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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 6th Oct 2016 | 5:14 pm | RNS | Transaction in Own Shares |
| 6th Oct 2016 | 4:11 pm | RNS | Net Asset Value(s) |
| 5th Oct 2016 | 5:23 pm | RNS | Transaction in Own Shares |
| 5th Oct 2016 | 3:55 pm | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 5:27 pm | RNS | Transaction in Own Shares |
| 4th Oct 2016 | 4:19 pm | RNS | Net Asset Value(s) |
| 4th Oct 2016 | 11:55 am | RNS | Portfolio Listing as at 30 June 2016 |
| 3rd Oct 2016 | 5:40 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2016 | 3:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2016 | 11:10 am | RNS | Total Voting Rights |
| 30th Sep 2016 | 5:32 pm | RNS | Transaction in Own Shares |
| 30th Sep 2016 | 3:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 2:23 pm | RNS | Net Asset Value(s) |
| 29th Sep 2016 | 7:00 am | RNS | Half-year Report |
| 28th Sep 2016 | 3:40 pm | RNS | Net Asset Value(s) |
| 27th Sep 2016 | 3:48 pm | RNS | Net Asset Value(s) |
| 26th Sep 2016 | 5:19 pm | RNS | Transaction in Own Shares |
| 26th Sep 2016 | 3:35 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2016 | 5:58 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2016 | 3:13 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2016 | 3:49 pm | RNS | Net Asset Value(s) |
| 21st Sep 2016 | 5:50 pm | RNS | Transaction in Own Shares |
| 21st Sep 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 20th Sep 2016 | 5:33 pm | RNS | Transaction in Own Shares |
| 20th Sep 2016 | 3:36 pm | RNS | Net Asset Value(s) |
| 19th Sep 2016 | 10:55 am | RNS | Net Asset Value(s) |
| 16th Sep 2016 | 5:24 pm | RNS | Transaction in Own Shares |
| 16th Sep 2016 | 4:35 pm | RNS | Price Monitoring Extension |
| 16th Sep 2016 | 4:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2016 | 4:21 pm | RNS | Net Asset Value(s) |
| 14th Sep 2016 | 5:32 pm | RNS | Transaction in Own Shares |
| 14th Sep 2016 | 4:22 pm | RNS | Net Asset Value(s) |
| 13th Sep 2016 | 5:30 pm | RNS | Transaction in Own Shares |
| 13th Sep 2016 | 3:42 pm | RNS | Net Asset Value(s) |
| 12th Sep 2016 | 6:22 pm | RNS | Transaction in Own Shares |
| 12th Sep 2016 | 3:30 pm | RNS | Net Asset Value(s) |
| 9th Sep 2016 | 6:03 pm | RNS | Transaction in Own Shares |
| 9th Sep 2016 | 3:20 pm | RNS | Net Asset Value(s) |
| 8th Sep 2016 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Sep 2016 | 5:08 pm | RNS | Monthly Factsheet |
| 8th Sep 2016 | 4:53 pm | RNS | Net Asset Value(s) |
| 7th Sep 2016 | 5:42 pm | RNS | Transaction in Own Shares |
| 7th Sep 2016 | 4:09 pm | RNS | Net Asset Value(s) |
| 6th Sep 2016 | 2:17 pm | RNS | Net Asset Value(s) |
| 5th Sep 2016 | 5:26 pm | RNS | Transaction in Own Shares |
| 5th Sep 2016 | 4:13 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2016 | 1:06 pm | RNS | Portfolio Listing as at 31 May 2016 |
| 1st Sep 2016 | 5:41 pm | RNS | Transaction in Own Shares |
| 1st Sep 2016 | 3:27 pm | RNS | Net Asset Value(s) |
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