Date | Source | Headline | |
---|---|---|---|
22nd May 2017 | 4:59 pm | RNS | Transaction in Own Shares |
22nd May 2017 | 12:37 pm | RNS | Net Asset Value(s) |
19th May 2017 | 5:04 pm | RNS | Transaction in Own Shares |
19th May 2017 | 2:27 pm | RNS | Net Asset Value(s) |
18th May 2017 | 12:00 pm | RNS | Net Asset Value(s) |
17th May 2017 | 5:17 pm | RNS | Transaction in Own Shares |
16th May 2017 | 4:37 pm | RNS | Portfolio Disclosures |
16th May 2017 | 12:09 pm | RNS | Net Asset Value(s) |
15th May 2017 | 12:31 pm | RNS | Net Asset Value(s) |
12th May 2017 | 12:13 pm | RNS | Net Asset Value(s) |
11th May 2017 | 11:52 am | RNS | Net Asset Value(s) |
10th May 2017 | 12:05 pm | RNS | Net Asset Value(s) |
9th May 2017 | 12:19 pm | RNS | Net Asset Value(s) |
8th May 2017 | 5:02 pm | RNS | Transaction in Own Shares |
8th May 2017 | 12:36 pm | RNS | Net Asset Value(s) |
5th May 2017 | 3:26 pm | RNS | Month End Net Asset Value(s) |
5th May 2017 | 12:23 pm | RNS | Net Asset Value(s) |
4th May 2017 | 12:49 pm | RNS | Net Asset Value(s) |
3rd May 2017 | 1:03 pm | RNS | Net Asset Value(s) |
3rd May 2017 | 9:54 am | RNS | Total Voting Rights |
28th Apr 2017 | 3:14 pm | RNS | Net Asset Value(s) |
27th Apr 2017 | 12:44 pm | RNS | Net Asset Value(s) |
27th Apr 2017 | 7:00 am | RNS | Annual Financial Report |
26th Apr 2017 | 5:01 pm | RNS | Transaction in Own Shares |
26th Apr 2017 | 12:21 pm | RNS | Net Asset Value(s) |
25th Apr 2017 | 12:26 pm | RNS | Net Asset Value(s) |
24th Apr 2017 | 12:45 pm | RNS | Net Asset Value(s) |
21st Apr 2017 | 5:01 pm | RNS | Transaction in Own Shares |
21st Apr 2017 | 11:59 am | RNS | Net Asset Value(s) |
20th Apr 2017 | 11:47 am | RNS | Portfolio Disclosures |
20th Apr 2017 | 11:30 am | RNS | Net Asset Value(s) |
19th Apr 2017 | 12:43 pm | RNS | Net Asset Value(s) |
18th Apr 2017 | 12:21 pm | RNS | Net Asset Value(s) |
13th Apr 2017 | 12:08 pm | RNS | Net Asset Value(s) |
12th Apr 2017 | 12:34 pm | RNS | Net Asset Value(s) |
11th Apr 2017 | 5:16 pm | RNS | Transaction in Own Shares |
11th Apr 2017 | 2:44 pm | RNS | March Month End Net Asset Value(s) |
11th Apr 2017 | 12:39 pm | RNS | Net Asset Value(s) |
10th Apr 2017 | 5:11 pm | RNS | Transaction in Own Shares |
10th Apr 2017 | 12:41 pm | RNS | Net Asset Value(s) |
7th Apr 2017 | 5:03 pm | RNS | Transaction in Own Shares |
7th Apr 2017 | 11:17 am | RNS | Net Asset Value(s) |
6th Apr 2017 | 12:19 pm | RNS | Net Asset Value(s) |
5th Apr 2017 | 11:50 am | RNS | Net Asset Value(s) |
4th Apr 2017 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Apr 2017 | 10:00 am | RNS | Total Voting Rights |
31st Mar 2017 | 5:16 pm | RNS | Transaction in Own Shares |
31st Mar 2017 | 2:06 pm | RNS | Net Asset Value(s) |
30th Mar 2017 | 12:14 pm | RNS | Net Asset Value(s) |
29th Mar 2017 | 12:29 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.