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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Dec 2017 | 1:11 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2017 | 10:44 am | RNS | Net Asset Value(s) |
| 21st Dec 2017 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st Dec 2017 | 10:20 am | RNS | Net Asset Value(s) |
| 20th Dec 2017 | 5:34 pm | RNS | Transaction in Own Shares |
| 20th Dec 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Dec 2017 | 5:27 pm | RNS | Transaction in Own Shares |
| 19th Dec 2017 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Dec 2017 | 5:33 pm | RNS | Transaction in Own Shares |
| 18th Dec 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 18th Dec 2017 | 9:32 am | RNS | Transaction in Own Shares |
| 15th Dec 2017 | 4:27 pm | RNS | Month End Portfolio Information |
| 15th Dec 2017 | 11:37 am | RNS | Net Asset Value(s) |
| 14th Dec 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 14th Dec 2017 | 11:22 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 | 5:40 pm | RNS | Transaction in Own Shares |
| 13th Dec 2017 | 10:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 | 5:32 pm | RNS | Transaction in Own Shares |
| 12th Dec 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 11th Dec 2017 | 11:09 am | RNS | Net Asset Value(s) |
| 8th Dec 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 8th Dec 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Dec 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 6th Dec 2017 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Dec 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 5th Dec 2017 | 11:05 am | RNS | Net Asset Value(s) |
| 4th Dec 2017 | 5:56 pm | RNS | Transaction in Own Shares |
| 4th Dec 2017 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2017 | 5:25 pm | RNS | Transaction in Own Shares |
| 1st Dec 2017 | 4:39 pm | RNS | Net Asset Value(s) |
| 30th Nov 2017 | 6:30 pm | RNS | Total Voting Rights |
| 30th Nov 2017 | 5:39 pm | RNS | Transaction in Own Shares |
| 30th Nov 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 29th Nov 2017 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Nov 2017 | 2:10 pm | RNS | Net Asset Value(s) |
| 28th Nov 2017 | 5:20 pm | RNS | Transaction in Own Shares |
| 28th Nov 2017 | 11:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 | 5:25 pm | RNS | Transaction in Own Shares |
| 27th Nov 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Nov 2017 | 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2017 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 2:30 pm | RNS | Result of AGM |
| 21st Nov 2017 | 12:44 pm | RNS | Net Asset Value(s) |
| 21st Nov 2017 | 9:51 am | RNS | Transaction in Own Shares |
| 20th Nov 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 | 5:06 pm | RNS | Transaction in Own Shares |
| 17th Nov 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Nov 2017 | 5:43 pm | RNS | Transaction in Own Shares |
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