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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 21st Feb 2017 | 5:23 pm | RNS | Transaction in Own Shares |
| 21st Feb 2017 | 3:05 pm | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Feb 2017 | 3:29 pm | RNS | Net Asset Value(s) |
| 17th Feb 2017 | 5:21 pm | RNS | Transaction in Own Shares |
| 17th Feb 2017 | 2:36 pm | RNS | Net Asset Value(s) |
| 16th Feb 2017 | 3:07 pm | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 5:39 pm | RNS | Transaction in Own Shares |
| 15th Feb 2017 | 4:29 pm | RNS | Net Asset Value(s) |
| 14th Feb 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 14th Feb 2017 | 3:17 pm | RNS | Net Asset Value(s) |
| 13th Feb 2017 | 4:02 pm | RNS | Net Asset Value(s) |
| 10th Feb 2017 | 5:24 pm | RNS | Transaction in Own Shares |
| 10th Feb 2017 | 2:58 pm | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 5:22 pm | RNS | Transaction in Own Shares |
| 9th Feb 2017 | 2:43 pm | RNS | Net Asset Value(s) |
| 9th Feb 2017 | 9:28 am | RNS | Monthly Factsheet |
| 8th Feb 2017 | 5:07 pm | RNS | Transaction in Own Shares |
| 8th Feb 2017 | 3:05 pm | RNS | Net Asset Value(s) |
| 7th Feb 2017 | 5:16 pm | RNS | Transaction in Own Shares |
| 7th Feb 2017 | 3:06 pm | RNS | Net Asset Value(s) |
| 6th Feb 2017 | 3:52 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2017 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2017 | 2:57 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2017 | 5:27 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2017 | 3:25 pm | RNS | Portfolio Listing as at 31 October 2016 |
| 2nd Feb 2017 | 3:21 pm | RNS | Net Asset Value(s) |
| 1st Feb 2017 | 5:23 pm | RNS | Transaction in Own Shares |
| 1st Feb 2017 | 1:34 pm | RNS | Net Asset Value(s) |
| 1st Feb 2017 | 11:09 am | RNS | Total Voting Rights |
| 31st Jan 2017 | 5:16 pm | RNS | Transaction in Own Shares |
| 31st Jan 2017 | 10:59 am | RNS | Net Asset Value(s) |
| 30th Jan 2017 | 5:25 pm | RNS | Transaction in Own Shares |
| 30th Jan 2017 | 2:32 pm | RNS | Net Asset Value(s) |
| 27th Jan 2017 | 5:34 pm | RNS | Transaction in Own Shares |
| 27th Jan 2017 | 2:53 pm | RNS | Net Asset Value(s) |
| 26th Jan 2017 | 5:41 pm | RNS | Transaction in Own Shares |
| 26th Jan 2017 | 3:27 pm | RNS | Net Asset Value(s) |
| 25th Jan 2017 | 5:32 pm | RNS | Transaction in Own Shares |
| 25th Jan 2017 | 2:49 pm | RNS | Net Asset Value(s) |
| 24th Jan 2017 | 5:22 pm | RNS | Transaction in Own Shares |
| 24th Jan 2017 | 3:48 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2017 | 5:19 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2017 | 4:23 pm | RNS | Net Asset Value(s) |
| 20th Jan 2017 | 3:08 pm | RNS | Net Asset Value(s) |
| 19th Jan 2017 | 5:19 pm | RNS | Transaction in Own Shares |
| 19th Jan 2017 | 3:11 pm | RNS | Net Asset Value(s) |
| 18th Jan 2017 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Jan 2017 | 2:55 pm | RNS | Net Asset Value(s) |
| 17th Jan 2017 | 5:28 pm | RNS | Transaction in Own Shares |
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