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262728293031323334
Date   Source Headline
5th Oct 201712:08 pmRNSSeptember Month End Net Asset Value(s)
5th Oct 201711:27 amRNSNet Asset Value(s)
4th Oct 20174:59 pmRNSTransaction in Own Shares
4th Oct 201711:30 amRNSNet Asset Value(s)
4th Oct 201711:09 amRNSHolding(s) in Company
3rd Oct 201712:26 pmRNSNet Asset Value(s)
3rd Oct 201712:12 pmRNSTotal Voting Rights
2nd Oct 20174:53 pmRNSTransaction in Own Shares
29th Sep 20175:13 pmRNSTransaction in Own Shares
29th Sep 201712:01 pmRNSNet Asset Value(s)
28th Sep 201712:37 pmRNSNet Asset Value(s)
27th Sep 20174:58 pmRNSTransaction in Own Shares
27th Sep 201711:58 amRNSNet Asset Value(s)
26th Sep 20174:48 pmRNSTransaction in Own Shares
26th Sep 201711:57 amRNSNet Asset Value(s)
25th Sep 201712:22 pmRNSNet Asset Value(s)
22nd Sep 201711:40 amRNSNet Asset Value(s)
21st Sep 201711:34 amRNSNet Asset Value(s)
20th Sep 201712:12 pmRNSNet Asset Value(s)
19th Sep 201711:48 amRNSNet Asset Value(s)
18th Sep 201712:01 pmRNSNet Asset Value(s)
15th Sep 201711:57 amRNSNet Asset Value(s)
14th Sep 20175:02 pmRNSPortfolio Disclosures
14th Sep 20174:58 pmRNSTransaction in Own Shares
14th Sep 201712:08 pmRNSNet Asset Value(s)
13th Sep 201711:46 amRNSNet Asset Value(s)
12th Sep 201711:59 amRNSNet Asset Value(s)
11th Sep 20171:29 pmRNSNet Asset Value(s)
8th Sep 20174:56 pmRNSTransaction in Own Shares
8th Sep 201711:47 amRNSNet Asset Value(s)
7th Sep 20175:00 pmRNSTransaction in Own Shares
7th Sep 201712:10 pmRNSNet Asset Value(s)
6th Sep 20174:58 pmRNSTransaction in Own Shares
6th Sep 20173:47 pmRNSCompliance with Market Abuse Regulation
6th Sep 20173:28 pmRNSMonth End Net Asset Value(s)
6th Sep 201711:43 amRNSNet Asset Value(s)
6th Sep 20179:57 amRNSHolding(s) in Company
5th Sep 20175:13 pmRNSTransaction in Own Shares
5th Sep 201712:22 pmRNSNet Asset Value(s)
4th Sep 20173:32 pmRNSHolding(s) in Company
4th Sep 201712:51 pmRNSQuarterly Disclosures
4th Sep 201712:35 pmRNSNet Asset Value(s)
1st Sep 20174:53 pmRNSTransaction in Own Shares
1st Sep 20172:42 pmRNSTotal Voting Rights
1st Sep 20172:40 pmRNSHolding(s) in Company
31st Aug 20175:13 pmRNSTransaction in Own Shares
31st Aug 201712:06 pmRNSNet Asset Value(s)
30th Aug 20175:00 pmRNSTransaction in Own Shares
30th Aug 201712:26 pmRNSNet Asset Value(s)
29th Aug 201711:55 amRNSNet Asset Value(s)
262728293031323334

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