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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 23rd Mar 2017 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2017 | 2:42 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2017 | 5:17 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2017 | 2:37 pm | RNS | Net Asset Value(s) |
| 21st Mar 2017 | 5:38 pm | RNS | Transaction in Own Shares |
| 21st Mar 2017 | 4:29 pm | RNS | Net Asset Value(s) |
| 20th Mar 2017 | 5:49 pm | RNS | Holding(s) in Company |
| 20th Mar 2017 | 5:47 pm | RNS | Holding(s) in Company |
| 20th Mar 2017 | 5:29 pm | RNS | Transaction in Own Shares |
| 20th Mar 2017 | 3:51 pm | RNS | Compliance with Market Abuse Regulation |
| 20th Mar 2017 | 2:45 pm | RNS | Net Asset Value(s) |
| 17th Mar 2017 | 5:33 pm | RNS | Transaction in Own Shares |
| 17th Mar 2017 | 5:26 pm | RNS | Holding(s) in Company |
| 17th Mar 2017 | 12:32 pm | RNS | Net Asset Value(s) |
| 16th Mar 2017 | 5:31 pm | RNS | Transaction in Own Shares |
| 16th Mar 2017 | 2:48 pm | RNS | Net Asset Value(s) |
| 15th Mar 2017 | 5:26 pm | RNS | Transaction in Own Shares |
| 15th Mar 2017 | 2:49 pm | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 5:29 pm | RNS | Transaction in Own Shares |
| 14th Mar 2017 | 3:11 pm | RNS | Net Asset Value(s) |
| 13th Mar 2017 | 5:28 pm | RNS | Transaction in Own Shares |
| 13th Mar 2017 | 3:07 pm | RNS | Net Asset Value(s) |
| 10th Mar 2017 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Mar 2017 | 2:47 pm | RNS | Net Asset Value(s) |
| 10th Mar 2017 | 1:09 pm | RNS | Monthly Factsheet |
| 9th Mar 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 9th Mar 2017 | 2:36 pm | RNS | Net Asset Value(s) |
| 8th Mar 2017 | 5:18 pm | RNS | Transaction in Own Shares |
| 8th Mar 2017 | 4:38 pm | RNS | Net Asset Value(s) |
| 7th Mar 2017 | 5:39 pm | RNS | Transaction in Own Shares |
| 7th Mar 2017 | 3:27 pm | RNS | Net Asset Value(s) |
| 6th Mar 2017 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Mar 2017 | 2:32 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2017 | 4:49 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 5:56 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2017 | 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2017 | 10:02 am | RNS | Portfolio Listing as at 30 November 2016 |
| 2nd Mar 2017 | 9:27 am | RNS | Holding(s) in Company |
| 1st Mar 2017 | 5:11 pm | RNS | Transaction in Own Shares |
| 1st Mar 2017 | 2:45 pm | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 10:28 am | RNS | Total Voting Rights |
| 28th Feb 2017 | 2:51 pm | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 5:20 pm | RNS | Transaction in Own Shares |
| 27th Feb 2017 | 3:09 pm | RNS | Net Asset Value(s) |
| 24th Feb 2017 | 5:06 pm | RNS | Transaction in Own Shares |
| 24th Feb 2017 | 3:36 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2017 | 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2017 | 2:54 pm | RNS | Net Asset Value(s) |
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