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Date   Source Headline
24th Oct 20172:28 pmRNSNet Asset Value(s)
23rd Oct 201712:22 pmRNSNet Asset Value(s)
20th Oct 20171:24 pmRNSNet Asset Value(s)
19th Oct 20175:51 pmRNSTransaction in Own Shares
19th Oct 20172:02 pmRNSNet Asset Value(s)
18th Oct 201712:57 pmRNSNet Asset Value(s)
17th Oct 20175:28 pmRNSTransaction in Own Shares
17th Oct 20171:11 pmRNSNet Asset Value(s)
16th Oct 20175:27 pmRNSTransaction in Own Shares
16th Oct 201711:51 amRNSNet Asset Value(s)
13th Oct 201711:47 amRNSNet Asset Value(s)
12th Oct 201712:26 pmRNSNet Asset Value(s)
11th Oct 20175:26 pmRNSTransaction in Own Shares
11th Oct 20175:00 pmRNSMonthly Factsheet
11th Oct 201712:28 pmRNSNet Asset Value(s)
10th Oct 20175:20 pmRNSTransaction in Own Shares
10th Oct 201712:28 pmRNSNet Asset Value(s)
9th Oct 20172:22 pmRNSNet Asset Value(s)
6th Oct 20175:51 pmRNSTransaction in Own Shares
6th Oct 201712:39 pmRNSNet Asset Value(s)
5th Oct 20175:55 pmRNSTransaction in Own Shares
5th Oct 201710:46 amRNSNet Asset Value(s)
5th Oct 20177:00 amRNSHalf-year Report
4th Oct 20172:04 pmRNSPortfolio Listing as at 30 June 2017
4th Oct 201712:59 pmRNSNet Asset Value(s)
3rd Oct 20171:50 pmRNSNet Asset Value(s)
2nd Oct 20175:30 pmRNSTransaction in Own Shares
2nd Oct 20172:04 pmRNSNet Asset Value(s)
2nd Oct 20171:21 pmRNSTotal Voting Rights
2nd Oct 20177:00 amRNSRevised Investment Manager Structure
29th Sep 20175:26 pmRNSTransaction in Own Shares
29th Sep 201712:39 pmRNSNet Asset Value(s)
28th Sep 20175:18 pmRNSTransaction in Own Shares
28th Sep 20171:13 pmRNSNet Asset Value(s)
27th Sep 20175:46 pmRNSTransaction in Own Shares
27th Sep 201712:24 pmRNSNet Asset Value(s)
26th Sep 201712:58 pmRNSNet Asset Value(s)
25th Sep 20175:10 pmRNSTransaction in Own Shares
25th Sep 20172:25 pmRNSNet Asset Value(s)
25th Sep 20179:52 amRNSNet Asset Value(s)
21st Sep 201712:59 pmRNSNet Asset Value(s)
20th Sep 20174:24 pmRNSNet Asset Value(s)
19th Sep 20174:06 pmRNSNet Asset Value(s)
18th Sep 20174:44 pmRNSNet Asset Value(s)
15th Sep 20173:53 pmRNSNet Asset Value(s)
14th Sep 20173:55 pmRNSNet Asset Value(s)
13th Sep 20175:07 pmRNSDirector Declaration
13th Sep 20173:56 pmRNSNet Asset Value(s)
12th Sep 20174:53 pmRNSMonthly Factsheet
12th Sep 20174:15 pmRNSNet Asset Value(s)
222324252627282930

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