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404142434445464748
Date   Source Headline
3rd Jan 201812:59 pmRNSNet Asset Value(s)
3rd Jan 201811:45 amRNSTotal Voting Rights
29th Dec 201712:16 pmRNSNet Asset Value(s)
28th Dec 201711:42 amRNSNet Asset Value(s)
27th Dec 20171:38 pmRNSNet Asset Value(s)
22nd Dec 201712:12 pmRNSNet Asset Value(s)
21st Dec 201711:41 amRNSNet Asset Value(s)
20th Dec 201712:08 pmRNSNet Asset Value(s)
19th Dec 201712:35 pmRNSNet Asset Value(s)
18th Dec 201712:12 pmRNSNet Asset Value(s)
15th Dec 201712:10 pmRNSNet Asset Value(s)
14th Dec 201711:41 amRNSNet Asset Value(s)
13th Dec 201711:46 amRNSNet Asset Value(s)
12th Dec 20175:40 pmRNSPortfolio Disclosures
12th Dec 20174:59 pmRNSTransaction in Own Shares
12th Dec 201712:23 pmRNSNet Asset Value(s)
11th Dec 20174:55 pmRNSTransaction in Own Shares
11th Dec 201712:01 pmRNSNet Asset Value(s)
8th Dec 20171:30 pmRNSNet Asset Value(s)
7th Dec 20173:13 pmRNSMonth End Net Asset Value(s)
7th Dec 201712:31 pmRNSNet Asset Value(s)
6th Dec 20171:32 pmRNSNet Asset Value(s)
5th Dec 201711:48 amRNSNet Asset Value(s)
4th Dec 20172:21 pmRNSNet Asset Value(s)
1st Dec 201710:26 amRNSTotal Voting Rights
30th Nov 20174:26 pmRNSNet Asset Value(s)
29th Nov 201712:07 pmRNSNet Asset Value(s)
28th Nov 20175:08 pmRNSTransaction in Own Shares
28th Nov 201711:15 amRNSNet Asset Value(s)
27th Nov 201712:11 pmRNSNet Asset Value(s)
24th Nov 20175:06 pmRNSTransaction in Own Shares
24th Nov 201712:34 pmRNSNet Asset Value(s)
23rd Nov 20171:23 pmRNSNet Asset Value(s)
22nd Nov 20174:47 pmRNSHalf-year Report
22nd Nov 20171:04 pmRNSNet Asset Value(s)
21st Nov 20174:59 pmRNSTransaction in Own Shares
21st Nov 201711:43 amRNSNet Asset Value(s)
20th Nov 20175:11 pmRNSTransaction in Own Shares
20th Nov 201711:51 amRNSNet Asset Value(s)
17th Nov 201712:46 pmRNSNet Asset Value(s)
16th Nov 201711:51 amRNSNet Asset Value(s)
15th Nov 20172:37 pmRNSNet Asset Value(s)
14th Nov 201711:48 amRNSNet Asset Value(s)
13th Nov 201711:48 amRNSNet Asset Value(s)
10th Nov 20171:24 pmRNSPortfolio Update
10th Nov 201711:37 amRNSNet Asset Value(s)
9th Nov 201711:07 amRNSNet Asset Value(s)
8th Nov 201711:38 amRNSNet Asset Value(s)
7th Nov 201712:27 pmRNSNet Asset Value(s)
6th Nov 20174:15 pmRNSOctober Month Net Asset Value(s)
404142434445464748

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