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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Jan 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 30th Jan 2018 | 4:56 pm | RNS | Transaction in Own Shares |
| 30th Jan 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Jan 2018 | 4:54 pm | RNS | Transaction in Own Shares |
| 29th Jan 2018 | 12:27 pm | RNS | Net Asset Value(s) |
| 26th Jan 2018 | 12:32 pm | RNS | Net Asset Value(s) |
| 25th Jan 2018 | 12:12 pm | RNS | Net Asset Value(s) |
| 24th Jan 2018 | 5:01 pm | RNS | Transaction in Own Shares |
| 24th Jan 2018 | 4:08 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2018 | 5:04 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2018 | 1:16 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2018 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2018 | 3:41 pm | RNS | Holding(s) in Company |
| 22nd Jan 2018 | 12:21 pm | RNS | Net Asset Value(s) |
| 19th Jan 2018 | 5:08 pm | RNS | Transaction in Own Shares |
| 19th Jan 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 18th Jan 2018 | 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jan 2018 | 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jan 2018 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th Jan 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 17th Jan 2018 | 9:20 am | RNS | Holding(s) in Company |
| 16th Jan 2018 | 5:00 pm | RNS | Transaction in Own Shares |
| 16th Jan 2018 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jan 2018 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Jan 2018 | 12:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2018 | 11:13 am | RNS | Portfolio Disclosures |
| 12th Jan 2018 | 5:04 pm | RNS | Transaction in Own Shares |
| 12th Jan 2018 | 12:17 pm | RNS | Net Asset Value(s) |
| 11th Jan 2018 | 12:16 pm | RNS | Net Asset Value(s) |
| 10th Jan 2018 | 4:59 pm | RNS | Transaction in Own Shares |
| 10th Jan 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jan 2018 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jan 2018 | 5:03 pm | RNS | Transaction in Own Shares |
| 8th Jan 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 5th Jan 2018 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Jan 2018 | 2:58 pm | RNS | Month End Net Asset Value(s) |
| 5th Jan 2018 | 12:13 pm | RNS | Net Asset Value(s) |
| 4th Jan 2018 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jan 2018 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2018 | 5:01 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2018 | 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2018 | 11:51 am | RNS | Total Voting Rights |
| 2nd Jan 2018 | 5:17 pm | RNS | Transaction in Own Shares |
| 29th Dec 2017 | 12:16 pm | RNS | Net Asset Value(s) |
| 28th Dec 2017 | 4:58 pm | RNS | Transaction in Own Shares |
| 28th Dec 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 28th Dec 2017 | 11:03 am | RNS | Holding(s) in Company |
| 27th Dec 2017 | 5:33 pm | RNS | Transaction in Own Shares |
| 27th Dec 2017 | 1:38 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 | 12:59 pm | RNS | Transaction in Own Shares |
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