Shareholder notifications

Company Announcements

Title Date
First Interim Dividend 16 May 2019 - 03:05
Director/PDMR Shareholding 15 May 2019 - 05:05
Result of AGM 29 March 2019 - 08:03
Director/PDMR Shareholding 07 March 2019 - 10:03
Director/PDMR Shareholding 25 February 2019 - 10:02
Final Results 20 February 2019 - 11:02

NAV Announcements

Title Date
Net Asset Value(s) 22 May 2019 - 01:05
Net Asset Value(s) 21 May 2019 - 01:05
Net Asset Value(s) 20 May 2019 - 01:05
Net Asset Value(s) 17 May 2019 - 01:05
First Interim Dividend 16 May 2019 - 03:05
Net Asset Value(s) 16 May 2019 - 01:05
Director/PDMR Shareholding 15 May 2019 - 05:05
Net Asset Value(s) 15 May 2019 - 01:05
Net Asset Value(s) 14 May 2019 - 01:05
Net Asset Value(s) 13 May 2019 - 01:05
Net Asset Value(s) 10 May 2019 - 01:05
Net Asset Value(s) 09 May 2019 - 01:05
Net Asset Value(s) 08 May 2019 - 01:05
Net Asset Value(s) 07 May 2019 - 01:05
Net Asset Value(s) 03 May 2019 - 01:05
Net Asset Value(s) 02 May 2019 - 01:05
Net Asset Value(s) 01 May 2019 - 01:05
Net Asset Value(s) 30 April 2019 - 01:04
Net Asset Value(s) 29 April 2019 - 01:04
Net Asset Value(s) 26 April 2019 - 01:04
Net Asset Value(s) 25 April 2019 - 01:04
Net Asset Value(s) 24 April 2019 - 01:04
Net Asset Value(s) 23 April 2019 - 01:04
Net Asset Value(s) 18 April 2019 - 01:04
Net Asset Value(s) 17 April 2019 - 01:04
Net Asset Value(s) 16 April 2019 - 01:04
Net Asset Value(s) 15 April 2019 - 01:04
Net Asset Value(s) 12 April 2019 - 01:04
Net Asset Value(s) 11 April 2019 - 01:04
Net Asset Value(s) 10 April 2019 - 01:04
Net Asset Value(s) 09 April 2019 - 01:04
Net Asset Value(s) 08 April 2019 - 01:04
Net Asset Value(s) 05 April 2019 - 01:04
Net Asset Value(s) 04 April 2019 - 01:04
Net Asset Value(s) 03 April 2019 - 02:04
Net Asset Value(s) 02 April 2019 - 01:04
Net Asset Value(s) 01 April 2019 - 01:04
Net Asset Value(s) 29 March 2019 - 02:03
Result of AGM 29 March 2019 - 08:03
Net Asset Value(s) 28 March 2019 - 02:03
Net Asset Value(s) 27 March 2019 - 02:03
Net Asset Value(s) 26 March 2019 - 02:03
Net Asset Value(s) 25 March 2019 - 02:03
Net Asset Value(s) 22 March 2019 - 02:03
Net Asset Value(s) 21 March 2019 - 02:03
Net Asset Value(s) 20 March 2019 - 02:03
Net Asset Value(s) 19 March 2019 - 02:03
Net Asset Value(s) 18 March 2019 - 02:03
Net Asset Value(s) 15 March 2019 - 02:03
Net Asset Value(s) 14 March 2019 - 02:03
Net Asset Value(s) 13 March 2019 - 02:03
Net Asset Value(s) 12 March 2019 - 02:03
Net Asset Value(s) 11 March 2019 - 02:03
Net Asset Value(s) 08 March 2019 - 03:03
Net Asset Value(s) 07 March 2019 - 02:03
Director/PDMR Shareholding 07 March 2019 - 10:03
Net Asset Value(s) 06 March 2019 - 02:03
Net Asset Value(s) 05 March 2019 - 02:03
Net Asset Value(s) 04 March 2019 - 03:03
Net Asset Value(s) 01 March 2019 - 02:03
Net Asset Value(s) 28 February 2019 - 03:02
Net Asset Value(s) 27 February 2019 - 02:02
Net Asset Value(s) 26 February 2019 - 02:02
Net Asset Value(s) 25 February 2019 - 02:02
Director/PDMR Shareholding 25 February 2019 - 10:02
Net Asset Value(s) 22 February 2019 - 02:02
Net Asset Value(s) 21 February 2019 - 02:02
Net Asset Value(s) 20 February 2019 - 02:02
Final Results 20 February 2019 - 11:02
Net Asset Value(s) 19 February 2019 - 02:02
Net Asset Value(s) 18 February 2019 - 02:02
Net Asset Value(s) 15 February 2019 - 02:02
Net Asset Value(s) 14 February 2019 - 01:02
Net Asset Value(s) 13 February 2019 - 02:02
Net Asset Value(s) 12 February 2019 - 02:02
Net Asset Value(s) 11 February 2019 - 01:02
Net Asset Value(s) 08 February 2019 - 02:02
Net Asset Value(s) 07 February 2019 - 03:02
Net Asset Value(s) 06 February 2019 - 03:02
Net Asset Value(s) 05 February 2019 - 02:02
Net Asset Value(s) 04 February 2019 - 02:02
Net Asset Value(s) 01 February 2019 - 02:02
Net Asset Value(s) 31 January 2019 - 02:01
Net Asset Value(s) 30 January 2019 - 02:01
Net Asset Value(s) 29 January 2019 - 02:01
Net Asset Value(s) 28 January 2019 - 02:01
Net Asset Value(s) 25 January 2019 - 02:01
Net Asset Value(s) 24 January 2019 - 02:01
Net Asset Value(s) 23 January 2019 - 01:01
Net Asset Value(s) 22 January 2019 - 01:01
Net Asset Value(s) 21 January 2019 - 02:01
Net Asset Value(s) 18 January 2019 - 02:01
Net Asset Value(s) 17 January 2019 - 02:01
Net Asset Value(s) 16 January 2019 - 02:01
Net Asset Value(s) 15 January 2019 - 02:01
Net Asset Value(s) 14 January 2019 - 02:01
Net Asset Value(s) 11 January 2019 - 02:01
Net Asset Value(s) 10 January 2019 - 02:01
Net Asset Value(s) 09 January 2019 - 02:01
Net Asset Value(s) 08 January 2019 - 02:01
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