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343536373839404142
Date   Source Headline
10th Oct 201612:03 pmRNSNet Asset Value(s)
10th Oct 20167:00 amRNSHalf-Yearly Financial Report
7th Oct 20165:10 pmRNSTransaction in Own Shares
7th Oct 201612:02 pmRNSNet Asset Value(s)
6th Oct 20165:13 pmRNSTransaction in Own Shares
6th Oct 20161:24 pmRNSMonth End Net Asset Value(s)
6th Oct 201611:43 amRNSNet Asset Value(s)
5th Oct 20165:05 pmRNSTransaction in Own Shares
5th Oct 20162:57 pmRNSNet Asset Value(s)
4th Oct 20164:58 pmRNSTransaction in Own Shares
4th Oct 201612:04 pmRNSNet Asset Value(s)
3rd Oct 201610:43 amRNSTotal Voting Rights
30th Sep 20165:05 pmRNSTransaction in Own Shares
30th Sep 201612:15 pmRNSNet Asset Value(s)
29th Sep 20165:02 pmRNSTransaction in Own Shares
29th Sep 201611:26 amRNSNet Asset Value(s)
28th Sep 20165:02 pmRNSTransaction in Own Shares
28th Sep 201612:23 pmRNSNet Asset Value(s)
27th Sep 201611:47 amRNSNet Asset Value(s)
26th Sep 201612:07 pmRNSNet Asset Value(s)
23rd Sep 20165:12 pmRNSTransaction in Own Shares
23rd Sep 201612:12 pmRNSNet Asset Value(s)
22nd Sep 20165:01 pmRNSTransaction in Own Shares
22nd Sep 201611:24 amRNSNet Asset Value(s)
21st Sep 20165:06 pmRNSTransaction in Own Shares
21st Sep 201611:29 amRNSNet Asset Value(s)
20th Sep 20165:00 pmRNSTransaction in Own Shares
20th Sep 201612:13 pmRNSNet Asset Value(s)
19th Sep 20164:56 pmRNSTransaction in Own Shares
19th Sep 201612:16 pmRNSNet Asset Value(s)
16th Sep 20165:03 pmRNSTransaction in Own Shares
16th Sep 201611:44 amRNSNet Asset Value(s)
15th Sep 20165:02 pmRNSTransaction in Own Shares
15th Sep 201612:00 pmRNSNet Asset Value(s)
14th Sep 20164:54 pmRNSTransaction in Own Shares
14th Sep 20161:33 pmRNSNet Asset Value(s)
13th Sep 20164:59 pmRNSTransaction in Own Shares
13th Sep 201612:21 pmRNSNet Asset Value(s)
12th Sep 20162:00 pmRNSNet Asset Value(s)
9th Sep 201612:03 pmRNSNet Asset Value(s)
8th Sep 201611:31 amRNSNet Asset Value(s)
7th Sep 201612:44 pmRNSNet Asset Value(s)
7th Sep 201610:32 amRNSCompliance with Market Abuse Regulation
6th Sep 201611:38 amRNSNet Asset Value(s)
6th Sep 201611:30 amRNSMonth End Net Asset Value(s)
5th Sep 201612:42 pmRNSNet Asset Value(s)
2nd Sep 201612:18 pmRNSNet Asset Value(s)
2nd Sep 201612:10 pmRNSQuarterly Disclosures
1st Sep 20165:00 pmRNSTransaction in Own Shares
1st Sep 20163:40 pmRNSTotal Voting Rights
343536373839404142

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