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Date   Source Headline
29th Jan 20165:25 pmRNSTotal Voting Rights
29th Jan 201612:27 pmRNSNet Asset Value(s)
28th Jan 201612:31 pmRNSNet Asset Value(s)
27th Jan 201611:53 amRNSNet Asset Value(s)
26th Jan 201612:10 pmRNSNet Asset Value(s)
25th Jan 201612:32 pmRNSNet Asset Value(s)
22nd Jan 201612:35 pmRNSNet Asset Value(s)
21st Jan 201612:33 pmRNSNet Asset Value(s)
20th Jan 201612:13 pmRNSNet Asset Value(s)
19th Jan 201612:01 pmRNSNet Asset Value(s)
18th Jan 201612:59 pmRNSNet Asset Value(s)
15th Jan 201611:44 amRNSNet Asset Value(s)
14th Jan 201612:03 pmRNSNet Asset Value(s)
13th Jan 201611:37 amRNSNet Asset Value(s)
12th Jan 201611:34 amRNSNet Asset Value(s)
11th Jan 201611:27 amRNSNet Asset Value(s)
8th Jan 201612:03 pmRNSNet Asset Value(s)
7th Jan 201611:31 amRNSNet Asset Value(s)
6th Jan 201611:53 amRNSNet Asset Value(s)
5th Jan 201612:47 pmRNSNet Asset Value(s)
4th Jan 201612:19 pmRNSNet Asset Value(s)
31st Dec 201512:41 pmRNSTotal Voting Rights
31st Dec 201511:47 amRNSNet Asset Value(s)
30th Dec 201511:36 amRNSNet Asset Value(s)
29th Dec 201511:41 amRNSNet Asset Value(s)
24th Dec 201510:55 amRNSNet Asset Value(s)
23rd Dec 201511:29 amRNSNet Asset Value(s)
22nd Dec 201511:25 amRNSNet Asset Value(s)
21st Dec 201512:16 pmRNSNet Asset Value(s)
18th Dec 201512:02 pmRNSNet Asset Value(s)
17th Dec 201512:12 pmRNSNet Asset Value(s)
16th Dec 201512:04 pmRNSNet Asset Value(s)
15th Dec 201512:20 pmRNSNet Asset Value(s)
14th Dec 201512:05 pmRNSNet Asset Value(s)
11th Dec 201512:16 pmRNSNet Asset Value(s)
10th Dec 20153:51 pmRNSAvailability of Annual Report & Notice of AGM
10th Dec 201511:26 amRNSNet Asset Value(s)
9th Dec 201510:53 amRNSNet Asset Value(s)
8th Dec 201511:32 amRNSNet Asset Value(s)
7th Dec 201512:03 pmRNSNet Asset Value(s)
3rd Dec 201511:48 amRNSNet Asset Value(s)
2nd Dec 20153:40 pmRNSAnnual Financial Report
2nd Dec 201512:05 pmRNSNet Asset Value(s)
1st Dec 20151:35 pmRNSNet Asset Value(s)
30th Nov 20155:26 pmRNSTotal Voting Rights
30th Nov 201512:18 pmRNSNet Asset Value(s)
27th Nov 201512:05 pmRNSNet Asset Value(s)
26th Nov 201511:56 amRNSNet Asset Value(s)
25th Nov 201512:13 pmRNSNet Asset Value(s)
24th Nov 201512:16 pmRNSNet Asset Value(s)
232425262728293031

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