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Date   Source Headline
21st Jun 20179:09 amRNSNet Asset Value
20th Jun 201711:15 amRNSAnnual Financial Report and Notice of AGM
20th Jun 20179:17 amRNSNet Asset Value
19th Jun 20179:01 amRNSNet Asset Value
16th Jun 20179:10 amRNSNet Asset Value
15th Jun 20179:16 amRNSNet Asset Value
14th Jun 20179:18 amRNSNet Asset Value
14th Jun 20177:00 amRNSDividend Declaration
14th Jun 20177:00 amRNSFinal Results
13th Jun 20179:02 amRNSNet Asset Value(s)
12th Jun 20179:17 amRNSNet Asset Value(s)
9th Jun 20179:16 amRNSNet Asset Value
8th Jun 20179:15 amRNSNet Asset Value
7th Jun 20178:52 amRNSNet Asset Value
6th Jun 20179:06 amRNSNet Asset Value
5th Jun 20179:19 amRNSNet Asset Value
2nd Jun 20179:14 amRNSNet Asset Value
1st Jun 20179:07 amRNSNet Asset Value
31st May 20179:05 amRNSNet Asset Value
30th May 20179:04 amRNSNet Asset Value
26th May 20179:24 amRNSNet Asset Value
25th May 20179:11 amRNSNet Asset Value
24th May 20179:16 amRNSNet Asset Value
23rd May 20179:15 amRNSNet Asset Value
22nd May 20179:08 amRNSNet Asset Value
19th May 20179:12 amRNSNet Asset Value
18th May 20179:15 amRNSNet Asset Value
16th May 20179:12 amRNSNet Asset Value
15th May 20179:19 amRNSNet Asset Value
12th May 20179:01 amRNSNet Asset Value
11th May 20179:02 amRNSNet Asset Value
10th May 20179:08 amRNSNet Asset Value
9th May 20179:13 amRNSNet Asset Value
8th May 20179:08 amRNSNet Asset Value(s)
5th May 20179:20 amRNSNet Asset Value(s)
4th May 20179:16 amRNSNet Asset Value
3rd May 20179:08 amRNSNet Asset Value
2nd May 20179:10 amRNSNet Asset Value
28th Apr 20179:21 amRNSNet Asset Value
27th Apr 20179:09 amRNSNet Asset Value
26th Apr 20179:01 amRNSNet Asset Value
25th Apr 20179:14 amRNSNet Asset Value
24th Apr 20179:10 amRNSNet Asset Value
21st Apr 20179:04 amRNSNet Asset Value
20th Apr 20178:59 amRNSNet Asset Value
19th Apr 20178:57 amRNSNet Asset Value
18th Apr 20178:53 amRNSNet Asset Value
13th Apr 20179:15 amRNSNet Asset Value
12th Apr 20179:04 amRNSNet Asset Value
11th Apr 20179:18 amRNSNet Asset Value
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