Date | Source | Headline | |
---|---|---|---|
26th Oct 2016 | 12:23 pm | RNS | Net Asset Value(s) |
25th Oct 2016 | 12:00 pm | RNS | Net Asset Value(s) |
24th Oct 2016 | 12:49 pm | RNS | Net Asset Value(s) |
21st Oct 2016 | 1:06 pm | RNS | Net Asset Value(s) |
20th Oct 2016 | 12:04 pm | RNS | Net Asset Value(s) |
19th Oct 2016 | 12:49 pm | RNS | Net Asset Value(s) |
18th Oct 2016 | 11:52 am | RNS | Net Asset Value(s) |
17th Oct 2016 | 12:48 pm | RNS | Net Asset Value(s) |
14th Oct 2016 | 12:14 pm | RNS | Net Asset Value(s) |
13th Oct 2016 | 11:36 am | RNS | Net Asset Value(s) |
12th Oct 2016 | 12:07 pm | RNS | Net Asset Value(s) |
11th Oct 2016 | 11:56 am | RNS | Net Asset Value(s) |
10th Oct 2016 | 4:24 pm | RNS | Annual Financial Report |
10th Oct 2016 | 1:12 pm | RNS | Net Asset Value(s) |
7th Oct 2016 | 12:10 pm | RNS | Net Asset Value(s) |
6th Oct 2016 | 12:40 pm | RNS | Net Asset Value(s) |
5th Oct 2016 | 12:45 pm | RNS | Net Asset Value(s) |
4th Oct 2016 | 1:05 pm | RNS | Net Asset Value(s) |
3rd Oct 2016 | 4:00 pm | RNS | Net Asset Value(s) |
30th Sep 2016 | 5:11 pm | RNS | Total Voting Rights |
30th Sep 2016 | 12:54 pm | RNS | Net Asset Value(s) |
29th Sep 2016 | 12:55 pm | RNS | Net Asset Value(s) |
28th Sep 2016 | 12:10 pm | RNS | Net Asset Value(s) |
28th Sep 2016 | 9:57 am | RNS | Holding(s) in Company |
27th Sep 2016 | 6:02 pm | RNS | Annual Financial Report |
27th Sep 2016 | 11:50 am | RNS | Net Asset Value(s) |
26th Sep 2016 | 12:17 pm | RNS | Net Asset Value(s) |
23rd Sep 2016 | 12:11 pm | RNS | Net Asset Value(s) |
23rd Sep 2016 | 10:36 am | RNS | Holding(s) in Company |
22nd Sep 2016 | 12:12 pm | RNS | Net Asset Value(s) |
21st Sep 2016 | 12:17 pm | RNS | Net Asset Value(s) |
20th Sep 2016 | 12:52 pm | RNS | Net Asset Value(s) |
19th Sep 2016 | 12:05 pm | RNS | Net Asset Value(s) |
16th Sep 2016 | 11:26 am | RNS | Net Asset Value(s) |
15th Sep 2016 | 12:00 pm | RNS | Net Asset Value(s) |
14th Sep 2016 | 11:52 am | RNS | Net Asset Value(s) |
13th Sep 2016 | 12:20 pm | RNS | Net Asset Value(s) |
12th Sep 2016 | 11:58 am | RNS | Net Asset Value(s) |
9th Sep 2016 | 12:09 pm | RNS | Net Asset Value(s) |
8th Sep 2016 | 12:40 pm | RNS | Net Asset Value(s) |
7th Sep 2016 | 12:38 pm | RNS | Net Asset Value(s) |
6th Sep 2016 | 12:03 pm | RNS | Net Asset Value(s) |
5th Sep 2016 | 11:45 am | RNS | Net Asset Value(s) |
2nd Sep 2016 | 12:07 pm | RNS | Net Asset Value(s) |
2nd Sep 2016 | 7:00 am | RNS | Net Asset Value(s) |
31st Aug 2016 | 5:13 pm | RNS | Total Voting Rights |
31st Aug 2016 | 12:00 pm | RNS | Net Asset Value(s) |
30th Aug 2016 | 1:00 pm | RNS | Net Asset Value(s) |
26th Aug 2016 | 11:40 am | RNS | Net Asset Value(s) |
25th Aug 2016 | 12:15 pm | RNS | Net Asset Value(s) |
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