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Date   Source Headline
31st Jan 20185:16 pmRNSTotal Voting Rights
31st Jan 201810:55 amRNSNet Asset Value(s)
30th Jan 201810:58 amRNSNet Asset Value(s)
29th Jan 201810:58 amRNSNet Asset Value(s)
26th Jan 201810:17 amRNSNet Asset Value(s)
25th Jan 201811:07 amRNSNet Asset Value(s)
24th Jan 201810:46 amRNSNet Asset Value(s)
23rd Jan 201810:23 amRNSNet Asset Value(s)
22nd Jan 201811:20 amRNSNet Asset Value(s)
19th Jan 201811:06 amRNSNet Asset Value(s)
18th Jan 201812:12 pmRNSNet Asset Value(s)
17th Jan 201811:37 amRNSNet Asset Value(s)
16th Jan 201811:32 amRNSNet Asset Value(s)
15th Jan 201811:08 amRNSNet Asset Value(s)
12th Jan 201811:07 amRNSNet Asset Value(s)
11th Jan 201810:39 amRNSNet Asset Value(s)
10th Jan 201810:27 amRNSNet Asset Value(s)
8th Jan 201810:19 amRNSNet Asset Value(s)
5th Jan 201810:16 amRNSNet Asset Value(s)
4th Jan 201810:46 amRNSNet Asset Value(s)
3rd Jan 201810:46 amRNSNet Asset Value(s)
2nd Jan 201811:26 amRNSNet Asset Value(s)
29th Dec 20171:18 pmRNSTotal Voting Rights
29th Dec 201711:52 amRNSNet Asset Value(s)
28th Dec 201711:21 amRNSNet Asset Value(s)
27th Dec 201711:32 amRNSNet Asset Value(s)
22nd Dec 201710:42 amRNSNet Asset Value(s)
21st Dec 201710:04 amRNSNet Asset Value(s)
20th Dec 201710:58 amRNSNet Asset Value(s)
19th Dec 201711:24 amRNSNet Asset Value(s)
18th Dec 201711:05 amRNSNet Asset Value(s)
15th Dec 201710:42 amRNSNet Asset Value(s)
14th Dec 20175:39 pmRNSAvailability of Annual Report & Notice of AGM
14th Dec 201710:05 amRNSNet Asset Value(s)
13th Dec 201710:25 amRNSNet Asset Value(s)
12th Dec 201710:24 amRNSNet Asset Value(s)
11th Dec 201710:45 amRNSNet Asset Value(s)
8th Dec 201710:52 amRNSNet Asset Value(s)
7th Dec 201710:42 amRNSNet Asset Value(s)
6th Dec 20175:45 pmRNSAnnual Financial Report
6th Dec 201711:34 amRNSNet Asset Value(s)
5th Dec 201710:30 amRNSNet Asset Value(s)
4th Dec 201711:11 amRNSNet Asset Value(s)
1st Dec 201711:06 amRNSNet Asset Value(s)
30th Nov 20175:48 pmRNSTotal Voting Rights
30th Nov 201711:18 amRNSNet Asset Value(s)
29th Nov 201711:04 amRNSNet Asset Value(s)
28th Nov 201711:10 amRNSNet Asset Value(s)
27th Nov 201710:35 amRNSNet Asset Value(s)
24th Nov 201711:28 amRNSNet Asset Value(s)
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