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212223242526272829
Date   Source Headline
6th Jun 20164:14 pmRNSAvailability of Half-Yearly Report
6th Jun 201612:16 pmRNSNet Asset Value(s)
3rd Jun 201612:18 pmRNSNet Asset Value(s)
2nd Jun 201612:00 pmRNSNet Asset Value(s)
1st Jun 20161:03 pmRNSNet Asset Value(s)
31st May 20165:28 pmRNSTotal Voting Rights and Capital
31st May 201612:29 pmRNSNet Asset Value(s)
31st May 201610:57 amRNSHalf Yearly Report
27th May 201611:29 amRNSNet Asset Value(s)
26th May 201612:12 pmRNSNet Asset Value(s)
25th May 201611:44 amRNSNet Asset Value(s)
24th May 201611:50 amRNSNet Asset Value(s)
23rd May 201611:52 amRNSNet Asset Value(s)
20th May 201612:19 pmRNSNet Asset Value(s)
19th May 201611:57 amRNSNet Asset Value(s)
18th May 201612:06 pmRNSNet Asset Value(s)
17th May 201611:31 amRNSNet Asset Value(s)
16th May 201612:46 pmRNSNet Asset Value(s)
13th May 201611:53 amRNSNet Asset Value(s)
12th May 201612:20 pmRNSNet Asset Value(s)
11th May 201612:10 pmRNSNet Asset Value(s)
10th May 201612:41 pmRNSNet Asset Value(s)
9th May 201612:18 pmRNSNet Asset Value(s)
6th May 201611:43 amRNSNet Asset Value(s)
5th May 201611:54 amRNSNet Asset Value(s)
4th May 201612:18 pmRNSNet Asset Value(s)
3rd May 20161:20 pmRNSNet Asset Value(s)
29th Apr 20164:53 pmRNSTotal Voting Rights
29th Apr 201612:48 pmRNSNet Asset Value(s)
28th Apr 201612:03 pmRNSNet Asset Value(s)
27th Apr 201611:18 amRNSNet Asset Value(s)
26th Apr 201611:26 amRNSNet Asset Value(s)
25th Apr 201612:24 pmRNSNet Asset Value(s)
22nd Apr 201612:25 pmRNSNet Asset Value(s)
21st Apr 201612:10 pmRNSNet Asset Value(s)
20th Apr 201612:04 pmRNSNet Asset Value(s)
19th Apr 201611:45 amRNSNet Asset Value(s)
18th Apr 201612:07 pmRNSNet Asset Value(s)
15th Apr 201611:44 amRNSNet Asset Value(s)
14th Apr 201611:16 amRNSNet Asset Value(s)
13th Apr 201611:46 amRNSNet Asset Value(s)
12th Apr 201611:09 amRNSNet Asset Value(s)
11th Apr 201611:25 amRNSNet Asset Value(s)
8th Apr 201612:11 pmRNSNet Asset Value(s)
7th Apr 201612:09 pmRNSNet Asset Value(s)
6th Apr 201611:53 amRNSNet Asset Value(s)
5th Apr 201612:16 pmRNSNet Asset Value(s)
4th Apr 201612:17 pmRNSNet Asset Value(s)
1st Apr 20164:19 pmRNSTransaction in Own Shares / Total Voting Rights
1st Apr 20161:46 pmRNSCompliance with Model Code
212223242526272829

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