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394041424344454647
Date   Source Headline
2nd Mar 201812:36 pmRNSNet Asset Value(s)
1st Mar 20184:08 pmRNSTotal Voting Rights
28th Feb 201811:50 amRNSNet Asset Value(s)
27th Feb 201812:16 pmRNSNet Asset Value(s)
26th Feb 201812:28 pmRNSNet Asset Value(s)
23rd Feb 20181:01 pmRNSNet Asset Value(s)
22nd Feb 201812:06 pmRNSNet Asset Value(s)
21st Feb 201811:59 amRNSNet Asset Value(s)
20th Feb 201812:49 pmRNSNet Asset Value(s)
19th Feb 201812:23 pmRNSNet Asset Value(s)
16th Feb 20185:02 pmRNSTransaction in Own Shares
16th Feb 201812:04 pmRNSNet Asset Value(s)
15th Feb 201811:39 amRNSNet Asset Value(s)
14th Feb 20184:38 pmRNSPortfolio Disclosures
14th Feb 201812:52 pmRNSNet Asset Value(s)
13th Feb 201812:13 pmRNSNet Asset Value(s)
12th Feb 201812:56 pmRNSNet Asset Value(s)
9th Feb 201812:45 pmRNSNet Asset Value(s)
8th Feb 201812:32 pmRNSNet Asset Value(s)
7th Feb 201812:24 pmRNSNet Asset Value(s)
6th Feb 20182:47 pmRNSMonth End Net Asset Value(s)
6th Feb 201812:16 pmRNSNet Asset Value(s)
5th Feb 201812:00 pmRNSNet Asset Value(s)
2nd Feb 20185:05 pmRNSTransaction in Own Shares
2nd Feb 201812:14 pmRNSNet Asset Value(s)
1st Feb 20185:06 pmRNSTransaction in Own Shares
1st Feb 20189:51 amRNSTotal Voting Rights
31st Jan 201812:32 pmRNSNet Asset Value(s)
30th Jan 201812:07 pmRNSNet Asset Value(s)
29th Jan 20184:58 pmRNSTransaction in Own Shares
29th Jan 201812:27 pmRNSNet Asset Value(s)
26th Jan 201812:32 pmRNSNet Asset Value(s)
25th Jan 201812:12 pmRNSNet Asset Value(s)
24th Jan 20184:08 pmRNSNet Asset Value(s)
23rd Jan 20181:16 pmRNSNet Asset Value(s)
22nd Jan 201812:21 pmRNSNet Asset Value(s)
19th Jan 201812:33 pmRNSNet Asset Value(s)
18th Jan 201812:50 pmRNSNet Asset Value(s)
17th Jan 201812:00 pmRNSNet Asset Value(s)
16th Jan 201812:07 pmRNSNet Asset Value(s)
15th Jan 201812:00 pmRNSNet Asset Value(s)
15th Jan 201811:13 amRNSPortfolio Disclosures
12th Jan 201812:17 pmRNSNet Asset Value(s)
11th Jan 201812:16 pmRNSNet Asset Value(s)
10th Jan 201812:02 pmRNSNet Asset Value(s)
8th Jan 201812:24 pmRNSNet Asset Value(s)
5th Jan 20182:58 pmRNSMonth End Net Asset Value(s)
5th Jan 201812:13 pmRNSNet Asset Value(s)
4th Jan 201812:24 pmRNSNet Asset Value(s)
3rd Jan 20184:01 pmRNSQuarterly Disclosure
394041424344454647

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