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252627282930313233
Date   Source Headline
18th Sep 201511:30 amRNSNet Asset Value(s)
17th Sep 201511:04 amRNSNet Asset Value(s)
16th Sep 201511:49 amRNSNet Asset Value(s)
15th Sep 201511:34 amRNSNet Asset Value(s)
14th Sep 201511:55 amRNSNet Asset Value(s)
11th Sep 201511:29 amRNSNet Asset Value(s)
10th Sep 201511:32 amRNSNet Asset Value(s)
9th Sep 201511:31 amRNSNet Asset Value(s)
8th Sep 201511:55 amRNSNet Asset Value(s)
7th Sep 201512:01 pmRNSNet Asset Value(s)
4th Sep 201511:44 amRNSNet Asset Value(s)
3rd Sep 201512:27 pmRNSNet Asset Value(s)
2nd Sep 20155:03 pmRNSTransaction in Own Shares / Total Voting Rights
2nd Sep 201512:00 pmRNSNet Asset Value(s)
1st Sep 201512:41 pmRNSNet Asset Value(s)
28th Aug 20154:43 pmRNSTotal Voting Rights
28th Aug 201512:12 pmRNSNet Asset Value(s)
27th Aug 201512:32 pmRNSNet Asset Value(s)
26th Aug 20151:16 pmRNSNet Asset Value(s)
25th Aug 201512:52 pmRNSNet Asset Value(s)
24th Aug 201512:45 pmRNSNet Asset Value(s)
21st Aug 201512:22 pmRNSNet Asset Value(s)
20th Aug 201512:48 pmRNSNet Asset Value(s)
19th Aug 201511:47 amRNSNet Asset Value(s)
18th Aug 201511:34 amRNSNet Asset Value(s)
17th Aug 201511:54 amRNSNet Asset Value(s)
14th Aug 201511:59 amRNSNet Asset Value(s)
13th Aug 201512:18 pmRNSNet Asset Value(s)
12th Aug 201511:39 amRNSNet Asset Value(s)
11th Aug 20153:20 pmRNSTransaction in Own Shares / Total Voting Rights
11th Aug 201511:25 amRNSNet Asset Value(s)
10th Aug 201511:35 amRNSNet Asset Value(s)
7th Aug 201511:39 amRNSNet Asset Value(s)
6th Aug 201511:43 amRNSNet Asset Value(s)
5th Aug 201511:25 amRNSNet Asset Value(s)
4th Aug 201512:09 pmRNSNet Asset Value(s)
3rd Aug 201512:05 pmRNSNet Asset Value(s)
31st Jul 20155:39 pmRNSTotal Voting Rights
31st Jul 201512:17 pmRNSNet Asset Value(s)
30th Jul 201511:50 amRNSNet Asset Value(s)
29th Jul 201512:11 pmRNSNet Asset Value(s)
28th Jul 201512:25 pmRNSNet Asset Value(s)
27th Jul 201512:00 pmRNSNet Asset Value(s)
24th Jul 201512:23 pmRNSNet Asset Value(s)
23rd Jul 201512:03 pmRNSNet Asset Value(s)
22nd Jul 201511:48 amRNSNet Asset Value(s)
21st Jul 201511:39 amRNSNet Asset Value(s)
20th Jul 201511:19 amRNSNet Asset Value(s)
17th Jul 201511:44 amRNSNet Asset Value(s)
16th Jul 201511:54 amRNSNet Asset Value(s)
252627282930313233

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