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23242526272829303132
Date   Source Headline
11th Dec 201711:09 amRNSNet Asset Value(s)
8th Dec 201711:20 amRNSNet Asset Value(s)
7th Dec 201711:31 amRNSNet Asset Value(s)
6th Dec 201711:40 amRNSNet Asset Value(s)
5th Dec 201711:05 amRNSNet Asset Value(s)
4th Dec 201711:53 amRNSNet Asset Value(s)
1st Dec 20174:39 pmRNSNet Asset Value(s)
30th Nov 20176:30 pmRNSTotal Voting Rights
30th Nov 201711:20 amRNSNet Asset Value(s)
29th Nov 20172:10 pmRNSNet Asset Value(s)
28th Nov 201711:10 amRNSNet Asset Value(s)
27th Nov 201712:01 pmRNSNet Asset Value(s)
24th Nov 201712:21 pmRNSNet Asset Value(s)
23rd Nov 201712:08 pmRNSNet Asset Value(s)
22nd Nov 20175:34 pmRNSDividend Declaration
22nd Nov 201711:17 amRNSNet Asset Value(s)
21st Nov 201712:44 pmRNSNet Asset Value(s)
20th Nov 201711:48 amRNSNet Asset Value(s)
17th Nov 201711:31 amRNSNet Asset Value(s)
16th Nov 201710:24 amRNSNet Asset Value(s)
15th Nov 20171:01 pmRNSMonth end portfolio information
15th Nov 201710:33 amRNSNet Asset Value(s)
14th Nov 201710:29 amRNSNet Asset Value(s)
13th Nov 201710:50 amRNSNet Asset Value(s)
10th Nov 201711:32 amRNSNet Asset Value(s)
9th Nov 201711:01 amRNSNet Asset Value(s)
8th Nov 201710:19 amRNSNet Asset Value(s)
7th Nov 201711:04 amRNSNet Asset Value(s)
6th Nov 201712:00 pmRNSNet Asset Value(s)
3rd Nov 20175:57 pmRNSNet Asset Value(s)
2nd Nov 201712:07 pmRNSNet Asset Value(s)
1st Nov 201711:41 amRNSNet Asset Value(s)
31st Oct 20175:29 pmRNSTotal Voting Rights
31st Oct 201712:11 pmRNSNet Asset Value(s)
30th Oct 201710:47 amRNSNet Asset Value(s)
27th Oct 201711:11 amRNSNet Asset Value(s)
26th Oct 201710:57 amRNSNet Asset Value(s)
25th Oct 201711:12 amRNSNet Asset Value(s)
24th Oct 201710:50 amRNSNet Asset Value(s)
23rd Oct 201710:28 amRNSNet Asset Value(s)
19th Oct 201710:41 amRNSNet Asset Value(s)
18th Oct 201711:19 amRNSNet Asset Value(s)
17th Oct 201712:28 pmRNSNet Asset Value(s)
16th Oct 201710:56 amRNSNet Asset Value(s)
13th Oct 20172:05 pmRNSMonth end portfolio information
13th Oct 201710:12 amRNSNet Asset Value(s)
12th Oct 201710:58 amRNSNet Asset Value(s)
11th Oct 201711:43 amRNSNet Asset Value(s)
10th Oct 201711:14 amRNSNet Asset Value(s)
9th Oct 201711:17 amRNSNet Asset Value(s)
23242526272829303132

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