Date | Source | Headline | |
---|---|---|---|
7th Dec 2016 | 12:09 pm | RNS | Net Asset Value(s) |
6th Dec 2016 | 2:57 pm | RNS | Net Asset Value(s) |
5th Dec 2016 | 2:50 pm | RNS | Net Asset Value(s) |
2nd Dec 2016 | 1:51 pm | RNS | Net Asset Value(s) |
1st Dec 2016 | 12:44 pm | RNS | Net Asset Value(s) |
30th Nov 2016 | 12:15 pm | RNS | Net Asset Value(s) |
29th Nov 2016 | 12:13 pm | RNS | Net Asset Value(s) |
28th Nov 2016 | 3:42 pm | RNS | Net Asset Value(s) |
25th Nov 2016 | 12:36 pm | RNS | Net Asset Value(s) |
24th Nov 2016 | 12:34 pm | RNS | Net Asset Value(s) |
23rd Nov 2016 | 2:30 pm | RNS | Net Asset Value(s) |
22nd Nov 2016 | 2:57 pm | RNS | Net Asset Value(s) |
21st Nov 2016 | 3:43 pm | RNS | Result of AGM |
21st Nov 2016 | 3:18 pm | RNS | Net Asset Value(s) |
21st Nov 2016 | 3:09 pm | RNS | Monthly Factsheet as at 31 October 2016 |
18th Nov 2016 | 2:19 pm | RNS | Net Asset Value(s) |
17th Nov 2016 | 2:17 pm | RNS | Net Asset Value(s) |
16th Nov 2016 | 11:54 am | RNS | Net Asset Value(s) |
15th Nov 2016 | 12:49 pm | RNS | Net Asset Value(s) |
14th Nov 2016 | 4:17 pm | RNS | Net Asset Value(s) |
11th Nov 2016 | 12:39 pm | RNS | Net Asset Value(s) |
10th Nov 2016 | 12:31 pm | RNS | Net Asset Value(s) |
9th Nov 2016 | 1:57 pm | RNS | Net Asset Value(s) |
8th Nov 2016 | 1:58 pm | RNS | Net Asset Value(s) |
7th Nov 2016 | 2:31 pm | RNS | Net Asset Value(s) |
4th Nov 2016 | 12:06 pm | RNS | Net Asset Value(s) |
3rd Nov 2016 | 3:01 pm | RNS | Net Asset Value(s) |
2nd Nov 2016 | 12:15 pm | RNS | Net Asset Value(s) |
1st Nov 2016 | 2:34 pm | RNS | Total Voting Rights |
1st Nov 2016 | 12:48 pm | RNS | Net Asset Value(s) |
31st Oct 2016 | 3:36 pm | RNS | Net Asset Value(s) |
28th Oct 2016 | 5:22 pm | RNS | Transaction in Own Shares |
28th Oct 2016 | 12:09 pm | RNS | Net Asset Value(s) |
27th Oct 2016 | 5:14 pm | RNS | Transaction in Own Shares |
27th Oct 2016 | 3:59 pm | RNS | Net Asset Value(s) |
26th Oct 2016 | 5:07 pm | RNS | Transaction in Own Shares |
26th Oct 2016 | 12:08 pm | RNS | Net Asset Value(s) |
26th Oct 2016 | 9:29 am | RNS | Net Asset Value(s) |
24th Oct 2016 | 5:11 pm | RNS | Transaction in Own Shares |
24th Oct 2016 | 2:44 pm | RNS | Net Asset Value(s) |
21st Oct 2016 | 5:12 pm | RNS | Transaction in Own Shares |
21st Oct 2016 | 12:09 pm | RNS | Net Asset Value(s) |
20th Oct 2016 | 11:59 am | RNS | Net Asset Value(s) |
19th Oct 2016 | 3:49 pm | RNS | Monthly Factsheet as at 30 September 2016 |
19th Oct 2016 | 2:00 pm | RNS | Net Asset Value(s) |
19th Oct 2016 | 12:00 pm | RNS | Annual Financial Report |
18th Oct 2016 | 12:07 pm | RNS | Net Asset Value(s) |
17th Oct 2016 | 5:06 pm | RNS | Transaction in Own Shares |
17th Oct 2016 | 3:01 pm | RNS | Net Asset Value(s) |
14th Oct 2016 | 12:55 pm | RNS | Net Asset Value(s) |
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