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Date   Source Headline
18th Oct 20176:00 pmRNSNet Asset Value(s)
17th Oct 20176:00 pmRNSNet Asset Value(s)
16th Oct 20176:00 pmRNSNet Asset Value(s)
13th Oct 20176:00 pmRNSNet Asset Value(s)
13th Oct 201710:53 amRNSHolding(s) in Company
12th Oct 20176:00 pmRNSNet Asset Value(s)
12th Oct 201710:50 amRNSDividend Declaration
11th Oct 20176:00 pmRNSNet Asset Value(s)
10th Oct 20176:00 pmRNSNet Asset Value(s)
10th Oct 201710:39 amRNSPortfolio Update
9th Oct 20176:00 pmRNSNet Asset Value(s)
6th Oct 20176:00 pmRNSNet Asset Value(s)
5th Oct 20176:00 pmRNSNet Asset Value(s)
4th Oct 20176:00 pmRNSNet Asset Value(s)
3rd Oct 20176:00 pmRNSNet Asset Value(s)
2nd Oct 20176:00 pmRNSNet Asset Value(s)
2nd Oct 20179:56 amRNSTotal Voting Rights
29th Sep 20176:00 pmRNSNet Asset Value(s)
28th Sep 20176:00 pmRNSNet Asset Value(s)
27th Sep 20176:00 pmRNSNet Asset Value(s)
26th Sep 20176:00 pmRNSNet Asset Value(s)
25th Sep 20176:00 pmRNSNet Asset Value(s)
22nd Sep 20176:00 pmRNSNet Asset Value(s)
21st Sep 20176:00 pmRNSNet Asset Value(s)
20th Sep 20176:00 pmRNSNet Asset Value(s)
20th Sep 20172:47 pmRNSResult of AGM
19th Sep 20176:00 pmRNSNet Asset Value(s)
19th Sep 20177:30 amRNSTransaction in Own Shares
18th Sep 20176:00 pmRNSNet Asset Value(s)
15th Sep 20176:00 pmRNSNet Asset Value(s)
14th Sep 20176:00 pmRNSNet Asset Value(s)
14th Sep 20177:30 amRNSDirector Declaration
13th Sep 20176:00 pmRNSNet Asset Value(s)
12th Sep 20176:00 pmRNSNet Asset Value(s)
11th Sep 20176:00 pmRNSNet Asset Value(s)
11th Sep 20174:30 pmRNSPortfolio Update
8th Sep 20176:00 pmRNSNet Asset Value(s)
7th Sep 20176:00 pmRNSNet Asset Value(s)
6th Sep 20176:00 pmRNSNet Asset Value(s)
5th Sep 20176:00 pmRNSNet Asset Value(s)
4th Sep 20176:00 pmRNSNet Asset Value(s)
1st Sep 20176:00 pmRNSNet Asset Value(s)
31st Aug 20176:00 pmRNSNet Asset Value(s)
30th Aug 20176:00 pmRNSNet Asset Value(s)
29th Aug 20176:00 pmRNSNet Asset Value(s)
25th Aug 20176:00 pmRNSNet Asset Value(s)
24th Aug 20176:00 pmRNSNet Asset Value(s)
23rd Aug 20176:00 pmRNSNet Asset Value(s)
22nd Aug 20176:00 pmRNSNet Asset Value(s)
21st Aug 20176:00 pmRNSNet Asset Value(s)

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