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Date   Source Headline
27th Feb 201811:14 amRNSNet Asset Value(s)
26th Feb 20182:20 pmRNSNet Asset Value(s)
23rd Feb 201811:40 amRNSNet Asset Value(s)
22nd Feb 201812:41 pmRNSNet Asset Value(s)
21st Feb 201810:57 amRNSNet Asset Value(s)
20th Feb 20184:23 pmRNSMonthly Factsheet as at 31 January 2018
20th Feb 201812:03 pmRNSNet Asset Value(s)
19th Feb 20182:47 pmRNSNet Asset Value(s)
16th Feb 201812:31 pmRNSNet Asset Value(s)
15th Feb 201812:24 pmRNSNet Asset Value(s)
14th Feb 201811:36 amRNSNet Asset Value(s)
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12th Feb 20182:04 pmRNSNet Asset Value(s)
9th Feb 201811:09 amRNSNet Asset Value(s)
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2nd Feb 201811:38 amRNSNet Asset Value(s)
1st Feb 201812:25 pmRNSNet Asset Value(s)
31st Jan 201811:34 amRNSNet Asset Value(s)
30th Jan 201812:26 pmRNSNet Asset Value(s)
29th Jan 20182:59 pmRNSNet Asset Value(s)
26th Jan 201811:47 amRNSNet Asset Value(s)
26th Jan 201810:57 amRNSDoc re. Compliance with Market Abuse Regulation
25th Jan 201812:32 pmRNSNet Asset Value(s)
24th Jan 201811:56 amRNSNet Asset Value(s)
23rd Jan 201812:29 pmRNSNet Asset Value(s)
22nd Jan 20182:38 pmRNSNet Asset Value(s)
19th Jan 201812:35 pmRNSNet Asset Value(s)
18th Jan 20184:32 pmRNSMonthly Factsheet as at 31 December 2017
18th Jan 201812:02 pmRNSNet Asset Value(s)
17th Jan 201812:35 pmRNSNet Asset Value(s)
16th Jan 201812:55 pmRNSNet Asset Value(s)
15th Jan 20182:20 pmRNSNet Asset Value(s)
12th Jan 201812:01 pmRNSNet Asset Value(s)
11th Jan 201812:37 pmRNSNet Asset Value(s)
10th Jan 201812:02 pmRNSNet Asset Value(s)
8th Jan 20182:55 pmRNSNet Asset Value(s)
5th Jan 201811:55 amRNSNet Asset Value(s)
4th Jan 201811:51 amRNSNet Asset Value(s)
3rd Jan 20181:25 pmRNSNet Asset Value(s)
2nd Jan 20182:11 pmRNSNet Asset Value(s)
29th Dec 201711:48 amRNSNet Asset Value(s)
28th Dec 201711:41 amRNSNet Asset Value(s)
27th Dec 201712:35 pmRNSNet Asset Value(s)
22nd Dec 201712:51 pmRNSNet Asset Value(s)
21st Dec 201712:35 pmRNSNet Asset Value(s)
20th Dec 20173:49 pmRNSMonthly Factsheet as at 30 November 2017
20th Dec 201712:27 pmRNSNet Asset Value(s)
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