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Date   Source Headline
30th Jan 20186:00 pmRNSNet Asset Value(s)
29th Jan 20186:00 pmRNSNet Asset Value(s)
26th Jan 20186:00 pmRNSNet Asset Value(s)
25th Jan 20186:00 pmRNSNet Asset Value(s)
24th Jan 20186:00 pmRNSNet Asset Value(s)
23rd Jan 20186:00 pmRNSNet Asset Value(s)
22nd Jan 20186:00 pmRNSNet Asset Value(s)
19th Jan 20186:00 pmRNSNet Asset Value(s)
18th Jan 20186:00 pmRNSNet Asset Value(s)
17th Jan 20186:00 pmRNSNet Asset Value(s)
16th Jan 20186:00 pmRNSNet Asset Value(s)
15th Jan 20186:00 pmRNSNet Asset Value(s)
15th Jan 20187:30 amRNSTransaction in Own Shares
12th Jan 20186:00 pmRNSNet Asset Value(s)
11th Jan 20186:00 pmRNSNet Asset Value(s)
11th Jan 20187:00 amRNSPortfolio Update
10th Jan 20186:00 pmRNSNet Asset Value(s)
9th Jan 20186:00 pmRNSNet Asset Value(s)
8th Jan 20186:00 pmRNSNet Asset Value(s)
8th Jan 201812:31 pmRNSDividend Declaration
8th Jan 20187:30 amRNSTransaction in Own Shares
8th Jan 20187:30 amRNSChange of Registrar
5th Jan 20186:00 pmRNSNet Asset Value(s)
5th Jan 20187:30 amRNSTransaction in Own Shares
4th Jan 20186:00 pmRNSNet Asset Value(s)
4th Jan 20187:30 amRNSTransaction in Own Shares
3rd Jan 20186:00 pmRNSNet Asset Value(s)
2nd Jan 20186:00 pmRNSNet Asset Value(s)
2nd Jan 201811:13 amRNSTotal Voting Rights
29th Dec 20177:30 amRNSTransaction in Own Shares
28th Dec 20176:00 pmRNSNet Asset Value(s)
28th Dec 20177:30 amRNSTransaction in Own Shares
27th Dec 20176:00 pmRNSNet Asset Value(s)
27th Dec 20177:30 amRNSTransaction in Own Shares
22nd Dec 20177:30 amRNSTransaction in Own Shares
21st Dec 20176:00 pmRNSNet Asset Value(s)
20th Dec 20176:00 pmRNSNet Asset Value(s)
19th Dec 20176:00 pmRNSNet Asset Value(s)
18th Dec 20176:00 pmRNSNet Asset Value(s)
15th Dec 20176:00 pmRNSNet Asset Value(s)
14th Dec 20176:00 pmRNSNet Asset Value(s)
13th Dec 20176:00 pmRNSNet Asset Value(s)
13th Dec 20177:30 amRNSTransaction in Own Shares
12th Dec 20176:00 pmRNSNet Asset Value(s)
12th Dec 20177:30 amRNSTransaction in Own Shares
11th Dec 20176:00 pmRNSNet Asset Value(s)
11th Dec 20177:30 amRNSTransaction in Own Shares
11th Dec 20177:00 amRNSPortfolio Update
8th Dec 20176:00 pmRNSNet Asset Value(s)
7th Dec 20176:00 pmRNSNet Asset Value(s)

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