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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th Oct 2017 | 5:40 pm | RNS | Transaction in Own Shares |
| 9th Oct 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Oct 2017 | 12:23 pm | RNS | Holding(s) in Company |
| 5th Oct 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 5:23 pm | RNS | Holding(s) in Company |
| 4th Oct 2017 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Oct 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2017 | 2:14 pm | RNS | Holding(s) in Company |
| 3rd Oct 2017 | 12:17 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2017 | 5:31 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 | 5:46 pm | RNS | Total Voting Rights |
| 29th Sep 2017 | 5:32 pm | RNS | Transaction in Own Shares |
| 29th Sep 2017 | 11:06 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 28th Sep 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 27th Sep 2017 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 | 5:05 pm | RNS | Transaction in Own Shares |
| 26th Sep 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 5:08 pm | RNS | Transaction in Own Shares |
| 25th Sep 2017 | 11:08 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 9:20 am | RNS | Transaction in Own Shares |
| 22nd Sep 2017 | 11:13 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 | 5:28 pm | RNS | Transaction in Own Shares |
| 21st Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 | 5:51 pm | RNS | Transaction in Own Shares |
| 20th Sep 2017 | 12:16 pm | RNS | Net Asset Value(s) |
| 19th Sep 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 | 9:22 am | RNS | Transaction in Own Shares |
| 18th Sep 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 10:28 am | RNS | Month end portfolio information |
| 14th Sep 2017 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 5:54 pm | RNS | Transaction in Own Shares |
| 13th Sep 2017 | 10:42 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 12th Sep 2017 | 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Sep 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 8th Sep 2017 | 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Sep 2017 | 11:22 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 5:49 pm | RNS | Transaction in Own Shares |
| 6th Sep 2017 | 11:04 am | RNS | Net Asset Value(s) |
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