:00
Net Asset Value(s)Thu 28/02/19 | 14:00
Net Asset Value(s)Wed 27/02/19 | 15:39
Holding(s) in CompanyTue 26/02/19 | 18:06
Net Asset Value(s)Tue 26/02/19 | 12:55
Net Asset Value(s)Mon 25/02/19 | 13:45
Net Asset Value(s)Fri 22/02/19 | 13:00
Net Asset Value(s)Thu 21/02/19 | 15:45
Net Asset Value(s)Wed 20/02/19 | 15:00
Net Asset Value(s)Tue 19/02/19 | 12:30
Net Asset Value(s)Mon 18/02/19 | 14:30
Net Asset Value(s)Fri 15/02/19 | 13:00
Net Asset Value(s)Thu 14/02/19 | 14:10
Net Asset Value(s)Wed 13/02/19 | 14:15
Net Asset Value(s)Tue 12/02/19 | 13:40
Portfolio UpdateTue 12/02/19 | 12:00
Net Asset Value(s)Mon 11/02/19 | 14:25
Monthly FactsheetFri 08/02/19 | 17:30
Net Asset Value(s)Fri 08/02/19 | 14:00
Net Asset Value(s)Thu 07/02/19 | 14:00
Net Asset Value(s)Wed 06/02/19 | 14:00
Net Asset Value(s)Tue 05/02/19 | 14:00
Net Asset Value(s)Mon 04/02/19 | 15:04
Holding(s) in CompanyFri 01/02/19 | 18:13
Total Voting RightsFri 01/02/19 | 18:11
Net Asset Value(s)Fri 01/02/19 | 14:45
Net Asset Value(s)Thu 31/01/19 | 14:00
Net Asset Value(s)Wed 30/01/19 | 14:00
AGM vote update and audit tenderWed 30/01/19 | 10:00
Net Asset Value(s)Tue 29/01/19 | 14:00
Net Asset Value(s)Mon 28/01/19 | 14:00
Sale of treasury sharesFri 25/01/19 | 16:06
Net Asset Value(s)Fri 25/01/19 | 14:00
Net Asset Value(s)Thu 24/01/19 | 15:10
Net Asset Value(s)Wed 23/01/19 | 13:22
Holding(s) in CompanyTue 22/01/19 | 17:53
Net Asset Value(s)Tue 22/01/19 | 14:39
Market UpdateTue 22/01/19 | 09:41
Net Asset Value(s)Mon 21/01/19 | 14:30
Net Asset Value(s)Fri 18/01/19 | 15:01
Net Asset Value(s)Thu 17/01/19 | 14:00
Net Asset Value(s)Wed 16/01/19 | 13:18
Net Asset Value(s)Tue 15/01/19 | 13:00
Net Asset Value(s)Mon 14/01/19 | 14:09
Net Asset Value(s)Fri 11/01/19 | 15:04
Net Asset Value(s)Thu 10/01/19 | 13:19
Portfolio UpdateThu 10/01/19 | 11:03
Monthly FactsheetWed 09/01/19 | 15:30
Net Asset Value(s)Wed 09/01/19 | 15:05
Net Asset Value(s)Tue 08/01/19 | 13:35
Net Asset Value(s)Mon 07/01/19 | 14:00
Net Asset Value(s)Fri 04/01/19 | 14:00
Net Asset Value(s)Thu 03/01/19 | 14:00
Total Voting RightsWed 02/01/19 | 17:02
Net Asset Value(s)Wed 02/01/19 | 14:05
Net Asset Value(s)Mon 31/12/18 | 12:30
Net Asset Value(s)Fri 28/12/18 | 13:30
Net Asset Value(s)Thu 27/12/18 | 14:00
Net Asset Value(s)Mon 24/12/18 | 12:30
Net Asset Value(s)Fri 21/12/18 | 14:00
Net Asset Value(s)Thu 20/12/18 | 14:00
Net Asset Value(s)Wed 19/12/18 | 14:10
Net Asset Value(s)Tue 18/12/18 | 14:00
Net Asset Value(s)Mon 17/12/18 | 13:45
Net Asset Value(s)Fri 14/12/18 | 14:00
Net Asset Value(s)Thu 13/12/18 | 14:00
Net Asset Value(s)Wed 12/12/18 | 14:00
Net Asset Value(s)Wed 12/12/18 | 11:04
Portfolio UpdateWed 12/12/18 | 11:01
Monthly FactsheetMon 10/12/18 | 16:00
Net Asset Value(s)Mon 10/12/18 | 15:00
Net Asset Value(s)Fri 07/12/18 | 15:00
Sale of treasury sharesThu 06/12/18 | 17:37
Net Asset Value(s)Thu 06/12/18 | 14:00
Net Asset Value(s)Wed 05/12/18 | 13:50
Net Asset Value(s)Tue 04/12/18 | 14:07
Net Asset Value(s)Mon 03/12/18 | 13:45
Net Asset Value(s)Fri 30/11/18 | 14:31
Net Asset Value(s)Thu 29/11/18 | 14:00
Net Asset Value(s)Wed 28/11/18 | 14:00
Net Asset Value(s)Tue 27/11/18 | 14:00
Net Asset Value(s)Mon 26/11/18 | 14:00
Net Asset Value(s)Fri 23/11/18 | 14:00
Net Asset Value(s)Thu 22/11/18 | 14:00
Net Asset Value(s)Wed 21/11/18 | 14:00
Net Asset Value(s)Tue 20/11/18 | 14:55
Net Asset Value(s)Mon 19/11/18 | 14:45
Net Asset Value(s)Fri 16/11/18 | 14:00
Net Asset Value(s)Thu 15/11/18 | 14:00
Net Asset Value(s)Wed 14/11/18 | 14:00
Net Asset Value(s)Tue 13/11/18 | 14:00
Net Asset Value(s)Mon 12/11/18 | 14:00
Net Asset Value(s)Fri 09/11/18 | 14:00
Portfolio UpdateFri 09/11/18 | 12:15
Monthly FactsheetThu 08/11/18 | 16:30
Net Asset Value(s)Thu 08/11/18 | 14:00
Net Asset Value(s)Wed 07/11/18 | 14:00
Net Asset Value(s)Tue 06/11/18 | 14:30
Net Asset Value(s)Mon 05/11/18 | 14:00
Net Asset Value(s)Fri 02/11/18 | 14:00
Net Asset Value(s)Thu 01/11/18 | 14:00
Net Asset Value(s)Wed 31/10/18 | 14:00
Net Asset Value(s)Tue 30/10/18 | 14:00
Net Asset Value(s)Mon 29/10/18 | 14:00
Net Asset Value(s)Fri 26/10/18 | 14:00
Net Asset Value(s)Thu 25/10/18 | 14:00
Net Asset Value(s)Wed 24/10/18 | 14:00
Net Asset Value(s)Tue 23/10/18 | 14:00
Net Asset Value(s)Mon 22/10/18 | 14:00
Net Asset Value(s)Fri 19/10/18 | 13:06
Net Asset Value(s)Thu 18/10/18 | 13:00
Net Asset Value(s)Wed 17/10/18 | 12:15
Net Asset Value(s)Tue 16/10/18 | 13:30
Net Asset Value(s)Mon 15/10/18 | 15:11
Net Asset Value(s)Fri 12/10/18 | 13:00
Net Asset Value(s)Thu 11/10/18 | 15:00
Portfolio UpdateThu 11/10/18 | 15:00
Net Asset Value(s)Wed 10/10/18 | 14:00
Net Asset Value(s)Tue 09/10/18 | 15:00
Monthly FactsheetTue 09/10/18 | 15:00
Net Asset Value(s)Mon 08/10/18 | 14:30
Net Asset Value(s)Fri 05/10/18 | 14:00
Net Asset Value(s)Thu 04/10/18 | 14:30
Net Asset Value(s)Wed 03/10/18 | 15:29
Net Asset Value(s)Tue 02/10/18 | 14:00
Net Asset Value(s)Mon 01/10/18 | 14:00
Net Asset Value(s)Fri 28/09/18 | 12:38
Net Asset Value(s)Thu 27/09/18 | 13:15
Net Asset Value(s)Wed 26/09/18 | 11:56
Net Asset Value(s)Tue 25/09/18 | 13:17
Net Asset Value(s)Mon 24/09/18 | 13:10
Net Asset Value(s)Fri 21/09/18 | 13:30
Net Asset Value(s)Thu 20/09/18 | 12:00
Net Asset Value(s)Wed 19/09/18 | 13:37
Net Asset Value(s)Tue 18/09/18 | 14:00
Net Asset Value(s)Mon 17/09/18 | 14:50
Net Asset Value(s)Fri 14/09/18 | 14:00
Net Asset Value(s)Thu 13/09/18 | 13:30
Portfolio UpdateWed 12/09/18 | 16:00
Net Asset Value(s)Wed 12/09/18 | 14:00
Net Asset Value(s)Tue 11/09/18 | 14:00
Monthly FactsheetTue 11/09/18 | 13:00
Net Asset Value(s)Mon 10/09/18 | 14:15
Net Asset Value(s)Fri 07/09/18 | 14:07
Net Asset Value(s)Thu 06/09/18 | 14:00
Bank loansThu 06/09/18 | 13:30
Net Asset Value(s)Wed 05/09/18 | 14:30
Net Asset Value(s)Tue 04/09/18 | 15:30
Net Asset Value(s)Mon 03/09/18 | 14:30
Net Asset Value(s)Fri 31/08/18 | 13:15
Net Asset Value(s)Thu 30/08/18 | 13:45
Net Asset Value(s)Wed 29/08/18 | 13:40
Net Asset Value(s)Tue 28/08/18 | 13:30
Net Asset Value(s)Fri 24/08/18 | 12:45
Net Asset Value(s)Thu 23/08/18 | 12:50
Net Asset Value(s)Wed 22/08/18 | 13:40
Net Asset Value(s)Tue 21/08/18 | 12:15
Net Asset Value(s)Mon 20/08/18 | 14:15
Net Asset Value(s)Fri 17/08/18 | 13:10
Net Asset Value(s)Thu 16/08/18 | 14:15
Net Asset Value(s)Wed 15/08/18 | 13:30
Net Asset Value(s)Tue 14/08/18 | 14:00
Net Asset Value(s)Mon 13/08/18 | 14:00
Net Asset Value(s)Fri 10/08/18 | 14:00
Portfolio UpdateThu 09/08/18 | 15:00
Net Asset Value(s)Thu 09/08/18 | 14:00
Director DeclarationThu 09/08/18 | 12:26
Monthly FactsheetWed 08/08/18 | 17:30
Holding(s) in CompanyWed 08/08/18 | 16:24
Net Asset Value(s)Wed 08/08/18 | 14:30
Net Asset Value(s)Tue 07/08/18 | 14:00
Net Asset Value(s)Mon 06/08/18 | 14:00
Net Asset Value(s)Fri 03/08/18 | 13:50
Net Asset Value(s)Thu 02/08/18 | 15:00
Net Asset Value(s)Wed 01/08/18 | 15:20
Net Asset Value(s)Tue 31/07/18 | 13:20
Half-year ReportMon 30/07/18 | 15:42
Net Asset Value(s)Mon 30/07/18 | 13:00
Net Asset Value(s)Fri 27/07/18 | 13:10
Net Asset Value(s)Thu 26/07/18 | 14:30
Net Asset Value(s)Wed 25/07/18 | 15:20
Net Asset Value(s)Tue 24/07/18 | 15:30
Net Asset Value(s)Mon 23/07/18 | 12:15
Net Asset Value(s)Fri 20/07/18 | 13:10
Net Asset Value(s)Thu 19/07/18 | 13:00
Net Asset Value(s)Wed 18/07/18 | 13:30
Net Asset Value(s)Tue 17/07/18 | 12:00
Net Asset Value(s)Mon 16/07/18 | 14:50
Net Asset Value(s)Fri 13/07/18 | 13:00
Net Asset Value(s)Thu 12/07/18 | 13:40
Portfolio UpdateWed 11/07/18 | 15:00
Net Asset Value(s)Wed 11/07/18 | 14:00
Net Asset Value(s)Tue 10/07/18 | 15:15
Monthly factsheetTue 10/07/18 | 12:00
Net Asset Value(s)Mon 09/07/18 | 15:49
Holding(s) in CompanyFri 06/07/18 | 17:42
Net Asset Value(s)Fri 06/07/18 | 15:00
Net Asset Value(s)Thu 05/07/18 | 14:30
Holding(s) in CompanyThu 05/07/18 | 12:08
Net Asset Value(s)Wed 04/07/18 | 14:00
Net Asset Value(s)Tue 03/07/18 | 14:00
Net Asset Value(s)Mon 02/07/18 | 14:47
Net Asset Value(s)Fri 29/06/18 | 15:04
Net Asset Value(s)Thu 28/06/18 | 13:49
Net Asset Value(s)Wed 27/06/18 | 13:00
Net Asset Value(s)Tue 26/06/18 | 13:00
Net Asset Value(s)Mon 25/06/18 | 14:00
Net Asset Value(s)Fri 22/06/18 | 13:00
Net Asset Value(s)Thu 21/06/18 | 13:30
Net Asset Value(s)Wed 20/06/18 | 13:40
Net Asset Value(s)Tue 19/06/18 | 13:30
Net Asset Value(s)Mon 18/06/18 | 14:00
Net Asset Value(s)Fri 15/06/18 | 13:10
Net Asset Value(s)Thu 14/06/18 | 13:30
Net Asset Value(s)Wed 13/06/18 | 13:05
Portfolio UpdateTue 12/06/18 | 15:00
Net Asset Value(s)Tue 12/06/18 | 13:40
Net Asset Value(s)Mon 11/06/18 | 14:00
Monthly FactsheetFri 08/06/18 | 16:30
Net Asset Value(s)Fri 08/06/18 | 12:20
Net Asset Value(s)Thu 07/06/18 | 14:17
Net Asset Value(s)Wed 06/06/18 | 13:15
Net Asset Value(s)Tue 05/06/18 | 12:45
Net Asset Value(s)Mon 04/06/18 | 14:00
Net Asset Value(s)Fri 01/06/18 | 14:00
Net Asset Value(s)Thu 31/05/18 | 15:00
Net Asset Value(s)Wed 30/05/18 | 14:30
Net Asset Value(s)Tue 29/05/18 | 14:30
Net Asset Value(s)Fri 25/05/18 | 14:07
Net Asset Value(s)Thu 24/05/18 | 14:00
Net Asset Value(s)Wed 23/05/18 | 14:00
Net Asset Value(s)Tue 22/05/18 | 13:40
Net Asset Value(s)Mon 21/05/18 | 15:00
Net Asset Value(s)Fri 18/05/18 | 14:00
Result of AGMThu 17/05/18 | 15:32
Net Asset Value(s)Thu 17/05/18 | 14:00
Net Asset Value(s)Wed 16/05/18 | 14:00
Portfolio UpdateTue 15/05/18 | 15:00
Net Asset Value(s)Tue 15/05/18 | 14:00
Net Asset Value(s)Mon 14/05/18 | 14:00
Net Asset Value(s)Fri 11/05/18 | 13:49
Net Asset Value(s)Thu 10/05/18 | 15:00
Monthly factsheetThu 10/05/18 | 08:00
Net Asset Value(s)Wed 09/05/18 | 14:00
Net Asset Value(s)Tue 08/05/18 | 15:00
Net Asset Value(s)Fri 04/05/18 | 14:00
Net Asset Value(s)Thu 03/05/18 | 14:30
Net Asset Value(s)Wed 02/05/18 | 15:17
Net Asset Value(s)Wed 02/05/18 | 10:55
Net Asset Value(s)Mon 30/04/18 | 16:00
Net Asset Value(s)Fri 27/04/18 | 15:40
Net Asset Value(s)Thu 26/04/18 | 13:30
Net Asset Value(s)Wed 25/04/18 | 13:20
Net Asset Value(s)Tue 24/04/18 | 13:00
Net Asset Value(s)Mon 23/04/18 | 12:30
Net Asset Value(s)Fri 20/04/18 | 14:51
Net Asset Value(s)Thu 19/04/18 | 14:00
Net Asset Value(s)Wed 18/04/18 | 14:00
Net Asset Value(s)Tue 17/04/18 | 14:00
Net Asset Value(s)Mon 16/04/18 | 13:00
Net Asset Value(s)Fri 13/04/18 | 14:00
Net Asset Value(s)Thu 12/04/18 | 14:00
Portfolio UpdateThu 12/04/18 | 10:00
Net Asset Value(s)Wed 11/04/18 | 14:00
Monthly factsheetTue 10/04/18 | 17:30
Net Asset Value(s)Tue 10/04/18 | 13:00
Net Asset Value(s)Mon 09/04/18 | 15:30
Net Asset Value(s)Fri 06/04/18 | 14:30
Net Asset Value(s)Thu 05/04/18 | 13:30
Net Asset Value(s)Wed 04/04/18 | 14:40
Net Asset Value(s)Tue 03/04/18 | 13:45
Net Asset Value(s)Thu 29/03/18 | 14:40
Annual Financial ReportWed 28/03/18 | 16:00
Net Asset Value(s)Wed 28/03/18 | 14:30
Net Asset Value(s)Tue 27/03/18 | 14:00
Net Asset Value(s)Mon 26/03/18 | 14:58
Net Asset Value(s)Fri 23/03/18 | 13:15
Net Asset Value(s)Thu 22/03/18 | 15:00
Net Asset Value(s)Wed 21/03/18 | 13:30
Net Asset Value(s)Tue 20/03/18 | 12:35
Net Asset Value(s)Mon 19/03/18 | 14:30
Net Asset Value(s)Fri 16/03/18 | 14:00
Net Asset Value(s)Thu 15/03/18 | 14:25
Net Asset Value(s)Wed 14/03/18 | 13:25
Portfolio UpdateTue 13/03/18 | 13:14
Net Asset Value(s)Tue 13/03/18 | 11:40
Net Asset Value(s)Mon 12/03/18 | 13:40
Net Asset Value(s)Fri 09/03/18 | 12:40
Monthly factsheetThu 08/03/18 | 15:16
Net Asset Value(s)Thu 08/03/18 | 14:29
Net Asset Value(s)Wed 07/03/18 | 12:20
Net Asset Value(s)Tue 06/03/18 | 13:30
Net Asset Value(s)Mon 05/03/18 | 14:00
Net Asset Value(s)Fri 02/03/18 | 15:37
Net Asset Value(s)Thu 01/03/18 | 15:32
Net Asset Value(s)Wed 28/02/18 | 13:50
Net Asset Value(s)Tue 27/02/18 | 12:45
Net Asset Value(s)Mon 26/02/18 | 15:10
Net Asset Value(s)Fri 23/02/18 | 14:00
Net Asset Value(s)Thu 22/02/18 | 15:24
Net Asset Value(s)Wed 21/02/18 | 13:20
Net Asset Value(s)Tue 20/02/18 | 13:40
Net Asset Value(s)Mon 19/02/18 | 15:00
Net Asset Value(s)Fri 16/02/18 | 13:50
Net Asset Value(s)Thu 15/02/18 | 14:00
Portfolio UpdateWed 14/02/18 | 16:17
Net Asset Value(s)Wed 14/02/18 | 14:55
Net Asset Value(s)Tue 13/02/18 | 14:00
Net Asset Value(s)Mon 12/02/18 | 14:41
Net Asset Value(s)Fri 09/02/18 | 14:27
Monthly factsheetThu 08/02/18 | 16:17
Net Asset Value(s)Thu 08/02/18 | 12:30
Net Asset Value(s)Wed 07/02/18 | 13:15
Net Asset Value(s)Tue 06/02/18 | 13:46
Net Asset Value(s)Mon 05/02/18 | 14:00
Net Asset Value(s)Fri 02/02/18 | 14:50
Net Asset Value(s)Thu 01/02/18 | 13:30
Net Asset Value(s)Wed 31/01/18 | 14:00
Net Asset Value(s)Tue 30/01/18 | 13:25
Net Asset Value(s)Mon 29/01/18 | 14:00
Net Asset Value(s)Fri 26/01/18 | 14:20
Net Asset Value(s)Thu 25/01/18 | 14:39
Net Asset Value(s)Wed 24/01/18 | 13:50
Net Asset Value(s)Tue 23/01/18 | 13:30
Net Asset Value(s)Mon 22/01/18 | 13:45
Net Asset Value(s)Fri 19/01/18 | 13:30
Net Asset Value(s)Thu 18/01/18 | 13:30
Net Asset Value(s)Wed 17/01/18 | 12:30
Net Asset Value(s)Tue 16/01/18 | 12:30
Net Asset Value(s)Mon 15/01/18 | 14:20
Portfolio UpdateMon 15/01/18 | 07:46
Net Asset Value(s)Fri 12/01/18 | 13:11
Net Asset Value(s)Thu 11/01/18 | 14:30
Net Asset Value(s)Wed 10/01/18 | 13:30
Monthly factsheetTue 09/01/18 | 18:11
Net Asset Value(s)Tue 09/01/18 | 12:45
Net Asset Value(s)Mon 08/01/18 | 14:15
Net Asset Value(s)Fri 05/01/18 | 13:20
Net Asset Value(s)Thu 04/01/18 | 12:20
Net Asset Value(s)Wed 03/01/18 | 12:20
Net Asset Value(s)Tue 02/01/18 | 15:15
Net Asset Value(s)Fri 29/12/17 | 12:38
Net Asset Value(s)Thu 28/12/17 | 13:30
Net Asset Value(s)Wed 27/12/17 | 14:25
Net Asset Value(s)Fri 22/12/17 | 11:30
Net Asset Value(s)Thu 21/12/17 | 13:30
Net Asset Value(s)Wed 20/12/17 | 15:30
Net Asset Value(s)Tue 19/12/17 | 13:15
Net Asset Value(s)Mon 18/12/17 | 13:30
Net Asset Value(s)Fri 15/12/17 | 14:00
Net Asset Value(s)Thu 14/12/17 | 13:00
Portfolio UpdateThu 14/12/17 | 07:00
Net Asset Value(s)Wed 13/12/17 | 14:00
Net Asset Value(s)Tue 12/12/17 | 14:00
Net Asset Value(s)Mon 11/12/17 | 13:30
Monthly factsheetFri 08/12/17 | 16:08
Net Asset Value(s)Fri 08/12/17 | 14:00
Net Asset Value(s)Thu 07/12/17 | 13:35
Net Asset Value(s)Wed 06/12/17 | 13:30
Net Asset Value(s)Tue 05/12/17 | 14:00
Net Asset Value(s)Mon 04/12/17 | 14:38
Net Asset Value(s)Fri 01/12/17 | 14:12
Net Asset Value(s)Thu 30/11/17 | 14:15
Net Asset Value(s)Wed 29/11/17 | 13:45
Net Asset Value(s)Tue 28/11/17 | 13:15
Net Asset Value(s)Mon 27/11/17 | 13:15
Net Asset Value(s)Fri 24/11/17 | 14:15
Net Asset Value(s)Thu 23/11/17 | 14:26
Net Asset Value(s)Wed 22/11/17 | 14:00
Net Asset Value(s)Tue 21/11/17 | 14:30
Net Asset Value(s)Mon 20/11/17 | 14:30
Net Asset Value(s)Fri 17/11/17 | 14:30
Net Asset Value(s)Thu 16/11/17 | 14:30
Net Asset Value(s)Wed 15/11/17 | 15:00
Net Asset Value(s)Tue 14/11/17 | 14:15
Portfolio UpdateMon 13/11/17 | 17:03
Net Asset Value(s)Mon 13/11/17 | 14:00
Net Asset Value(s)Fri 10/11/17 | 14:15
Net Asset Value(s)Thu 09/11/17 | 14:15
Monthly FactsheetThu 09/11/17 | 11:35
Net Asset Value(s)Wed 08/11/17 | 14:37
Net Asset Value(s)Tue 07/11/17 | 14:30
Net Asset Value(s)Mon 06/11/17 | 15:15
Net Asset Value(s)Fri 03/11/17 | 14:00
Net Asset Value(s)Thu 02/11/17 | 15:00
Net Asset Value(s)Wed 01/11/17 | 14:00
Net Asset Value(s)Tue 31/10/17 | 14:15
Net Asset Value(s)Mon 30/10/17 | 14:10
Net Asset Value(s)Fri 27/10/17 | 14:10
Director/PDMR ShareholdingThu 26/10/17 | 17:52
Net Asset Value(s)Thu 26/10/17 | 14:00
Net Asset Value(s)Wed 25/10/17 | 14:00
Change to management feeWed 25/10/17 | 13:18
Net Asset Value(s)Tue 24/10/17 | 13:50
Net Asset Value(s)Mon 23/10/17 | 14:00
Net Asset Value(s)Fri 20/10/17 | 14:23
Net Asset Value(s)Thu 19/10/17 | 15:00
Net Asset Value(s)Wed 18/10/17 | 14:05
Net Asset Value(s)Tue 17/10/17 | 15:06
Net Asset Value(s)Mon 16/10/17 | 13:45
Net Asset Value(s)Fri 13/10/17 | 13:33
Net Asset Value(s)Thu 12/10/17 | 14:30
Portfolio UpdateWed 11/10/17 | 16:47
Net Asset Value(s)Wed 11/10/17 | 14:30
Net Asset Value(s)Tue 10/10/17 | 16:31
Monthly factsheetMon 09/10/17 | 17:33
Net Asset Value(s)Mon 09/10/17 | 15:06
Net Asset Value(s)Fri 06/10/17 | 15:54
Net Asset Value(s)Thu 05/10/17 | 15:21
Net Asset Value(s)Wed 04/10/17 | 14:36
Net Asset Value(s)Tue 03/10/17 | 14:54
Net Asset Value(s)Mon 02/10/17 | 14:23
Net Asset Value(s)Fri 29/09/17 | 14:17
Net Asset Value(s)Thu 28/09/17 | 14:09
Net Asset Value(s)Wed 27/09/17 | 14:09
Net Asset Value(s)Tue 26/09/17 | 14:27
Net Asset Value(s)Mon 25/09/17 | 14:24
Net Asset Value(s)Fri 22/09/17 | 14:45
Net Asset Value(s)Thu 21/09/17 | 14:42
Net Asset Value(s)Wed 20/09/17 | 14:34
Net Asset Value(s)Tue 19/09/17 | 13:48
Net Asset Value(s)Mon 18/09/17 | 16:19
Net Asset Value(s)Fri 15/09/17 | 13:28
Net Asset Value(s)Thu 14/09/17 | 13:50
Portfolio UpdateThu 14/09/17 | 12:27
Net Asset Value(s)Wed 13/09/17 | 14:04
Net Asset Value(s)Tue 12/09/17 | 13:50
Net Asset Value(s)Mon 11/09/17 | 14:08
Monthly factsheetFri 08/09/17 | 18:13
Net Asset Value(s)Fri 08/09/17 | 13:35
Net Asset Value(s)Thu 07/09/17 | 15:01
Net Asset Value(s)Wed 06/09/17 | 14:23
Net Asset Value(s)Tue 05/09/17 | 15:21
Net Asset Value(s)Mon 04/09/17 | 14:29
Net Asset Value(s)Fri 01/09/17 | 14:43
Net Asset Value(s)Thu 31/08/17 | 14:31
Net Asset Value(s)Wed 30/08/17 | 14:31
Net Asset Value(s)Tue 29/08/17 | 14:40
Net Asset Value(s)Fri 25/08/17 | 15:05
Net Asset Value(s)Thu 24/08/17 | 16:26
Net Asset Value(s)Wed 23/08/17 | 14:06
Net Asset Value(s)Tue 22/08/17 | 13:48
Portfolio updateTue 22/08/17 | 10:19
Net Asset Value(s)Mon 21/08/17 | 14:48
Net Asset Value(s)Fri 18/08/17 | 15:43
Net Asset Value(s)Thu 17/08/17 | 14:01
Net Asset Value(s)Wed 16/08/17 | 14:46
Net Asset Value(s)Tue 15/08/17 | 14:05
Net Asset Value(s)Mon 14/08/17 | 14:14
Net Asset Value(s)Fri 11/08/17 | 15:38
Net Asset Value(s)Thu 10/08/17 | 14:57
Net Asset Value(s)Wed 09/08/17 | 13:59
Monthly FactsheetTue 08/08/17 | 16:15
Net Asset Value(s)Tue 08/08/17 | 12:57
Net Asset Value(s)Mon 07/08/17 | 14:07
Net Asset Value(s)Fri 04/08/17 | 14:41
Net Asset Value(s)Thu 03/08/17 | 14:37
Half-year ReportWed 02/08/17 | 16:30
Net Asset Value(s)Wed 02/08/17 | 15:07
Net Asset Value(s)Tue 01/08/17 | 14:46
Net Asset Value(s)Mon 31/07/17 | 15:06
Statement re dealings in sharesFri 28/07/17 | 16:55
Net Asset Value(s)Fri 28/07/17 | 14:28
Net Asset Value(s)Thu 27/07/17 | 15:50
Net Asset Value(s)Wed 26/07/17 | 15:51
Net Asset Value(s)Tue 25/07/17 | 15:02
Net Asset Value(s)Mon 24/07/17 | 15:41
Net Asset Value(s)Fri 21/07/17 | 13:44
Net Asset Value(s)Thu 20/07/17 | 13:22
Net Asset Value(s)Wed 19/07/17 | 14:46
Net Asset Value(s)Tue 18/07/17 | 13:23
Net Asset Value(s)Mon 17/07/17 | 13:46
Portfolio UpdateFri 14/07/17 | 16:20
Net Asset Value(s)Fri 14/07/17 | 12:23
Net Asset Value(s)Thu 13/07/17 | 13:29
Net Asset Value(s)Wed 12/07/17 | 13:30
Net Asset Value(s)Tue 11/07/17 | 14:30
Monthly factsheetMon 10/07/17 | 17:11
Net Asset Value(s)Mon 10/07/17 | 13:50
Net Asset Value(s)Fri 07/07/17 | 13:46
Net Asset Value(s)Thu 06/07/17 | 12:59
Net Asset Value(s)Wed 05/07/17 | 15:28
Net Asset Value(s)Tue 04/07/17 | 14:16
Net Asset Value(s)Mon 03/07/17 | 16:15
Transaction in Own SharesFri 30/06/17 | 17:07
Net Asset Value(s)Fri 30/06/17 | 12:38
Transaction in Own SharesThu 29/06/17 | 17:47
Net Asset Value(s)Thu 29/06/17 | 13:34
Net Asset Value(s)Wed 28/06/17 | 13:59
Net Asset Value(s)Tue 27/06/17 | 14:08
Net Asset Value(s)Mon 26/06/17 | 14:47
Net Asset Value(s)Fri 23/06/17 | 12:47
Net Asset Value(s)Thu 22/06/17 | 13:13
Net Asset Value(s)Wed 21/06/17 | 13:40
Net Asset Value(s)Tue 20/06/17 | 13:34
Net Asset Value(s)Mon 19/06/17 | 15:24
Net Asset Value(s)Fri 16/06/17 | 16:15
Net Asset Value(s)Thu 15/06/17 | 16:12