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181920212223242526
Date   Source Headline
22nd Oct 201811:49 amRNSNet Asset Value(s)
19th Oct 201812:52 pmRNSNet Asset Value(s)
18th Oct 20181:13 pmRNSNet Asset Value(s)
17th Oct 201812:28 pmRNSNet Asset Value(s)
16th Oct 20184:56 pmRNSTransaction in Own Shares
16th Oct 201812:24 pmRNSNet Asset Value(s)
15th Oct 20181:06 pmRNSNet Asset Value(s)
12th Oct 201812:50 pmRNSNet Asset Value(s)
12th Oct 201811:00 amRNSHalf-Yearly Financial Report
11th Oct 20184:39 pmRNSPortfolio Disclosures
11th Oct 201812:16 pmRNSNet Asset Value(s)
10th Oct 201812:29 pmRNSNet Asset Value(s)
9th Oct 201812:42 pmRNSNet Asset Value(s)
8th Oct 201812:43 pmRNSNet Asset Value(s)
5th Oct 201812:30 pmRNSNet Asset Value(s)
4th Oct 20184:33 pmRNSMonth End Net Asset Value(s)
4th Oct 201812:18 pmRNSNet Asset Value(s)
3rd Oct 201811:55 amRNSNet Asset Value(s)
2nd Oct 201812:12 pmRNSNet Asset Value(s)
1st Oct 20185:28 pmRNSTransaction in Own Shares
28th Sep 201812:55 pmRNSNet Asset Value(s)
27th Sep 201812:21 pmRNSNet Asset Value(s)
26th Sep 201811:49 amRNSNet Asset Value(s)
25th Sep 201812:00 pmRNSNet Asset Value(s)
24th Sep 201812:29 pmRNSNet Asset Value(s)
21st Sep 201812:45 pmRNSNet Asset Value(s)
20th Sep 201811:54 amRNSNet Asset Value(s)
19th Sep 201811:40 amRNSNet Asset Value(s)
18th Sep 201812:44 pmRNSNet Asset Value(s)
17th Sep 20181:43 pmRNSNet Asset Value(s)
14th Sep 201812:20 pmRNSNet Asset Value(s)
13th Sep 201811:01 amRNSNet Asset Value(s)
12th Sep 201811:40 amRNSNet Asset Value(s)
11th Sep 201812:36 pmRNSNet Asset Value(s)
10th Sep 20181:11 pmRNSNet Asset Value(s)
10th Sep 201811:00 amRNSCompliance with Market Abuse Regulation
7th Sep 20183:10 pmRNSMonth End Net Asset Value(s)
7th Sep 201811:35 amRNSNet Asset Value(s)
6th Sep 201811:48 amRNSNet Asset Value(s)
5th Sep 201812:59 pmRNSNet Asset Value(s)
4th Sep 20182:51 pmRNSQuarterly Disclosures
4th Sep 201812:25 pmRNSNet Asset Value(s)
3rd Sep 20181:26 pmRNSTotal Voting Rights
31st Aug 201812:28 pmRNSNet Asset Value(s)
30th Aug 201812:44 pmRNSNet Asset Value(s)
29th Aug 201812:31 pmRNSNet Asset Value(s)
28th Aug 20181:04 pmRNSNet Asset Value(s)
24th Aug 20181:10 pmRNSNet Asset Value(s)
23rd Aug 201811:53 amRNSNet Asset Value(s)
22nd Aug 20185:05 pmRNSTransaction in Own Shares
181920212223242526

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