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252627282930313233
Date   Source Headline
12th Oct 201611:41 amRNSNet Asset Value(s)
10th Oct 20161:57 pmRNSNet Asset Value
7th Oct 20163:33 pmRNSTransaction in Own Shares
7th Oct 20162:35 pmRNSNet Asset Value
6th Oct 20164:45 pmRNSTransaction in Own Shares
6th Oct 20162:41 pmRNSNet Asset Value
5th Oct 20165:50 pmRNSQuarterly Disclosure
5th Oct 20164:42 pmRNSTransaction in Own Shares
5th Oct 20163:55 pmRNSTransaction in Own Shares
5th Oct 20161:45 pmRNSNet Asset Value
4th Oct 20163:38 pmRNSTransaction in Own Shares
4th Oct 20161:46 pmRNSNet Asset Value
3rd Oct 20161:53 pmRNSNet Asset Value
3rd Oct 201611:04 amRNSTotal Voting Rights
30th Sep 20161:53 pmRNSNet Asset Value
29th Sep 20164:11 pmRNSTransaction in Own Shares
29th Sep 20161:58 pmRNSNet Asset Value
28th Sep 20161:56 pmRNSNet Asset Value
27th Sep 20162:12 pmRNSNet Asset Value
26th Sep 20165:10 pmRNSTransaction in Own Shares
26th Sep 20162:05 pmRNSNet Asset Value
23rd Sep 20162:31 pmRNSTransaction in Own Shares
23rd Sep 20162:11 pmRNSNet Asset Value
22nd Sep 20165:18 pmRNSTransaction in Own Shares
22nd Sep 20162:08 pmRNSNet Asset Value
21st Sep 20165:43 pmRNSTransaction in Own Shares
21st Sep 20163:09 pmRNSNet Asset Value
20th Sep 20164:01 pmRNSNet Asset Value
19th Sep 20162:51 pmRNSNet Asset Value
16th Sep 20162:20 pmRNSNet Asset Value
15th Sep 20163:26 pmRNSNet Asset Value
14th Sep 20162:41 pmRNSNet Asset Value
13th Sep 20162:46 pmRNSNet Asset Value
12th Sep 20161:47 pmRNSNet Asset Value
9th Sep 20162:49 pmRNSNet Asset Value
8th Sep 20164:06 pmRNSNet Asset Value
7th Sep 20162:56 pmRNSNet Asset Value
6th Sep 20162:07 pmRNSNet Asset Value
5th Sep 20161:59 pmRNSNet Asset Value
2nd Sep 20163:31 pmRNSNet Asset Value
2nd Sep 20167:00 amRNSTransaction in Own Shares
1st Sep 20161:54 pmRNSNet Asset Value
1st Sep 201611:16 amRNSTotal Voting Rights
31st Aug 20162:00 pmRNSNet Asset Value
30th Aug 20166:06 pmRNSTransaction in Own Shares
30th Aug 20162:19 pmRNSNet Asset Value
26th Aug 20163:16 pmRNSNet Asset Value
25th Aug 20162:10 pmRNSNet Asset Value
24th Aug 20161:59 pmRNSNet Asset Value
23rd Aug 20162:04 pmRNSNet Asset Value
252627282930313233

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