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232425262728293031
Date   Source Headline
8th Feb 20179:27 amRNSNet Asset Value
7th Feb 20179:01 amRNSNet Asset Value
6th Feb 20179:19 amRNSNet Asset Value
6th Feb 20177:00 amRNSSale of Treasury Shares
3rd Feb 20179:18 amRNSNet Asset Value
2nd Feb 20178:59 amRNSNet Asset Value
1st Feb 201711:18 amRNSCorrection - Total Voting Rights
1st Feb 201710:41 amRNSTotal Voting Rights
1st Feb 20179:17 amRNSNet Asset Value
31st Jan 20178:59 amRNSNet Asset Value
30th Jan 20179:05 amRNSNet Asset Value
27th Jan 20178:53 amRNSNet Asset Value
26th Jan 20179:09 amRNSNet Asset Value
25th Jan 20179:01 amRNSNet Asset Value
24th Jan 20178:47 amRNSNet Asset Value
23rd Jan 20179:00 amRNSNet Asset Value
20th Jan 20179:23 amRNSNet Asset Value
19th Jan 20179:03 amRNSNet Asset Value
18th Jan 20179:13 amRNSNet Asset Value
17th Jan 20178:43 amRNSNet Asset Value
16th Jan 20179:26 amRNSNet Asset Value
13th Jan 20178:38 amRNSNet Asset Value
12th Jan 20174:50 pmRNSTransaction in Own Shares
12th Jan 20178:58 amRNSNet Asset Value
11th Jan 20179:07 amRNSNet Asset Value
10th Jan 20174:46 pmRNSTransaction in Own Shares
10th Jan 20179:12 amRNSNet Asset Value
9th Jan 20174:49 pmRNSTransaction in Own Shares
9th Jan 20178:59 amRNSNet Asset Value
6th Jan 20178:51 amRNSNet Asset Value
5th Jan 20174:54 pmRNSTransaction in Own Shares
5th Jan 201711:43 amRNSQuarterly Disclosure
5th Jan 20178:50 amRNSNet Asset Value
4th Jan 20178:49 amRNSNet Asset Value
3rd Jan 20179:16 amRNSNet Asset Value
30th Dec 20169:20 amRNSNet Asset Value
29th Dec 20169:12 amRNSNet Asset Value
28th Dec 20169:25 amRNSNet Asset Value
23rd Dec 20168:48 amRNSNet Asset Value
22nd Dec 20168:59 amRNSNet Asset Value
21st Dec 20169:02 amRNSNet Asset Value
20th Dec 20168:49 amRNSNet Asset Value
19th Dec 20168:49 amRNSNet Asset Value
16th Dec 20169:22 amRNSNet Asset Value
15th Dec 20168:47 amRNSNet Asset Value
14th Dec 20169:07 amRNSNet Asset Value
13th Dec 20168:52 amRNSNet Asset Value
12th Dec 20169:00 amRNSNet Asset Value
9th Dec 20169:28 amRNSNet Asset Value
8th Dec 20169:21 amRNSNet Asset Value
232425262728293031

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