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343536373839404142
Date   Source Headline
20th Dec 20185:25 pmRNSTransaction in Own Shares
20th Dec 20181:00 pmRNSNet Asset Value(s)
19th Dec 20185:40 pmRNSTransaction in Own Shares
19th Dec 201811:52 amRNSNet Asset Value(s)
18th Dec 201812:47 pmRNSNet Asset Value(s)
17th Dec 201812:28 pmRNSNet Asset Value(s)
14th Dec 201811:56 amRNSNet Asset Value(s)
14th Dec 201811:39 amRNSPortfolio Disclosures
13th Dec 201812:50 pmRNSNet Asset Value(s)
12th Dec 201811:58 amRNSNet Asset Value(s)
11th Dec 201812:53 pmRNSNet Asset Value(s)
11th Dec 201812:00 pmRNSAIFM Name Change
10th Dec 201812:39 pmRNSNet Asset Value(s)
7th Dec 201811:41 amRNSNet Asset Value(s)
6th Dec 20183:20 pmRNSMonth End Net Asset Value(s)
6th Dec 201811:57 amRNSNet Asset Value(s)
5th Dec 201812:55 pmRNSNet Asset Value(s)
4th Dec 201812:33 pmRNSNet Asset Value(s)
30th Nov 201812:17 pmRNSNet Asset Value(s)
29th Nov 201812:07 pmRNSNet Asset Value(s)
28th Nov 201812:38 pmRNSNet Asset Value(s)
27th Nov 201812:34 pmRNSNet Asset Value(s)
27th Nov 201810:02 amRNSHalf-Yearly Report
26th Nov 201812:29 pmRNSNet Asset Value(s)
23rd Nov 20181:22 pmRNSNet Asset Value(s)
22nd Nov 201812:18 pmRNSNet Asset Value(s)
21st Nov 20181:28 pmRNSNet Asset Value(s)
20th Nov 20181:02 pmRNSNet Asset Value(s)
19th Nov 201812:27 pmRNSNet Asset Value(s)
16th Nov 201812:41 pmRNSNet Asset Value(s)
15th Nov 201812:14 pmRNSNet Asset Value(s)
14th Nov 201811:58 amRNSNet Asset Value(s)
14th Nov 201811:18 amRNSPortfolio Disclosures
13th Nov 201812:32 pmRNSNet Asset Value(s)
12th Nov 20181:09 pmRNSNet Asset Value(s)
9th Nov 20181:05 pmRNSNet Asset Value(s)
8th Nov 201812:12 pmRNSNet Asset Value(s)
7th Nov 201812:05 pmRNSNet Asset Value(s)
6th Nov 20184:22 pmRNSMonth End Net Asset Value(s)
6th Nov 201811:47 amRNSNet Asset Value(s)
5th Nov 201812:46 pmRNSNet Asset Value(s)
2nd Nov 201812:44 pmRNSNet Asset Value(s)
1st Nov 20182:30 pmRNSTotal Voting Rights
31st Oct 201812:26 pmRNSNet Asset Value(s)
30th Oct 201811:48 amRNSNet Asset Value(s)
30th Oct 201810:42 amRNSHolding(s) in Company
29th Oct 201812:12 pmRNSNet Asset Value(s)
25th Oct 201812:34 pmRNSNet Asset Value(s)
24th Oct 20185:33 pmRNSCompliance with Market Abuse Regulation
24th Oct 20185:32 pmRNSTransaction in Own Shares
343536373839404142

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