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242526272829303132
Date   Source Headline
30th May 201711:53 amRNSNet Asset Value(s)
26th May 201712:35 pmRNSNet Asset Value(s)
25th May 201711:10 amRNSNet Asset Value(s)
24th May 201710:42 amRNSNet Asset Value(s)
23rd May 201712:13 pmRNSNet Asset Value(s)
22nd May 20174:09 pmRNSIssue of Equity
22nd May 201712:22 pmRNSNet Asset Value(s)
19th May 201712:23 pmRNSNet Asset Value(s)
18th May 201710:58 amRNSNet Asset Value(s)
16th May 201711:36 amRNSNet Asset Value(s)
15th May 201712:04 pmRNSNet Asset Value(s)
12th May 201712:22 pmRNSNet Asset Value(s)
11th May 201712:18 pmRNSNet Asset Value(s)
10th May 20171:01 pmRNSNet Asset Value(s)
10th May 201711:24 amRNSDividend Declaration
9th May 201711:01 amRNSNet Asset Value(s)
8th May 20175:03 pmRNSTransaction in Own Shares
8th May 201712:03 pmRNSNet Asset Value(s)
5th May 201712:49 pmRNSNet Asset Value(s)
4th May 20172:27 pmRNSQuarterly Disclosure
4th May 201712:02 pmRNSNet Asset Value(s)
3rd May 201712:07 pmRNSNet Asset Value(s)
2nd May 20174:15 pmRNSIssue of Equity
2nd May 20173:14 pmRNSCompliance with Market Abuse Regulation
2nd May 201712:35 pmRNSNet Asset Value(s)
2nd May 20179:42 amRNSTotal Voting Rights
28th Apr 201711:29 amRNSNet Asset Value(s)
27th Apr 20173:16 pmRNSIssue of Equity
27th Apr 201711:07 amRNSNet Asset Value(s)
26th Apr 20175:03 pmRNSIssue of Equity
26th Apr 201711:46 amRNSNet Asset Value(s)
25th Apr 20173:26 pmRNSIssue of Equity
25th Apr 201711:39 amRNSNet Asset Value(s)
24th Apr 20174:28 pmRNSIssue of Equity
24th Apr 201712:11 pmRNSNet Asset Value(s)
21st Apr 20174:05 pmRNSIssue of Equity
21st Apr 201711:44 amRNSNet Asset Value(s)
20th Apr 20175:27 pmRNSIssue of Equity
20th Apr 201711:10 amRNSNet Asset Value(s)
19th Apr 20174:15 pmRNSIssue of Equity
19th Apr 201712:39 pmRNSNet Asset Value(s)
18th Apr 20173:08 pmRNSIssue of Equity
18th Apr 201712:46 pmRNSNet Asset Value(s)
13th Apr 201711:55 amRNSNet Asset Value(s)
12th Apr 20174:27 pmRNSIssue of Equity
12th Apr 20171:05 pmRNSNet Asset Value(s)
11th Apr 20174:06 pmRNSIssue of Equity
11th Apr 201711:32 amRNSNet Asset Value(s)
10th Apr 201712:24 pmRNSNet Asset Value(s)
7th Apr 20174:03 pmRNSIssue of Equity
242526272829303132

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