Date | Source | Headline | |
---|---|---|---|
13th Jun 2017 | 3:43 pm | RNS | Monthly Factsheet |
12th Jun 2017 | 5:38 pm | RNS | Transaction in Own Shares |
12th Jun 2017 | 3:15 pm | RNS | Net Asset Value(s) |
9th Jun 2017 | 5:33 pm | RNS | Transaction in Own Shares |
9th Jun 2017 | 3:26 pm | RNS | Net Asset Value(s) |
8th Jun 2017 | 5:31 pm | RNS | Transaction in Own Shares |
8th Jun 2017 | 12:41 pm | RNS | Net Asset Value(s) |
7th Jun 2017 | 5:37 pm | RNS | Transaction in Own Shares |
7th Jun 2017 | 4:07 pm | RNS | Net Asset Value(s) |
7th Jun 2017 | 12:55 pm | RNS | Director Declaration |
6th Jun 2017 | 5:28 pm | RNS | Transaction in Own Shares |
6th Jun 2017 | 4:06 pm | RNS | Net Asset Value(s) |
5th Jun 2017 | 5:42 pm | RNS | Transaction in Own Shares |
5th Jun 2017 | 2:28 pm | RNS | Net Asset Value(s) |
5th Jun 2017 | 9:57 am | RNS | Portfolio Listing as at 28 February 2017 |
2nd Jun 2017 | 5:32 pm | RNS | Transaction in Own Shares |
2nd Jun 2017 | 4:22 pm | RNS | Net Asset Value(s) |
1st Jun 2017 | 5:28 pm | RNS | Transaction in Own Shares |
1st Jun 2017 | 3:48 pm | RNS | Net Asset Value(s) |
1st Jun 2017 | 10:28 am | RNS | Total Voting Rights |
31st May 2017 | 5:17 pm | RNS | Transaction in Own Shares |
31st May 2017 | 1:06 pm | RNS | Net Asset Value(s) |
30th May 2017 | 5:16 pm | RNS | Transaction in Own Shares |
30th May 2017 | 2:00 pm | RNS | Net Asset Value(s) |
26th May 2017 | 5:12 pm | RNS | Transaction in Own Shares |
26th May 2017 | 3:32 pm | RNS | Net Asset Value(s) |
25th May 2017 | 1:48 pm | RNS | Net Asset Value(s) |
24th May 2017 | 2:39 pm | RNS | Net Asset Value(s) |
23rd May 2017 | 5:23 pm | RNS | Transaction in Own Shares |
23rd May 2017 | 3:51 pm | RNS | Net Asset Value(s) |
22nd May 2017 | 3:41 pm | RNS | Net Asset Value(s) |
19th May 2017 | 3:31 pm | RNS | Net Asset Value(s) |
18th May 2017 | 5:35 pm | RNS | Net Asset Value(s) |
18th May 2017 | 5:30 pm | RNS | Transaction in Own Shares |
17th May 2017 | 5:32 pm | RNS | Transaction in Own Shares |
17th May 2017 | 4:27 pm | RNS | Net Asset Value(s) |
16th May 2017 | 5:39 pm | RNS | Transaction in Own Shares |
16th May 2017 | 5:24 pm | RNS | Net Asset Value(s) |
15th May 2017 | 5:53 pm | RNS | Net Asset Value(s) |
12th May 2017 | 4:00 pm | RNS | Net Asset Value(s) |
11th May 2017 | 5:13 pm | RNS | Transaction in Own Shares |
11th May 2017 | 4:32 pm | RNS | Monthly Factsheet |
11th May 2017 | 3:30 pm | RNS | Net Asset Value(s) |
10th May 2017 | 3:50 pm | RNS | Net Asset Value(s) |
9th May 2017 | 2:15 pm | RNS | Net Asset Value(s) |
8th May 2017 | 3:36 pm | RNS | Net Asset Value(s) |
5th May 2017 | 4:15 pm | RNS | Net Asset Value(s) |
4th May 2017 | 5:24 pm | RNS | Transaction in Own Shares |
4th May 2017 | 11:45 am | RNS | Net Asset Value(s) |
3rd May 2017 | 5:27 pm | RNS | Transaction in Own Shares |
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