Shareholder notifications

Company Announcements

Title Date
Blocklisting - Interim Review 12 July 2018 10:07
Dividend Declaration 24 May 2018 02:05
Director/PDMR Shareholding 10 May 2018 12:05
Director/PDMR Shareholding 03 May 2018 01:05
Director/PDMR Shareholding 12 April 2018 02:04
Director/PDMR Shareholding 05 April 2018 11:04
Director/PDMR Shareholding 05 April 2018 11:04
Result of AGM 26 March 2018 02:03
Directorate Change 26 March 2018 01:03
Director/PDMR Shareholding 12 March 2018 02:03

NAV Announcements

Title Date
Net Asset Value(s) 20 July 2018 01:07
Net Asset Value(s) 19 July 2018 01:07
Net Asset Value(s) 18 July 2018 01:07
Net Asset Value(s) 17 July 2018 01:07
Net Asset Value(s) 16 July 2018 01:07
Net Asset Value(s) 13 July 2018 01:07
Net Asset Value(s) 12 July 2018 01:07
Blocklisting - Interim Review 12 July 2018 10:07
Net Asset Value(s) 11 July 2018 01:07
Net Asset Value(s) 10 July 2018 01:07
Net Asset Value(s) 09 July 2018 01:07
Net Asset Value(s) 06 July 2018 01:07
Net Asset Value(s) 05 July 2018 01:07
Net Asset Value(s) 04 July 2018 01:07
Net Asset Value(s) 03 July 2018 01:07
Net Asset Value(s) 02 July 2018 01:07
Net Asset Value(s) 29 June 2018 01:06
Net Asset Value(s) 28 June 2018 01:06
Net Asset Value(s) 27 June 2018 01:06
Net Asset Value(s) 26 June 2018 01:06
Net Asset Value(s) 25 June 2018 01:06
Net Asset Value(s) 22 June 2018 01:06
Net Asset Value(s) 21 June 2018 01:06
Net Asset Value(s) 20 June 2018 01:06
Net Asset Value(s) 19 June 2018 01:06
Net Asset Value(s) 18 June 2018 01:06
Net Asset Value(s) 15 June 2018 01:06
Net Asset Value(s) 14 June 2018 01:06
Net Asset Value(s) 13 June 2018 01:06
Net Asset Value(s) 12 June 2018 01:06
Net Asset Value(s) 11 June 2018 01:06
Net Asset Value(s) 08 June 2018 01:06
Net Asset Value(s) 07 June 2018 01:06
Net Asset Value(s) 06 June 2018 02:06
Net Asset Value(s) 05 June 2018 01:06
Net Asset Value(s) 04 June 2018 01:06
Net Asset Value(s) 01 June 2018 02:06
Net Asset Value(s) 31 May 2018 01:05
Net Asset Value(s) 30 May 2018 01:05
Net Asset Value(s) 29 May 2018 03:05
Net Asset Value(s) 25 May 2018 06:05
Dividend Declaration 24 May 2018 02:05
Net Asset Value(s) 24 May 2018 01:05
Net Asset Value(s) 23 May 2018 01:05
Net Asset Value(s) 22 May 2018 01:05
Net Asset Value(s) 21 May 2018 01:05
Net Asset Value(s) 18 May 2018 01:05
Net Asset Value(s) 17 May 2018 01:05
Net Asset Value(s) 15 May 2018 01:05
Net Asset Value(s) 14 May 2018 01:05
Net Asset Value(s) 11 May 2018 01:05
Net Asset Value(s) 10 May 2018 01:05
Director/PDMR Shareholding 10 May 2018 12:05
Net Asset Value(s) 09 May 2018 01:05
Net Asset Value(s) 08 May 2018 01:05
Net Asset Value(s) 04 May 2018 01:05
Director/PDMR Shareholding 03 May 2018 01:05
Net Asset Value(s) 03 May 2018 01:05
Net Asset Value(s) 02 May 2018 01:05
Net Asset Value(s) 01 May 2018 02:05
Net Asset Value(s) 30 April 2018 01:04
Net Asset Value(s) 27 April 2018 01:04
Net Asset Value(s) 26 April 2018 01:04
Net Asset Value(s) 25 April 2018 01:04
Net Asset Value(s) 24 April 2018 01:04
Net Asset Value(s) 23 April 2018 12:04
Net Asset Value(s) 20 April 2018 01:04
Net Asset Value(s) 19 April 2018 01:04
Net Asset Value(s) 18 April 2018 01:04
Net Asset Value(s) 17 April 2018 01:04
Net Asset Value(s) 16 April 2018 12:04
Net Asset Value(s) 13 April 2018 01:04
Director/PDMR Shareholding 12 April 2018 02:04
Net Asset Value(s) 12 April 2018 01:04
Net Asset Value(s) 11 April 2018 01:04
Net Asset Value(s) 10 April 2018 01:04
Net Asset Value(s) 09 April 2018 01:04
Net Asset Value(s) 06 April 2018 01:04
Net Asset Value(s) 05 April 2018 01:04
Director/PDMR Shareholding 05 April 2018 11:04
Director/PDMR Shareholding 05 April 2018 11:04
Net Asset Value(s) 04 April 2018 01:04
Net Asset Value(s) 03 April 2018 05:04
Net Asset Value(s) 29 March 2018 01:03
Net Asset Value(s) 28 March 2018 01:03
Net Asset Value(s) 27 March 2018 01:03
Result of AGM 26 March 2018 02:03
Net Asset Value(s) 26 March 2018 01:03
Directorate Change 26 March 2018 01:03
Net Asset Value(s) 23 March 2018 02:03
Net Asset Value(s) 22 March 2018 02:03
Net Asset Value(s) 21 March 2018 02:03
Net Asset Value(s) 20 March 2018 02:03
Net Asset Value(s) 19 March 2018 02:03
Net Asset Value(s) 16 March 2018 02:03
Net Asset Value(s) 15 March 2018 02:03
Net Asset Value(s) 14 March 2018 02:03
Net Asset Value(s) 13 March 2018 02:03
Net Asset Value(s) 12 March 2018 04:03
Director/PDMR Shareholding 12 March 2018 02:03
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