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Date   Source Headline
3rd May 20174:13 pmRNSNet Asset Value(s)
2nd May 20175:20 pmRNSTransaction in Own Shares
2nd May 20174:04 pmRNSNet Asset Value(s)
2nd May 201711:18 amRNSPortfolio Listing as at 31 January 2017
2nd May 201711:13 amRNSTotal Voting Rights
28th Apr 20174:26 pmRNSNet Asset Value(s)
27th Apr 20175:36 pmRNSTransaction in Own Shares
27th Apr 20174:17 pmRNSNet Asset Value(s)
27th Apr 20177:00 amRNSAnnual Financial Report
26th Apr 20173:49 pmRNSNet Asset Value(s)
26th Apr 20173:08 pmRNSDirector Declaration
25th Apr 20173:19 pmRNSNet Asset Value(s)
24th Apr 20175:37 pmRNSTransaction in Own Shares
24th Apr 20174:02 pmRNSNet Asset Value(s)
21st Apr 20173:31 pmRNSNet Asset Value(s)
20th Apr 20174:19 pmRNSNet Asset Value(s)
19th Apr 20175:34 pmRNSTransaction in Own Shares
19th Apr 20174:20 pmRNSNet Asset Value(s)
18th Apr 20175:16 pmRNSTransaction in Own Shares
18th Apr 20172:25 pmRNSNet Asset Value(s)
13th Apr 20175:05 pmRNSNet Asset Value(s)
13th Apr 201711:39 amRNSMonthly Factsheet
12th Apr 20175:53 pmRNSTransaction in Own Shares
12th Apr 20174:34 pmRNSNet Asset Value(s)
11th Apr 20173:48 pmRNSNet Asset Value(s)
10th Apr 20175:13 pmRNSTransaction in Own Shares
10th Apr 20173:47 pmRNSNet Asset Value(s)
7th Apr 20175:07 pmRNSTransaction in Own Shares
7th Apr 20173:38 pmRNSNet Asset Value(s)
6th Apr 20175:32 pmRNSTransaction in Own Shares
6th Apr 20173:44 pmRNSNet Asset Value(s)
5th Apr 20175:33 pmRNSTransaction in Own Shares
5th Apr 20179:51 amRNSNet Asset Value(s)
5th Apr 20179:36 amRNSPortfolio Listing as at 31 December 2016
4th Apr 20175:18 pmRNSTransaction in Own Shares
4th Apr 20173:40 pmRNSNet Asset Value(s)
3rd Apr 20175:35 pmRNSTransaction in Own Shares
3rd Apr 20173:39 pmRNSNet Asset Value(s)
3rd Apr 201711:37 amRNSTotal Voting Rights
31st Mar 20175:38 pmRNSTransaction in Own Shares
31st Mar 20173:41 pmRNSNet Asset Value(s)
30th Mar 20175:18 pmRNSTransaction in Own Shares
30th Mar 20171:12 pmRNSNet Asset Value(s)
29th Mar 20175:22 pmRNSTransaction in Own Shares
29th Mar 20174:21 pmRNSNet Asset Value(s)
28th Mar 20175:31 pmRNSTransaction in Own Shares
28th Mar 20173:40 pmRNSNet Asset Value(s)
27th Mar 20173:55 pmRNSNet Asset Value(s)
24th Mar 20175:15 pmRNSTransaction in Own Shares
24th Mar 20172:44 pmRNSNet Asset Value(s)

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