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232425262728293031
Date   Source Headline
31st Aug 20175:23 pmRNSTotal Voting Rights
31st Aug 20175:07 pmRNSTransaction in Own Shares
31st Aug 201711:26 amRNSNet Asset Value(s)
30th Aug 201711:11 amRNSNet Asset Value(s)
29th Aug 20175:17 pmRNSTransaction in Own Shares
29th Aug 201711:57 amRNSNet Asset Value(s)
25th Aug 201712:04 pmRNSNet Asset Value(s)
24th Aug 201712:21 pmRNSNet Asset Value(s)
23rd Aug 201711:59 amRNSNet Asset Value(s)
22nd Aug 201711:19 amRNSNet Asset Value(s)
21st Aug 201711:59 amRNSNet Asset Value(s)
18th Aug 201711:59 amRNSNet Asset Value(s)
17th Aug 201711:07 amRNSNet Asset Value(s)
16th Aug 20171:33 pmRNSNet Asset Value(s)
15th Aug 20173:38 pmRNSMonth end portfolio information
15th Aug 201711:35 amRNSNet Asset Value(s)
14th Aug 201711:51 amRNSNet Asset Value(s)
11th Aug 201711:51 amRNSNet Asset Value(s)
10th Aug 20175:09 pmRNSTransaction in Own Shares
10th Aug 201712:37 pmRNSNet Asset Value(s)
9th Aug 20175:03 pmRNSTransaction in Own Shares
9th Aug 201711:54 amRNSNet Asset Value(s)
8th Aug 201711:36 amRNSNet Asset Value(s)
7th Aug 20175:00 pmRNSTransaction in Own Shares
7th Aug 201711:54 amRNSNet Asset Value(s)
4th Aug 20175:15 pmRNSTransaction in Own Shares
4th Aug 201712:14 pmRNSNet Asset Value(s)
3rd Aug 201711:59 amRNSNet Asset Value(s)
2nd Aug 201712:31 pmRNSNet Asset Value(s)
1st Aug 201711:59 amRNSNet Asset Value(s)
31st Jul 20175:49 pmRNSTotal Voting Rights
31st Jul 201712:09 pmRNSNet Asset Value(s)
28th Jul 201712:25 pmRNSNet Asset Value(s)
27th Jul 201711:55 amRNSNet Asset Value(s)
27th Jul 20179:22 amRNSTransaction in Own Shares
26th Jul 201711:06 amRNSNet Asset Value(s)
25th Jul 20175:06 pmRNSTransaction in Own Shares
25th Jul 201711:07 amRNSNet Asset Value(s)
24th Jul 20175:05 pmRNSTransaction in Own Shares
24th Jul 201711:51 amRNSNet Asset Value(s)
21st Jul 20175:03 pmRNSTransaction in Own Shares
21st Jul 201712:04 pmRNSNet Asset Value(s)
20th Jul 201711:39 amRNSNet Asset Value(s)
19th Jul 20175:04 pmRNSTransaction in Own Shares
19th Jul 201711:37 amRNSNet Asset Value(s)
18th Jul 201711:07 amRNSNet Asset Value(s)
14th Jul 201711:48 amRNSNet Asset Value(s)
14th Jul 201711:03 amRNSMonth end portfolio information
13th Jul 201711:26 amRNSNet Asset Value(s)
12th Jul 201711:34 amRNSNet Asset Value(s)
232425262728293031

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