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293031323334353637
Date   Source Headline
9th May 201710:51 amRNSNet Asset Value(s)
8th May 201712:02 pmRNSNet Asset Value(s)
5th May 201711:17 amRNSNet Asset Value(s)
4th May 201711:16 amRNSNet Asset Value(s)
3rd May 201710:48 amRNSNet Asset Value(s)
2nd May 201711:47 amRNSNet Asset Value(s)
2nd May 201711:26 amRNSNet Asset Value(s)
28th Apr 20175:18 pmRNSTotal Voting Rights
28th Apr 20171:00 pmRNSNet Asset Value(s)
27th Apr 201711:16 amRNSNet Asset Value(s)
26th Apr 201710:54 amRNSNet Asset Value(s)
25th Apr 201711:52 amRNSNet Asset Value(s)
24th Apr 201711:30 amRNSNet Asset Value(s)
21st Apr 201711:28 amRNSNet Asset Value(s)
20th Apr 201711:40 amRNSNet Asset Value(s)
19th Apr 201711:41 amRNSNet Asset Value(s)
18th Apr 201712:56 pmRNSNet Asset Value(s)
18th Apr 201711:40 amRNSNet Asset Value(s)
13th Apr 20174:11 pmRNSMonth end portfolio information
13th Apr 201710:58 amRNSNet Asset Value(s)
12th Apr 201711:31 amRNSNet Asset Value(s)
12th Apr 201711:03 amRNSHolding(s) in Company
11th Apr 201711:45 amRNSNet Asset Value(s)
10th Apr 20175:18 pmRNSTransaction in Own Shares
10th Apr 20171:22 pmRNSNet Asset Value(s)
7th Apr 20175:17 pmRNSTransaction in Own Shares
7th Apr 201710:44 amRNSNet Asset Value(s)
6th Apr 201711:13 amRNSNet Asset Value(s)
5th Apr 20175:09 pmRNSTransaction in Own Shares
5th Apr 201711:29 amRNSNet Asset Value(s)
4th Apr 20175:11 pmRNSTransaction in Own Shares
4th Apr 201711:55 amRNSNet Asset Value(s)
3rd Apr 20175:18 pmRNSTransaction in Own Shares
3rd Apr 201712:20 pmRNSNet Asset Value(s)
31st Mar 20175:55 pmRNSTotal Voting Rights
31st Mar 20175:18 pmRNSTransaction in Own Shares
31st Mar 201711:38 amRNSNet Asset Value(s)
30th Mar 20175:12 pmRNSTransaction in Own Shares
30th Mar 201710:57 amRNSNet Asset Value(s)
29th Mar 20175:02 pmRNSTransaction in Own Shares
29th Mar 201711:38 amRNSNet Asset Value(s)
28th Mar 20175:03 pmRNSTransaction in Own Shares
28th Mar 201710:45 amRNSNet Asset Value(s)
27th Mar 20175:04 pmRNSTransaction in Own Shares
27th Mar 201711:24 amRNSNet Asset Value(s)
24th Mar 20175:02 pmRNSTransaction in Own Shares
24th Mar 201711:55 amRNSNet Asset Value(s)
23rd Mar 20175:13 pmRNSTransaction in Own Shares
23rd Mar 201710:18 amRNSNet Asset Value(s)
22nd Mar 20175:11 pmRNSTransaction in Own Shares
293031323334353637

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