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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 15th Feb 2017 | 5:02 pm | RNS | Transaction in Own Shares |
| 15th Feb 2017 | 2:24 pm | RNS | Month end portfolio information |
| 15th Feb 2017 | 11:28 am | RNS | Net Asset Value(s) |
| 14th Feb 2017 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Feb 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Feb 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 10th Feb 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Feb 2017 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Feb 2017 | 12:34 pm | RNS | Net Asset Value(s) |
| 7th Feb 2017 | 5:34 pm | RNS | Transaction in Own Shares |
| 7th Feb 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 6th Feb 2017 | 11:39 am | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2017 | 11:35 am | RNS | Net Asset Value(s) |
| 1st Feb 2017 | 5:43 pm | RNS | Transaction in Own Shares |
| 1st Feb 2017 | 11:34 am | RNS | Net Asset Value(s) |
| 31st Jan 2017 | 5:24 pm | RNS | Total Voting Rights |
| 31st Jan 2017 | 5:21 pm | RNS | Transaction in Own Shares |
| 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 | 5:57 pm | RNS | Transaction in Own Shares |
| 26th Jan 2017 | 10:53 am | RNS | Net Asset Value(s) |
| 25th Jan 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 24th Jan 2017 | 5:21 pm | RNS | Transaction in Own Shares |
| 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 | 11:31 am | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 17th Jan 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 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 | 11:20 am | RNS | Month end portfolio information |
| 12th Jan 2017 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th Jan 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 11th Jan 2017 | 11:01 am | RNS | Net Asset Value(s) |
| 10th Jan 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 9th Jan 2017 | 5:36 pm | RNS | Transaction in Own Shares |
| 9th Jan 2017 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2017 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Jan 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 5:27 pm | RNS | Transaction in Own Shares |
| 5th Jan 2017 | 12:09 pm | RNS | Net Asset Value(s) |
| 5th Jan 2017 | 10:49 am | RNS | Net Asset Value(s) |
| 4th Jan 2017 | 5:43 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2017 | 5:23 pm | RNS | Transaction in Own Shares |
| 3rd Jan 2017 | 12:17 pm | RNS | Net Asset Value(s) |
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