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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2017 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2017 | 12:09 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 | 11:58 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 | 11:30 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 | 10:59 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 | 5:48 pm | RNS | Transaction in Own Shares |
| 19th Jun 2017 | 12:07 pm | RNS | Net Asset Value(s) |
| 16th Jun 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 16th Jun 2017 | 11:09 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 | 2:22 pm | RNS | Month end portfolio information |
| 15th Jun 2017 | 11:18 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 | 5:06 pm | RNS | Transaction in Own Shares |
| 14th Jun 2017 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jun 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 13th Jun 2017 | 10:51 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th Jun 2017 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Jun 2017 | 5:12 pm | RNS | Transaction in Own Shares |
| 9th Jun 2017 | 12:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2017 | 12:21 pm | RNS | Net Asset Value(s) |
| 7th Jun 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 7th Jun 2017 | 10:48 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 | 5:20 pm | RNS | Transaction in Own Shares |
| 5th Jun 2017 | 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2017 | 5:52 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2017 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Jun 2017 | 12:01 pm | RNS | Net Asset Value(s) |
| 31st May 2017 | 5:31 pm | RNS | Total Voting Rights |
| 31st May 2017 | 5:17 pm | RNS | Transaction in Own Shares |
| 31st May 2017 | 11:22 am | RNS | Net Asset Value(s) |
| 30th May 2017 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th May 2017 | 12:37 pm | RNS | Net Asset Value(s) |
| 26th May 2017 | 5:02 pm | RNS | Transaction in Own Shares |
| 26th May 2017 | 11:25 am | RNS | Net Asset Value(s) |
| 25th May 2017 | 5:02 pm | RNS | Transaction in Own Shares |
| 25th May 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 24th May 2017 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th May 2017 | 12:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2017 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd May 2017 | 11:12 am | RNS | Net Asset Value(s) |
| 22nd May 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 19th May 2017 | 12:29 pm | RNS | Net Asset Value(s) |
| 18th May 2017 | 5:13 pm | RNS | Net Asset Value(s) |
| 16th May 2017 | 12:48 pm | RNS | Net Asset Value(s) |
| 15th May 2017 | 3:02 pm | RNS | Month end portfolio information |
| 15th May 2017 | 12:07 pm | RNS | Net Asset Value(s) |
| 12th May 2017 | 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2017 | 11:06 am | RNS | Net Asset Value(s) |
| 10th May 2017 | 11:01 am | RNS | Net Asset Value(s) |
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