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Date   Source Headline
12th May 20176:00 pmRNSNet Asset Value(s)
12th May 20177:30 amRNSTransaction in Own Shares
11th May 20176:00 pmRNSNet Asset Value(s)
10th May 20176:00 pmRNSNet Asset Value(s)
10th May 20178:00 amRNSPortfolio Update
8th May 20176:00 pmRNSNet Asset Value(s)
5th May 20176:00 pmRNSNet Asset Value(s)
4th May 20176:00 pmRNSNet Asset Value(s)
3rd May 20176:00 pmRNSNet Asset Value(s)
2nd May 20176:00 pmRNSNet Asset Value(s)
28th Apr 20176:00 pmRNSNet Asset Value(s)
27th Apr 20176:00 pmRNSNet Asset Value(s)
26th Apr 20176:00 pmRNSNet Asset Value(s)
25th Apr 20176:00 pmRNSNet Asset Value(s)
24th Apr 20176:00 pmRNSNet Asset Value(s)
21st Apr 20176:00 pmRNSNet Asset Value(s)
20th Apr 20176:00 pmRNSNet Asset Value(s)
19th Apr 20176:00 pmRNSNet Asset Value(s)
18th Apr 20176:00 pmRNSNet Asset Value(s)
13th Apr 20176:00 pmRNSNet Asset Value(s)
12th Apr 20176:00 pmRNSNet Asset Value(s)
11th Apr 20176:00 pmRNSNet Asset Value(s)
11th Apr 201711:33 amRNSDividend Declaration
11th Apr 20177:00 amRNSPortfolio Update
10th Apr 20176:00 pmRNSNet Asset Value(s)
7th Apr 20176:00 pmRNSNet Asset Value(s)
6th Apr 20176:00 pmRNSNet Asset Value(s)
6th Apr 201711:25 amRNSTotal Voting Rights
5th Apr 20176:00 pmRNSNet Asset Value(s)
4th Apr 20176:00 pmRNSNet Asset Value(s)
3rd Apr 20176:07 pmRNSNet Asset Value(s)
31st Mar 20176:00 pmRNSNet Asset Value(s)
30th Mar 20176:00 pmRNSNet Asset Value(s)
29th Mar 20176:00 pmRNSNet Asset Value(s)
28th Mar 20176:00 pmRNSNet Asset Value(s)
27th Mar 20176:00 pmRNSNet Asset Value(s)
24th Mar 20176:00 pmRNSNet Asset Value(s)
23rd Mar 20176:00 pmRNSNet Asset Value(s)
22nd Mar 20176:00 pmRNSNet Asset Value(s)
21st Mar 20176:00 pmRNSNet Asset Value(s)
20th Mar 20176:00 pmRNSNet Asset Value(s)
17th Mar 20176:00 pmRNSNet Asset Value(s)
17th Mar 20177:30 amRNSTransaction in Own Shares
16th Mar 20176:00 pmRNSNet Asset Value(s)
16th Mar 20177:30 amRNSTransaction in Own Shares
15th Mar 20176:00 pmRNSNet Asset Value(s)
15th Mar 20177:30 amRNSTransaction in Own Shares
14th Mar 20176:00 pmRNSNet Asset Value(s)
13th Mar 20176:00 pmRNSNet Asset Value(s)
10th Mar 20176:00 pmRNSNet Asset Value(s)
222324252627282930

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