Date | Source | Headline | |
---|---|---|---|
23rd Feb 2017 | 11:37 am | RNS | Net Asset Value(s) |
22nd Feb 2017 | 4:18 pm | RNS | Transaction in Own Shares / Total Voting Rights |
22nd Feb 2017 | 10:47 am | RNS | Net Asset Value(s) |
21st Feb 2017 | 11:17 am | RNS | Net Asset Value(s) |
20th Feb 2017 | 11:51 am | RNS | Net Asset Value(s) |
17th Feb 2017 | 11:00 am | RNS | Net Asset Value(s) |
16th Feb 2017 | 10:45 am | RNS | Net Asset Value(s) |
15th Feb 2017 | 11:02 am | RNS | Net Asset Value(s) |
14th Feb 2017 | 11:34 am | RNS | Net Asset Value(s) |
13th Feb 2017 | 11:02 am | RNS | Net Asset Value(s) |
10th Feb 2017 | 11:29 am | RNS | Net Asset Value(s) |
9th Feb 2017 | 10:52 am | RNS | Net Asset Value(s) |
8th Feb 2017 | 12:31 pm | RNS | Net Asset Value(s) |
7th Feb 2017 | 11:16 am | RNS | Net Asset Value(s) |
6th Feb 2017 | 10:54 am | RNS | Net Asset Value(s) |
3rd Feb 2017 | 12:08 pm | RNS | Net Asset Value(s) |
2nd Feb 2017 | 11:33 am | RNS | Net Asset Value(s) |
1st Feb 2017 | 2:50 pm | RNS | Result of AGM |
1st Feb 2017 | 11:31 am | RNS | Net Asset Value(s) |
31st Jan 2017 | 4:44 pm | RNS | Total Voting Rights |
31st Jan 2017 | 11:19 am | RNS | Net Asset Value(s) |
30th Jan 2017 | 11:44 am | RNS | Net Asset Value(s) |
27th Jan 2017 | 10:50 am | RNS | Net Asset Value(s) |
26th Jan 2017 | 10:54 am | RNS | Net Asset Value(s) |
25th Jan 2017 | 11:25 am | RNS | Net Asset Value(s) |
24th Jan 2017 | 11:05 am | RNS | Net Asset Value(s) |
23rd Jan 2017 | 11:39 am | RNS | Net Asset Value(s) |
20th Jan 2017 | 10:21 am | RNS | Net Asset Value(s) |
19th Jan 2017 | 10:51 am | RNS | Net Asset Value(s) |
18th Jan 2017 | 10:43 am | RNS | Net Asset Value(s) |
17th Jan 2017 | 11:42 am | RNS | Net Asset Value(s) |
16th Jan 2017 | 11:30 am | RNS | Net Asset Value(s) |
13th Jan 2017 | 10:15 am | RNS | Net Asset Value(s) |
12th Jan 2017 | 11:09 am | RNS | Net Asset Value(s) |
11th Jan 2017 | 11:02 am | RNS | Net Asset Value(s) |
10th Jan 2017 | 11:41 am | RNS | Net Asset Value(s) |
9th Jan 2017 | 11:35 am | RNS | Net Asset Value(s) |
6th Jan 2017 | 11:35 am | RNS | Net Asset Value(s) |
5th Jan 2017 | 10:44 am | RNS | Net Asset Value(s) |
4th Jan 2017 | 11:52 am | RNS | Net Asset Value(s) |
3rd Jan 2017 | 11:02 am | RNS | Net Asset Value(s) |
30th Dec 2016 | 1:13 pm | RNS | Total Voting Rights |
30th Dec 2016 | 10:45 am | RNS | Net Asset Value(s) |
29th Dec 2016 | 11:50 am | RNS | Net Asset Value(s) |
28th Dec 2016 | 11:40 am | RNS | Net Asset Value(s) |
23rd Dec 2016 | 11:41 am | RNS | Net Asset Value(s) |
22nd Dec 2016 | 2:41 pm | RNS | Availability of Annual Report & Notice of AGM |
22nd Dec 2016 | 11:09 am | RNS | Net Asset Value(s) |
21st Dec 2016 | 12:07 pm | RNS | Net Asset Value(s) |
20th Dec 2016 | 12:23 pm | RNS | Net Asset Value(s) |
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