Date | Source | Headline | |
---|---|---|---|
10th Jan 2017 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jan 2017 | 7:30 am | RNS | Transaction in Own Shares |
9th Jan 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jan 2017 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jan 2017 | 7:30 am | RNS | Transaction in Own Shares |
5th Jan 2017 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jan 2017 | 7:30 am | RNS | Transaction in Own Shares |
4th Jan 2017 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2017 | 7:30 am | RNS | Transaction in Own Shares |
3rd Jan 2017 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jan 2017 | 2:46 pm | RNS | Total Voting Rights |
3rd Jan 2017 | 7:30 am | RNS | Transaction in Own Shares |
30th Dec 2016 | 12:00 pm | RNS | Submission Details for TR1 Forms |
29th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
28th Dec 2016 | 7:16 am | RNS | Transaction in Own Shares |
23rd Dec 2016 | 7:27 am | RNS | Transaction in Own Shares |
22nd Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2016 | 4:23 pm | RNS | Result of EGM |
22nd Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
21st Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
20th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
20th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
19th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
19th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
16th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
16th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
15th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
14th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
14th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
13th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
13th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
12th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
12th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
9th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
9th Dec 2016 | 7:00 am | RNS | Portfolio Update |
8th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
8th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
7th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
6th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
6th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
5th Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
5th Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
2nd Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Dec 2016 | 3:20 pm | RNS | Notice of GM |
2nd Dec 2016 | 7:30 am | RNS | Transaction in Own Shares |
1st Dec 2016 | 6:00 pm | RNS | Net Asset Value(s) |
1st Dec 2016 | 1:54 pm | RNS | Total Voting Rights |
30th Nov 2016 | 6:00 pm | RNS | Net Asset Value(s) |
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