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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 31st Jul 2017 | 5:49 pm | RNS | Total Voting Rights |
| 31st Jul 2017 | 12:10 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 | 12:25 pm | RNS | Net Asset Value(s) |
| 27th Jul 2017 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Jul 2017 | 11:55 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Jul 2017 | 11:49 am | RNS | Holding(s) in Company |
| 26th Jul 2017 | 11:06 am | RNS | Net Asset Value(s) |
| 25th Jul 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 25th Jul 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 | 5:08 pm | RNS | Transaction in Own Shares |
| 24th Jul 2017 | 11:53 am | RNS | Net Asset Value(s) |
| 21st Jul 2017 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Jul 2017 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 5:09 pm | RNS | Transaction in Own Shares |
| 20th Jul 2017 | 11:40 am | RNS | Net Asset Value(s) |
| 20th Jul 2017 | 9:27 am | RNS | Transaction in Own Shares |
| 19th Jul 2017 | 11:38 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Jul 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 5:07 pm | RNS | Transaction in Own Shares |
| 14th Jul 2017 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Jul 2017 | 11:04 am | RNS | Month end portfolio information |
| 13th Jul 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 12th Jul 2017 | 11:34 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Jul 2017 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Jul 2017 | 11:25 am | RNS | Net Asset Value(s) |
| 7th Jul 2017 | 5:14 pm | RNS | Transaction in Own Shares |
| 7th Jul 2017 | 11:33 am | RNS | Net Asset Value(s) |
| 6th Jul 2017 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Jul 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 5:07 pm | RNS | Transaction in Own Shares |
| 5th Jul 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 | 9:23 am | RNS | Transaction in Own Shares |
| 4th Jul 2017 | 12:19 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2017 | 5:16 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2017 | 3:32 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd Jul 2017 | 3:27 pm | RNS | Block listing Interim Review |
| 3rd Jul 2017 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jun 2017 | 5:55 pm | RNS | Total Voting Rights |
| 30th Jun 2017 | 5:36 pm | RNS | Transaction in Own Shares |
| 30th Jun 2017 | 12:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2017 | 5:15 pm | RNS | Transaction in Own Shares |
| 29th Jun 2017 | 11:42 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 | 5:35 pm | RNS | Transaction in Own Shares |
| 28th Jun 2017 | 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 | 5:21 pm | RNS | Transaction in Own Shares |
| 27th Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
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