Date | Source | Headline | |
---|---|---|---|
30th Dec 2016 | 1:25 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 | 12:46 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 | 11:28 am | RNS | Net Asset Value(s) |
16th Dec 2016 | 11:54 am | RNS | Net Asset Value(s) |
15th Dec 2016 | 12:10 pm | RNS | Month end portfolio information |
15th Dec 2016 | 11:45 am | RNS | Net Asset Value(s) |
14th Dec 2016 | 11:21 am | RNS | Net Asset Value(s) |
13th Dec 2016 | 1:12 pm | RNS | Net Asset Value(s) |
12th Dec 2016 | 11:25 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 | 5:20 pm | RNS | Transaction in Own Shares |
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 | 5:07 pm | RNS | Transaction in Own Shares |
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 | 5:32 pm | RNS | Total Voting Rights |
30th Nov 2016 | 12:11 pm | RNS | Net Asset Value(s) |
29th Nov 2016 | 5:37 pm | RNS | Transaction in Own Shares |
29th Nov 2016 | 11:27 am | RNS | Net Asset Value(s) |
28th Nov 2016 | 5:17 pm | RNS | Transaction in Own Shares |
28th Nov 2016 | 11:33 am | RNS | Net Asset Value(s) |
25th Nov 2016 | 1:06 pm | RNS | Net Asset Value(s) |
24th Nov 2016 | 11:21 am | RNS | Net Asset Value(s) |
23rd Nov 2016 | 5:18 pm | RNS | Transaction in Own Shares |
23rd Nov 2016 | 11:06 am | RNS | Net Asset Value(s) |
22nd Nov 2016 | 5:31 pm | RNS | Transaction in Own Shares |
22nd Nov 2016 | 12:06 pm | RNS | Net Asset Value(s) |
21st Nov 2016 | 12:12 pm | RNS | Net Asset Value(s) |
18th Nov 2016 | 11:30 am | RNS | Net Asset Value(s) |
17th Nov 2016 | 12:15 pm | RNS | Net Asset Value(s) |
16th Nov 2016 | 5:34 pm | RNS | Transaction in Own Shares |
16th Nov 2016 | 4:15 pm | RNS | Month end portfolio information |
16th Nov 2016 | 12:09 pm | RNS | Net Asset Value(s) |
15th Nov 2016 | 12:30 pm | RNS | Net Asset Value(s) |
14th Nov 2016 | 5:19 pm | RNS | Transaction in Own Shares |
14th Nov 2016 | 11:39 am | RNS | Net Asset Value(s) |
11th Nov 2016 | 12:20 pm | RNS | Net Asset Value(s) |
10th Nov 2016 | 5:55 pm | RNS | Transaction in Own Shares |
10th Nov 2016 | 12:02 pm | RNS | Net Asset Value(s) |
9th Nov 2016 | 5:31 pm | RNS | Transaction in Own Shares |
9th Nov 2016 | 2:10 pm | RNS | Result of AGM |
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