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242526272829303132
Date   Source Headline
11th Jul 201711:54 amRNSNet Asset Value(s)
10th Jul 20175:21 pmRNSTransaction in Own Shares
10th Jul 201711:24 amRNSNet Asset Value(s)
7th Jul 201711:33 amRNSNet Asset Value(s)
6th Jul 20175:18 pmRNSTransaction in Own Shares
6th Jul 201711:43 amRNSNet Asset Value(s)
5th Jul 201711:51 amRNSNet Asset Value(s)
4th Jul 201712:19 pmRNSNet Asset Value(s)
3rd Jul 20173:29 pmRNSCompliance with Market Abuse Regulation
3rd Jul 201712:23 pmRNSNet Asset Value(s)
30th Jun 20175:55 pmRNSTotal Voting Rights
30th Jun 20175:38 pmRNSTransaction in Own Shares
30th Jun 201712:28 pmRNSNet Asset Value(s)
29th Jun 201711:40 amRNSNet Asset Value(s)
28th Jun 20175:33 pmRNSTransaction in Own Shares
28th Jun 201710:51 amRNSNet Asset Value(s)
27th Jun 20175:23 pmRNSTransaction in Own Shares
27th Jun 201710:58 amRNSNet Asset Value(s)
26th Jun 20175:18 pmRNSTransaction in Own Shares
26th Jun 201712:03 pmRNSNet Asset Value(s)
23rd Jun 201712:09 pmRNSNet Asset Value(s)
22nd Jun 201711:57 amRNSNet Asset Value(s)
21st Jun 201711:29 amRNSNet Asset Value(s)
20th Jun 201710:55 amRNSNet Asset Value(s)
19th Jun 20175:43 pmRNSTransaction in Own Shares
19th Jun 201712:06 pmRNSNet Asset Value(s)
16th Jun 201711:08 amRNSNet Asset Value(s)
15th Jun 20172:21 pmRNSMonth end portfolio information
15th Jun 201711:17 amRNSNet Asset Value(s)
14th Jun 201712:06 pmRNSNet Asset Value(s)
13th Jun 20175:15 pmRNSTransaction in Own Shares
13th Jun 201710:51 amRNSNet Asset Value(s)
12th Jun 201712:34 pmRNSNet Asset Value(s)
9th Jun 201711:59 amRNSNet Asset Value(s)
8th Jun 201712:21 pmRNSNet Asset Value(s)
7th Jun 20175:21 pmRNSTransaction in Own Shares
7th Jun 201710:47 amRNSNet Asset Value(s)
6th Jun 20175:25 pmRNSTransaction in Own Shares
6th Jun 201711:42 amRNSNet Asset Value(s)
5th Jun 20175:17 pmRNSTransaction in Own Shares
5th Jun 201712:30 pmRNSNet Asset Value(s)
2nd Jun 20175:45 pmRNSTransaction in Own Shares
2nd Jun 201712:36 pmRNSNet Asset Value(s)
1st Jun 201712:01 pmRNSNet Asset Value(s)
31st May 20175:31 pmRNSTotal Voting Rights
31st May 20175:15 pmRNSTransaction in Own Shares
31st May 201711:19 amRNSNet Asset Value(s)
30th May 20175:38 pmRNSTransaction in Own Shares
30th May 201712:37 pmRNSNet Asset Value(s)
26th May 201711:23 amRNSNet Asset Value(s)
242526272829303132

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