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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 5th Sep 2017 | 5:27 pm | RNS | Transaction in Own Shares |
| 5th Sep 2017 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Sep 2017 | 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Sep 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 5:23 pm | RNS | Total Voting Rights |
| 31st Aug 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Aug 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Aug 2017 | 12:10 pm | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 9:42 am | RNS | Transaction in Own Shares |
| 25th Aug 2017 | 12:05 pm | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Aug 2017 | 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 10:23 am | RNS | Holding(s) in Company |
| 22nd Aug 2017 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 21st Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2017 | 3:02 pm | RNS | Holding(s) in Company |
| 17th Aug 2017 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Aug 2017 | 1:33 pm | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 5:04 pm | RNS | Transaction in Own Shares |
| 15th Aug 2017 | 3:38 pm | RNS | Month end portfolio information |
| 15th Aug 2017 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 11:56 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 4:55 pm | RNS | Transaction in Own Shares |
| 11th Aug 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 5:43 pm | RNS | Net Asset Value(s) (Replacement) |
| 8th Aug 2017 | 5:13 pm | RNS | Transaction in Own Shares |
| 8th Aug 2017 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2017 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 | 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2017 | 12:32 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 | 4:59 pm | RNS | Transaction in Own Shares |
| 1st Aug 2017 | 12:00 pm | RNS | Net Asset Value(s) |
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