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252627282930313233
Date   Source Headline
10th Oct 20171:05 pmRNSNet Asset Value(s)
9th Oct 20171:07 pmRNSNet Asset Value(s)
6th Oct 20171:08 pmRNSNet Asset Value(s)
5th Oct 201712:57 pmRNSNet Asset Value(s)
4th Oct 20171:04 pmRNSNet Asset Value(s)
3rd Oct 20171:01 pmRNSNet Asset Value(s)
2nd Oct 20171:11 pmRNSNet Asset Value(s)
2nd Oct 20179:55 amRNSTotal Voting Rights
29th Sep 20171:04 pmRNSNet Asset Value(s)
28th Sep 20171:14 pmRNSNet Asset Value(s)
27th Sep 201712:48 pmRNSNet Asset Value(s)
26th Sep 20171:11 pmRNSNet Asset Value(s)
25th Sep 20172:44 pmRNSNet Asset Value(s)
22nd Sep 20171:15 pmRNSNet Asset Value(s)
21st Sep 20174:55 pmRNSBlock listing Interim Review
21st Sep 20171:00 pmRNSNet Asset Value(s)
20th Sep 201712:47 pmRNSNet Asset Value(s)
19th Sep 20171:03 pmRNSNet Asset Value(s)
18th Sep 20171:08 pmRNSNet Asset Value(s)
15th Sep 20171:01 pmRNSNet Asset Value(s)
14th Sep 20171:17 pmRNSNet Asset Value(s)
13th Sep 20171:05 pmRNSNet Asset Value(s)
12th Sep 20171:02 pmRNSNet Asset Value(s)
11th Sep 20171:02 pmRNSNet Asset Value(s)
8th Sep 201712:57 pmRNSNet Asset Value(s)
7th Sep 201712:53 pmRNSNet Asset Value(s)
6th Sep 20171:00 pmRNSNet Asset Value(s)
5th Sep 20171:11 pmRNSNet Asset Value(s)
4th Sep 20174:50 pmRNSNotification of Transaction
4th Sep 20174:35 pmRNSMonthly Fact Sheet
4th Sep 20171:03 pmRNSNet Asset Value(s)
1st Sep 20171:08 pmRNSNet Asset Value(s)
1st Sep 20179:03 amRNSTotal Voting Rights
31st Aug 20171:04 pmRNSNet Asset Value(s)
30th Aug 20171:16 pmRNSNet Asset Value(s)
29th Aug 20171:12 pmRNSNet Asset Value(s)
25th Aug 201712:51 pmRNSNet Asset Value(s)
25th Aug 20178:45 amRNSBlock Listing Application
24th Aug 201712:58 pmRNSNet Asset Value(s)
23rd Aug 201712:49 pmRNSNet Asset Value(s)
22nd Aug 201712:58 pmRNSNet Asset Value(s)
21st Aug 20171:00 pmRNSNet Asset Value(s)
18th Aug 201712:52 pmRNSNet Asset Value(s)
17th Aug 20171:04 pmRNSNet Asset Value(s)
16th Aug 20171:01 pmRNSNet Asset Value(s)
15th Aug 20171:04 pmRNSNet Asset Value(s)
14th Aug 201712:49 pmRNSNet Asset Value(s)
11th Aug 20171:08 pmRNSNet Asset Value(s)
10th Aug 20171:03 pmRNSNet Asset Value(s)
9th Aug 201712:56 pmRNSNet Asset Value(s)
252627282930313233

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