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242526272829303132
Date   Source Headline
27th Jul 20175:20 pmRNSTransaction in Own Shares
27th Jul 20174:11 pmRNSNet Asset Value(s)
26th Jul 20175:18 pmRNSTransaction in Own Shares
26th Jul 20171:19 pmRNSNet Asset Value(s)
25th Jul 20173:58 pmRNSNet Asset Value(s)
24th Jul 20175:25 pmRNSTransaction in Own Shares
24th Jul 20174:29 pmRNSNet Asset Value(s)
21st Jul 20174:05 pmRNSNet Asset Value(s)
20th Jul 20175:22 pmRNSTransaction in Own Shares
20th Jul 201712:57 pmRNSNet Asset Value(s)
19th Jul 20174:56 pmRNSNet Asset Value(s)
18th Jul 20174:44 pmRNSNet Asset Value(s)
14th Jul 20173:39 pmRNSNet Asset Value(s)
13th Jul 20174:41 pmRNSNet Asset Value(s)
13th Jul 20179:13 amRNSHolding(s) in Company
12th Jul 20174:13 pmRNSNet Asset Value(s)
11th Jul 20174:10 pmRNSNet Asset Value(s)
11th Jul 20172:49 pmRNSMonthly Factsheet
10th Jul 20173:31 pmRNSNet Asset Value(s)
7th Jul 20173:44 pmRNSNet Asset Value(s)
6th Jul 20175:27 pmRNSTransaction in Own Shares
6th Jul 20173:55 pmRNSNet Asset Value(s)
5th Jul 20173:37 pmRNSNet Asset Value(s)
4th Jul 20174:00 pmRNSNet Asset Value(s)
3rd Jul 20173:53 pmRNSNet Asset Value(s)
3rd Jul 20172:13 pmRNSPortfolio Listing as at 31 March 2017
3rd Jul 201710:51 amRNSTotal Voting Rights
30th Jun 20173:51 pmRNSNet Asset Value(s)
29th Jun 20175:30 pmRNSTransaction in Own Shares
29th Jun 20173:44 pmRNSNet Asset Value(s)
28th Jun 20171:57 pmRNSNet Asset Value(s)
27th Jun 20173:44 pmRNSNet Asset Value(s)
26th Jun 20173:52 pmRNSNet Asset Value(s)
23rd Jun 20175:07 pmRNSTransaction in Own Shares
23rd Jun 20171:21 pmRNSNet Asset Value(s)
22nd Jun 20175:20 pmRNSTransaction in Own Shares
22nd Jun 20171:22 pmRNSNet Asset Value(s)
21st Jun 20174:11 pmRNSNet Asset Value(s)
20th Jun 20175:49 pmRNSTransaction in Own Shares
20th Jun 20175:29 pmRNSNet Asset Value(s)
19th Jun 20173:38 pmRNSNet Asset Value(s)
16th Jun 20173:52 pmRNSNet Asset Value(s)
15th Jun 20175:28 pmRNSTransaction in Own Shares
15th Jun 20172:12 pmRNSNet Asset Value(s)
14th Jun 20175:42 pmRNSTransaction in Own Shares
14th Jun 20175:18 pmRNSAGM Statement
14th Jun 20173:26 pmRNSDirectorate Change
14th Jun 201712:56 pmRNSNet Asset Value(s)
13th Jun 20175:48 pmRNSTransaction in Own Shares
13th Jun 20174:01 pmRNSNet Asset Value(s)
242526272829303132

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