Shareholder notifications

Company Announcements

Title Date
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
Final Results 20 February 2018 12:02
Director/PDMR Shareholding 12 February 2018 04:02
Director/PDMR Shareholding 11 January 2018 11:01
Director/PDMR Shareholding 04 January 2018 05:01
Director/PDMR Shareholding 04 January 2018 02:01
Blocklisting - Interim Review 02 January 2018 12:01

NAV Announcements

Title Date
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
Net Asset Value(s) 09 March 2018 03:03
Net Asset Value(s) 08 March 2018 02:03
Net Asset Value(s) 07 March 2018 01:03
Net Asset Value(s) 06 March 2018 02:03
Net Asset Value(s) 05 March 2018 02:03
Net Asset Value(s) 02 March 2018 02:03
Net Asset Value(s) 01 March 2018 02:03
Net Asset Value(s) 28 February 2018 02:02
Net Asset Value(s) 27 February 2018 02:02
Net Asset Value(s) 26 February 2018 02:02
Net Asset Value(s) 23 February 2018 02:02
Net Asset Value(s) 22 February 2018 02:02
Net Asset Value(s) 21 February 2018 02:02
Net Asset Value(s) 20 February 2018 02:02
Final Results 20 February 2018 12:02
Net Asset Value(s) 19 February 2018 02:02
Net Asset Value(s) 16 February 2018 03:02
Net Asset Value(s) 15 February 2018 02:02
Net Asset Value(s) 14 February 2018 02:02
Net Asset Value(s) 13 February 2018 01:02
Director/PDMR Shareholding 12 February 2018 04:02
Net Asset Value(s) 12 February 2018 02:02
Net Asset Value(s) 09 February 2018 02:02
Net Asset Value(s) 08 February 2018 03:02
Net Asset Value(s) 07 February 2018 02:02
Net Asset Value(s) 06 February 2018 02:02
Net Asset Value(s) 05 February 2018 02:02
Net Asset Value(s) 02 February 2018 02:02
Net Asset Value(s) 01 February 2018 02:02
Net Asset Value(s) 31 January 2018 01:01
Net Asset Value(s) 30 January 2018 01:01
Net Asset Value(s) 29 January 2018 02:01
Net Asset Value(s) 26 January 2018 02:01
Net Asset Value(s) 25 January 2018 02:01
Net Asset Value(s) 24 January 2018 02:01
Net Asset Value(s) 23 January 2018 02:01
Net Asset Value(s) 22 January 2018 02:01
Net Asset Value(s) 19 January 2018 01:01
Net Asset Value(s) 18 January 2018 01:01
Net Asset Value(s) 17 January 2018 01:01
Net Asset Value(s) 16 January 2018 02:01
Net Asset Value(s) 15 January 2018 02:01
Net Asset Value(s) 12 January 2018 02:01
Net Asset Value(s) 11 January 2018 02:01
Director/PDMR Shareholding 11 January 2018 11:01
Net Asset Value(s) 10 January 2018 02:01
Net Asset Value(s) 09 January 2018 01:01
Net Asset Value(s) 08 January 2018 02:01
Net Asset Value(s) 05 January 2018 02:01
Director/PDMR Shareholding 04 January 2018 05:01
Director/PDMR Shareholding 04 January 2018 02:01
Net Asset Value(s) 04 January 2018 02:01
Net Asset Value(s) 03 January 2018 03:01
Net Asset Value(s) 02 January 2018 04:01
Blocklisting - Interim Review 02 January 2018 12:01
Net Asset Value(s) 29 December 2017 12:12
Net Asset Value(s) 28 December 2017 02:12
Net Asset Value(s) 27 December 2017 02:12
Net Asset Value(s) 22 December 2017 01:12
Net Asset Value(s) 21 December 2017 02:12
Net Asset Value(s) 20 December 2017 02:12
Net Asset Value(s) 19 December 2017 02:12
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