Date | Source | Headline | |
---|---|---|---|
18th Jul 2016 | 12:19 pm | RNS | Net Asset Value(s) |
15th Jul 2016 | 12:02 pm | RNS | Net Asset Value(s) |
14th Jul 2016 | 5:13 pm | RNS | Transaction in Own Shares |
14th Jul 2016 | 1:55 pm | RNS | Portfolio Disclosures |
14th Jul 2016 | 11:43 am | RNS | Net Asset Value(s) |
13th Jul 2016 | 12:22 pm | RNS | Net Asset Value(s) |
12th Jul 2016 | 12:32 pm | RNS | Net Asset Value(s) |
11th Jul 2016 | 5:09 pm | RNS | Transaction in Own Shares |
11th Jul 2016 | 12:27 pm | RNS | Net Asset Value(s) |
8th Jul 2016 | 12:06 pm | RNS | Net Asset Value(s) |
7th Jul 2016 | 3:34 pm | RNS | Month End Net Asset Value(s) |
7th Jul 2016 | 11:58 am | RNS | Net Asset Value(s) |
6th Jul 2016 | 2:14 pm | RNS | Net Asset Value(s) |
5th Jul 2016 | 5:30 pm | RNS | Transaction in Own Shares |
5th Jul 2016 | 2:26 pm | RNS | Net Asset Value(s) |
4th Jul 2016 | 12:34 pm | RNS | Net Asset Value(s) |
30th Jun 2016 | 2:32 pm | RNS | Holding(s) in Company |
30th Jun 2016 | 12:58 pm | RNS | Net Asset Value(s) |
29th Jun 2016 | 12:47 pm | RNS | Net Asset Value(s) |
28th Jun 2016 | 3:02 pm | RNS | Holding(s) in Company |
28th Jun 2016 | 2:07 pm | RNS | Net Asset Value(s) |
27th Jun 2016 | 2:37 pm | RNS | Net Asset Value(s) |
24th Jun 2016 | 11:30 am | RNS | Net Asset Value(s) |
23rd Jun 2016 | 2:06 pm | RNS | Result of AGM |
23rd Jun 2016 | 11:28 am | RNS | Net Asset Value(s) |
22nd Jun 2016 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jun 2016 | 2:52 pm | RNS | Holding(s) in Company |
21st Jun 2016 | 1:55 pm | RNS | Net Asset Value(s) |
20th Jun 2016 | 3:34 pm | RNS | Holding(s) in Company |
20th Jun 2016 | 12:51 pm | RNS | Net Asset Value(s) |
17th Jun 2016 | 12:05 pm | RNS | Net Asset Value(s) |
16th Jun 2016 | 12:05 pm | RNS | Net Asset Value(s) |
15th Jun 2016 | 3:07 pm | RNS | Holding(s) in Company |
15th Jun 2016 | 12:26 pm | RNS | Net Asset Value(s) |
14th Jun 2016 | 4:59 pm | RNS | Portfolio Disclosures |
14th Jun 2016 | 12:13 pm | RNS | Net Asset Value(s) |
13th Jun 2016 | 12:45 pm | RNS | Net Asset Value(s) |
10th Jun 2016 | 11:47 am | RNS | Net Asset Value(s) |
9th Jun 2016 | 12:33 pm | RNS | Net Asset Value(s) |
8th Jun 2016 | 12:19 pm | RNS | Net Asset Value(s) |
7th Jun 2016 | 12:50 pm | RNS | Net Asset Value(s) |
6th Jun 2016 | 2:51 pm | RNS | Month End Net Asset Value(s) |
6th Jun 2016 | 12:27 pm | RNS | Net Asset Value(s) |
3rd Jun 2016 | 11:37 am | RNS | Net Asset Value(s) |
2nd Jun 2016 | 3:16 pm | RNS | Quarterly Disclosure |
2nd Jun 2016 | 12:43 pm | RNS | Net Asset Value(s) |
1st Jun 2016 | 10:00 am | RNS | Total Voting Rights |
31st May 2016 | 4:53 pm | RNS | Transaction in Own Shares |
31st May 2016 | 1:16 pm | RNS | Net Asset Value(s) |
27th May 2016 | 12:40 pm | RNS | Net Asset Value(s) |
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