Date | Source | Headline | |
---|---|---|---|
1st Apr 2016 | 12:52 pm | RNS | Net Asset Value(s) |
31st Mar 2016 | 5:32 pm | RNS | Total Voting Rights |
31st Mar 2016 | 11:49 am | RNS | Net Asset Value(s) |
30th Mar 2016 | 2:09 pm | RNS | Transaction in Own Shares / Total Voting Rights |
30th Mar 2016 | 11:58 am | RNS | Net Asset Value(s) |
29th Mar 2016 | 12:03 pm | RNS | Net Asset Value(s) |
24th Mar 2016 | 11:45 am | RNS | Net Asset Value(s) |
23rd Mar 2016 | 11:51 am | RNS | Net Asset Value(s) |
22nd Mar 2016 | 12:43 pm | RNS | Net Asset Value(s) |
21st Mar 2016 | 12:40 pm | RNS | Net Asset Value(s) |
18th Mar 2016 | 12:31 pm | RNS | Net Asset Value(s) |
17th Mar 2016 | 12:31 pm | RNS | Net Asset Value(s) |
16th Mar 2016 | 12:27 pm | RNS | Net Asset Value(s) |
15th Mar 2016 | 1:06 pm | RNS | Net Asset Value(s) |
14th Mar 2016 | 12:34 pm | RNS | Net Asset Value(s) |
11th Mar 2016 | 12:58 pm | RNS | Net Asset Value(s) |
10th Mar 2016 | 12:03 pm | RNS | Net Asset Value(s) |
9th Mar 2016 | 12:42 pm | RNS | Net Asset Value(s) |
8th Mar 2016 | 12:25 pm | RNS | Net Asset Value(s) |
7th Mar 2016 | 1:53 pm | RNS | Net Asset Value(s) |
4th Mar 2016 | 1:17 pm | RNS | Net Asset Value(s) |
3rd Mar 2016 | 12:58 pm | RNS | Net Asset Value(s) |
2nd Mar 2016 | 12:52 pm | RNS | Net Asset Value(s) |
1st Mar 2016 | 12:26 pm | RNS | Net Asset Value(s) |
29th Feb 2016 | 6:03 pm | RNS | Total Voting Rights and Capital |
29th Feb 2016 | 12:19 pm | RNS | Net Asset Value(s) |
26th Feb 2016 | 12:47 pm | RNS | Net Asset Value(s) |
25th Feb 2016 | 12:55 pm | RNS | Net Asset Value(s) |
24th Feb 2016 | 6:05 pm | RNS | Disclosure of Home Member State |
24th Feb 2016 | 1:15 pm | RNS | Portfolio Update |
24th Feb 2016 | 1:00 pm | RNS | Net Asset Value(s) |
23rd Feb 2016 | 12:45 pm | RNS | Net Asset Value(s) |
22nd Feb 2016 | 1:02 pm | RNS | Net Asset Value(s) |
19th Feb 2016 | 12:22 pm | RNS | Net Asset Value(s) |
18th Feb 2016 | 4:07 pm | RNS | Transaction in Own Shares / Total Voting Rights |
18th Feb 2016 | 12:41 pm | RNS | Net Asset Value(s) |
17th Feb 2016 | 11:58 am | RNS | Net Asset Value(s) |
16th Feb 2016 | 12:06 pm | RNS | Net Asset Value(s) |
15th Feb 2016 | 12:02 pm | RNS | Net Asset Value(s) |
12th Feb 2016 | 12:13 pm | RNS | Net Asset Value(s) |
11th Feb 2016 | 10:52 am | RNS | Net Asset Value(s) |
10th Feb 2016 | 12:12 pm | RNS | Net Asset Value(s) |
9th Feb 2016 | 12:09 pm | RNS | Net Asset Value(s) |
8th Feb 2016 | 12:46 pm | RNS | Net Asset Value(s) |
5th Feb 2016 | 12:16 pm | RNS | Net Asset Value(s) |
4th Feb 2016 | 1:01 pm | RNS | Net Asset Value(s) |
3rd Feb 2016 | 1:46 pm | RNS | Result of Annual General Meeting |
3rd Feb 2016 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Feb 2016 | 12:05 pm | RNS | Net Asset Value(s) |
1st Feb 2016 | 12:40 pm | RNS | Net Asset Value(s) |
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