Date | Source | Headline | |
---|---|---|---|
3rd May 2017 | 4:13 pm | RNS | Net Asset Value(s) |
2nd May 2017 | 5:20 pm | RNS | Transaction in Own Shares |
2nd May 2017 | 4:04 pm | RNS | Net Asset Value(s) |
2nd May 2017 | 11:18 am | RNS | Portfolio Listing as at 31 January 2017 |
2nd May 2017 | 11:13 am | RNS | Total Voting Rights |
28th Apr 2017 | 4:26 pm | RNS | Net Asset Value(s) |
27th Apr 2017 | 5:36 pm | RNS | Transaction in Own Shares |
27th Apr 2017 | 4:17 pm | RNS | Net Asset Value(s) |
27th Apr 2017 | 7:00 am | RNS | Annual Financial Report |
26th Apr 2017 | 3:49 pm | RNS | Net Asset Value(s) |
26th Apr 2017 | 3:08 pm | RNS | Director Declaration |
25th Apr 2017 | 3:19 pm | RNS | Net Asset Value(s) |
24th Apr 2017 | 5:37 pm | RNS | Transaction in Own Shares |
24th Apr 2017 | 4:02 pm | RNS | Net Asset Value(s) |
21st Apr 2017 | 3:31 pm | RNS | Net Asset Value(s) |
20th Apr 2017 | 4:19 pm | RNS | Net Asset Value(s) |
19th Apr 2017 | 5:34 pm | RNS | Transaction in Own Shares |
19th Apr 2017 | 4:20 pm | RNS | Net Asset Value(s) |
18th Apr 2017 | 5:16 pm | RNS | Transaction in Own Shares |
18th Apr 2017 | 2:25 pm | RNS | Net Asset Value(s) |
13th Apr 2017 | 5:05 pm | RNS | Net Asset Value(s) |
13th Apr 2017 | 11:39 am | RNS | Monthly Factsheet |
12th Apr 2017 | 5:53 pm | RNS | Transaction in Own Shares |
12th Apr 2017 | 4:34 pm | RNS | Net Asset Value(s) |
11th Apr 2017 | 3:48 pm | RNS | Net Asset Value(s) |
10th Apr 2017 | 5:13 pm | RNS | Transaction in Own Shares |
10th Apr 2017 | 3:47 pm | RNS | Net Asset Value(s) |
7th Apr 2017 | 5:07 pm | RNS | Transaction in Own Shares |
7th Apr 2017 | 3:38 pm | RNS | Net Asset Value(s) |
6th Apr 2017 | 5:32 pm | RNS | Transaction in Own Shares |
6th Apr 2017 | 3:44 pm | RNS | Net Asset Value(s) |
5th Apr 2017 | 5:33 pm | RNS | Transaction in Own Shares |
5th Apr 2017 | 9:51 am | RNS | Net Asset Value(s) |
5th Apr 2017 | 9:36 am | RNS | Portfolio Listing as at 31 December 2016 |
4th Apr 2017 | 5:18 pm | RNS | Transaction in Own Shares |
4th Apr 2017 | 3:40 pm | RNS | Net Asset Value(s) |
3rd Apr 2017 | 5:35 pm | RNS | Transaction in Own Shares |
3rd Apr 2017 | 3:39 pm | RNS | Net Asset Value(s) |
3rd Apr 2017 | 11:37 am | RNS | Total Voting Rights |
31st Mar 2017 | 5:38 pm | RNS | Transaction in Own Shares |
31st Mar 2017 | 3:41 pm | RNS | Net Asset Value(s) |
30th Mar 2017 | 5:18 pm | RNS | Transaction in Own Shares |
30th Mar 2017 | 1:12 pm | RNS | Net Asset Value(s) |
29th Mar 2017 | 5:22 pm | RNS | Transaction in Own Shares |
29th Mar 2017 | 4:21 pm | RNS | Net Asset Value(s) |
28th Mar 2017 | 5:31 pm | RNS | Transaction in Own Shares |
28th Mar 2017 | 3:40 pm | RNS | Net Asset Value(s) |
27th Mar 2017 | 3:55 pm | RNS | Net Asset Value(s) |
24th Mar 2017 | 5:15 pm | RNS | Transaction in Own Shares |
24th Mar 2017 | 2:44 pm | RNS | Net Asset Value(s) |
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