Date | Source | Headline | |
---|---|---|---|
31st Jan 2017 | 5:08 pm | RNS | Total Voting Rights |
31st Jan 2017 | 11:23 am | RNS | Net Asset Value(s) |
30th Jan 2017 | 11:47 am | RNS | Net Asset Value(s) |
27th Jan 2017 | 1:14 pm | RNS | Net Asset Value(s) |
26th Jan 2017 | 10:53 am | RNS | Net Asset Value(s) |
25th Jan 2017 | 11:28 am | RNS | Net Asset Value(s) |
24th Jan 2017 | 11:40 am | RNS | Net Asset Value(s) |
23rd Jan 2017 | 11:46 am | RNS | Net Asset Value(s) |
20th Jan 2017 | 11:08 am | RNS | Net Asset Value(s) |
19th Jan 2017 | 11:32 am | RNS | Net Asset Value(s) |
18th Jan 2017 | 11:07 am | RNS | Net Asset Value(s) |
17th Jan 2017 | 11:42 am | RNS | Net Asset Value(s) |
16th Jan 2017 | 11:31 am | RNS | Net Asset Value(s) |
13th Jan 2017 | 12:43 pm | RNS | Net Asset Value(s) |
13th Jan 2017 | 11:14 am | RNS | Month end portfolio information |
12th Jan 2017 | 12:06 pm | RNS | Net Asset Value(s) |
11th Jan 2017 | 11:02 am | RNS | Net Asset Value(s) |
10th Jan 2017 | 11:42 am | RNS | Net Asset Value(s) |
9th Jan 2017 | 11:37 am | RNS | Net Asset Value(s) |
6th Jan 2017 | 11:12 am | RNS | Net Asset Value(s) |
5th Jan 2017 | 12:09 pm | RNS | Net Asset Value(s) |
5th Jan 2017 | 10:49 am | RNS | Net Asset Value(s) |
3rd Jan 2017 | 12:21 pm | RNS | Net Asset Value(s) |
30th Dec 2016 | 1:17 pm | RNS | Total Voting Rights |
30th Dec 2016 | 11:47 am | RNS | Net Asset Value(s) |
29th Dec 2016 | 11:50 am | RNS | Net Asset Value(s) |
28th Dec 2016 | 12:47 pm | RNS | Net Asset Value(s) |
23rd Dec 2016 | 11:43 am | RNS | Net Asset Value(s) |
22nd Dec 2016 | 11:13 am | RNS | Net Asset Value(s) |
21st Dec 2016 | 10:46 am | RNS | Net Asset Value(s) |
20th Dec 2016 | 12:27 pm | RNS | Net Asset Value(s) |
19th Dec 2016 | 11:29 am | RNS | Net Asset Value(s) |
16th Dec 2016 | 11:54 am | RNS | Net Asset Value(s) |
15th Dec 2016 | 11:58 am | RNS | Month end portfolio information |
15th Dec 2016 | 11:46 am | RNS | Net Asset Value(s) |
14th Dec 2016 | 11:21 am | RNS | Net Asset Value(s) |
13th Dec 2016 | 4:39 pm | RNS | Director/PDMR Shareholding |
13th Dec 2016 | 1:12 pm | RNS | Net Asset Value(s) |
12th Dec 2016 | 11:26 am | RNS | Net Asset Value(s) |
9th Dec 2016 | 11:28 am | RNS | Net Asset Value(s) |
8th Dec 2016 | 11:47 am | RNS | Net Asset Value(s) |
7th Dec 2016 | 11:46 am | RNS | Net Asset Value(s) |
6th Dec 2016 | 11:18 am | RNS | Net Asset Value(s) |
5th Dec 2016 | 12:53 pm | RNS | Net Asset Value(s) |
2nd Dec 2016 | 11:44 am | RNS | Net Asset Value(s) |
1st Dec 2016 | 12:09 pm | RNS | Net Asset Value(s) |
30th Nov 2016 | 5:31 pm | RNS | Total Voting Rights |
30th Nov 2016 | 12:11 pm | RNS | Net Asset Value(s) |
29th Nov 2016 | 11:27 am | RNS | Net Asset Value(s) |
28th Nov 2016 | 11:33 am | RNS | Net Asset Value(s) |
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