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Date   Source Headline
14th Oct 201611:22 amRNSNet Asset Value(s)
13th Oct 201611:00 amRNSNet Asset Value(s)
12th Oct 201611:38 amRNSNet Asset Value(s)
11th Oct 201611:28 amRNSNet Asset Value(s)
10th Oct 201611:44 amRNSNet Asset Value(s)
7th Oct 201611:34 amRNSNet Asset Value(s)
6th Oct 201612:03 pmRNSNet Asset Value(s)
5th Oct 201612:42 pmRNSNet Asset Value(s)
4th Oct 20161:05 pmRNSNet Asset Value(s)
3rd Oct 20163:20 pmRNSCompliance with Market Abuse Regulation
3rd Oct 20161:03 pmRNSNet Asset Value(s)
30th Sep 20165:30 pmRNSTotal Voting Rights
30th Sep 201612:59 pmRNSNet Asset Value(s)
29th Sep 201611:52 amRNSNet Asset Value(s)
28th Sep 201611:01 amRNSNet Asset Value(s)
27th Sep 201611:48 amRNSNet Asset Value(s)
26th Sep 201611:45 amRNSNet Asset Value(s)
23rd Sep 201611:55 amRNSNet Asset Value(s)
22nd Sep 20164:46 pmRNSTransaction in Own Shares / Total Voting Rights
22nd Sep 201612:05 pmRNSNet Asset Value(s)
21st Sep 201612:11 pmRNSNet Asset Value(s)
20th Sep 201612:07 pmRNSNet Asset Value(s)
19th Sep 201612:00 pmRNSNet Asset Value(s)
16th Sep 201611:20 amRNSNet Asset Value(s)
15th Sep 201611:14 amRNSNet Asset Value(s)
14th Sep 201610:23 amRNSNet Asset Value(s)
13th Sep 201611:47 amRNSNet Asset Value(s)
12th Sep 201611:21 amRNSNet Asset Value(s)
9th Sep 201610:34 amRNSNet Asset Value(s)
8th Sep 201612:44 pmRNSNet Asset Value(s)
7th Sep 201611:42 amRNSNet Asset Value(s)
6th Sep 201612:00 pmRNSNet Asset Value(s)
5th Sep 201610:36 amRNSNet Asset Value(s)
2nd Sep 201610:30 amRNSNet Asset Value(s)
1st Sep 201611:38 amRNSNet Asset Value(s)
31st Aug 20165:07 pmRNSTotal Voting Rights
31st Aug 201610:43 amRNSNet Asset Value(s)
30th Aug 20161:04 pmRNSNet Asset Value(s)
26th Aug 201611:37 amRNSNet Asset Value(s)
25th Aug 201612:11 pmRNSNet Asset Value(s)
24th Aug 201610:40 amRNSNet Asset Value(s)
23rd Aug 20163:49 pmRNSTransaction in Own Shares / Total Voting Rights
23rd Aug 201611:08 amRNSNet Asset Value(s)
22nd Aug 201611:05 amRNSNet Asset Value(s)
19th Aug 201612:10 pmRNSNet Asset Value(s)
18th Aug 201612:00 pmRNSNet Asset Value(s)
17th Aug 201612:20 pmRNSNet Asset Value(s)
16th Aug 201612:17 pmRNSNet Asset Value(s)
15th Aug 201612:46 pmRNSNet Asset Value(s)
12th Aug 201612:01 pmRNSNet Asset Value(s)
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