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Date   Source Headline
28th Nov 201711:10 amRNSNet Asset Value(s)
27th Nov 201711:39 amRNSNet Asset Value(s)
24th Nov 201712:16 pmRNSNet Asset Value(s)
23rd Nov 201712:06 pmRNSNet Asset Value(s)
22nd Nov 201711:23 amRNSNet Asset Value(s)
21st Nov 201711:50 amRNSNet Asset Value(s)
20th Nov 201712:36 pmRNSNet Asset Value(s)
17th Nov 201711:28 amRNSNet Asset Value(s)
16th Nov 201711:35 amRNSNet Asset Value(s)
15th Nov 201711:50 amRNSNet Asset Value(s)
14th Nov 201711:23 amRNSNet Asset Value(s)
13th Nov 201711:41 amRNSNet Asset Value(s)
10th Nov 20175:34 pmRNSFinal Dividend - exchange rate
10th Nov 201712:16 pmRNSNet Asset Value(s)
9th Nov 201711:22 amRNSNet Asset Value(s)
8th Nov 201711:33 amRNSNet Asset Value(s)
7th Nov 201711:12 amRNSNet Asset Value(s)
6th Nov 20175:21 pmRNSResult of AGM
6th Nov 201711:40 amRNSNet Asset Value(s)
2nd Nov 201711:34 amRNSNet Asset Value(s)
1st Nov 201712:45 pmRNSNet Asset Value(s)
31st Oct 20175:16 pmRNSTotal Voting Rights
31st Oct 201712:10 pmRNSNet Asset Value(s)
30th Oct 201712:00 pmRNSNet Asset Value(s)
27th Oct 201711:18 amRNSNet Asset Value(s)
26th Oct 201711:56 amRNSNet Asset Value(s)
25th Oct 201711:30 amRNSNet Asset Value(s)
24th Oct 20173:36 pmRNSHolding(s) in Company
24th Oct 201710:58 amRNSNet Asset Value(s)
23rd Oct 201710:59 amRNSNet Asset Value(s)
19th Oct 201711:31 amRNSNet Asset Value(s)
18th Oct 201711:16 amRNSNet Asset Value(s)
18th Oct 201710:32 amRNSHolding(s) in Company
17th Oct 201712:15 pmRNSNet Asset Value(s)
16th Oct 201711:22 amRNSNet Asset Value(s)
13th Oct 201711:36 amRNSNet Asset Value(s)
12th Oct 201711:43 amRNSNet Asset Value(s)
11th Oct 201712:12 pmRNSNet Asset Value(s)
10th Oct 201711:37 amRNSNet Asset Value(s)
9th Oct 20174:18 pmRNSRelease of Annual Report and Notice of AGM
9th Oct 201711:11 amRNSNet Asset Value(s)
6th Oct 201711:24 amRNSNet Asset Value(s)
5th Oct 201711:34 amRNSNet Asset Value(s)
4th Oct 201711:42 amRNSNet Asset Value(s)
3rd Oct 201712:13 pmRNSNet Asset Value(s)
2nd Oct 20172:26 pmRNSNet Asset Value(s)
29th Sep 20175:29 pmRNSTotal Voting Rights
29th Sep 201711:12 amRNSNet Asset Value(s)
28th Sep 20175:19 pmRNSDividend Declaration
28th Sep 20175:11 pmRNSAnnual Financial Report
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