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303132333435363738
Date   Source Headline
29th Nov 20162:43 pmRNSNet Asset Value(s)
28th Nov 20163:45 pmRNSNet Asset Value(s)
25th Nov 20163:17 pmRNSNet Asset Value(s)
24th Nov 20164:08 pmRNSNet Asset Value(s)
23rd Nov 20163:37 pmRNSNet Asset Value(s)
22nd Nov 20161:55 pmRNSNet Asset Value(s)
21st Nov 20164:59 pmRNSNet Asset Value(s)
18th Nov 20165:28 pmRNSTransaction in Own Shares
18th Nov 20164:43 pmRNSNet Asset Value(s)
17th Nov 20164:12 pmRNSNet Asset Value(s)
16th Nov 20163:36 pmRNSNet Asset Value(s)
15th Nov 20163:16 pmRNSNet Asset Value(s)
14th Nov 20164:08 pmRNSNet Asset Value(s)
11th Nov 20162:49 pmRNSNet Asset Value(s)
11th Nov 201610:24 amRNSMonthly Factsheet
10th Nov 20163:17 pmRNSNet Asset Value(s)
9th Nov 20163:01 pmRNSNet Asset Value(s)
8th Nov 20162:59 pmRNSNet Asset Value(s)
7th Nov 20162:41 pmRNSNet Asset Value(s)
4th Nov 20163:57 pmRNSNet Asset Value(s)
3rd Nov 20164:24 pmRNSNet Asset Value(s)
2nd Nov 20163:15 pmRNSNet Asset Value(s)
1st Nov 20164:22 pmRNSPortfolio Listing as at 31 July 2016
1st Nov 20162:47 pmRNSNet Asset Value(s)
1st Nov 201610:23 amRNSTotal Voting Rights
31st Oct 20165:31 pmRNSTransaction in Own Shares
31st Oct 20162:25 pmRNSNet Asset Value(s)
28th Oct 20162:01 pmRNSNet Asset Value(s)
27th Oct 20163:56 pmRNSNet Asset Value(s)
26th Oct 20162:04 pmRNSNet Asset Value(s)
25th Oct 20161:37 pmRNSNet Asset Value(s)
24th Oct 20164:26 pmRNSNet Asset Value(s)
21st Oct 20165:27 pmRNSTransaction in Own Shares
21st Oct 20164:10 pmRNSNet Asset Value(s)
20th Oct 20164:08 pmRNSNet Asset Value(s)
19th Oct 20165:29 pmRNSTransaction in Own Shares
19th Oct 20161:48 pmRNSNet Asset Value(s)
18th Oct 20163:58 pmRNSNet Asset Value(s)
17th Oct 20165:27 pmRNSTransaction in Own Shares
17th Oct 20162:27 pmRNSNet Asset Value(s)
14th Oct 20161:53 pmRNSNet Asset Value(s)
14th Oct 201610:43 amRNSMonthly Factsheet
13th Oct 20163:46 pmRNSNet Asset Value(s)
12th Oct 20165:11 pmRNSTransaction in Own Shares
12th Oct 20164:00 pmRNSNet Asset Value(s)
11th Oct 20165:39 pmRNSTransaction in Own Shares
11th Oct 201610:29 amRNSNet Asset Value(s)
10th Oct 20165:18 pmRNSDirector/PDMR Shareholding
10th Oct 20163:30 pmRNSNet Asset Value(s)
7th Oct 20161:46 pmRNSNet Asset Value(s)
303132333435363738

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