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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 1st Sep 2016 | 11:45 am | RNS | Total Voting Rights |
| 31st Aug 2016 | 5:59 pm | RNS | Transaction in Own Shares |
| 31st Aug 2016 | 4:54 pm | RNS | Net Asset Value(s) |
| 30th Aug 2016 | 5:33 pm | RNS | Transaction in Own Shares |
| 30th Aug 2016 | 2:37 pm | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 5:58 pm | RNS | Transaction in Own Shares |
| 26th Aug 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 26th Aug 2016 | 9:18 am | RNS | Transaction in Own Shares |
| 25th Aug 2016 | 3:48 pm | RNS | Net Asset Value(s) |
| 24th Aug 2016 | 6:27 pm | RNS | Transaction in Own Shares |
| 24th Aug 2016 | 6:18 pm | RNS | Transaction in Own Shares replacement |
| 24th Aug 2016 | 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 5:56 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2016 | 3:34 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2016 | 12:38 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd Aug 2016 | 5:40 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2016 | 3:24 pm | RNS | Net Asset Value(s) |
| 19th Aug 2016 | 5:10 pm | RNS | Transaction in Own Shares |
| 19th Aug 2016 | 2:35 pm | RNS | Net Asset Value(s) |
| 18th Aug 2016 | 6:00 pm | RNS | Transaction in Own Shares |
| 18th Aug 2016 | 12:38 pm | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 6:05 pm | RNS | Transaction in Own Shares |
| 17th Aug 2016 | 5:49 pm | RNS | Net Asset Value(s) |
| 17th Aug 2016 | 2:07 pm | RNS | Transaction in Own Shares |
| 16th Aug 2016 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Aug 2016 | 3:48 pm | RNS | Net Asset Value(s) |
| 15th Aug 2016 | 5:29 pm | RNS | Transaction in Own Shares |
| 15th Aug 2016 | 4:14 pm | RNS | Net Asset Value(s) |
| 12th Aug 2016 | 5:13 pm | RNS | Transaction in Own Shares |
| 12th Aug 2016 | 3:11 pm | RNS | Net Asset Value(s) |
| 11th Aug 2016 | 12:58 pm | RNS | Net Asset Value(s) |
| 11th Aug 2016 | 9:03 am | RNS | Monthly Factsheet |
| 10th Aug 2016 | 5:32 pm | RNS | Transaction in Own Shares |
| 10th Aug 2016 | 1:59 pm | RNS | Net Asset Value(s) |
| 9th Aug 2016 | 2:25 pm | RNS | Net Asset Value(s) |
| 8th Aug 2016 | 4:46 pm | RNS | Net Asset Value(s) |
| 5th Aug 2016 | 1:32 pm | RNS | Net Asset Value(s) |
| 4th Aug 2016 | 5:21 pm | RNS | Transaction in Own Shares |
| 4th Aug 2016 | 4:08 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2016 | 5:34 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2016 | 4:25 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2016 | 3:35 pm | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 5:41 pm | RNS | Portfolio Listing as at 30 April 2016 |
| 1st Aug 2016 | 2:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2016 | 11:21 am | RNS | Total Voting Rights |
| 29th Jul 2016 | 5:29 pm | RNS | Transaction in Own Shares |
| 29th Jul 2016 | 3:38 pm | RNS | Net Asset Value(s) |
| 28th Jul 2016 | 5:23 pm | RNS | Transaction in Own Shares |
| 28th Jul 2016 | 4:11 pm | RNS | Net Asset Value(s) |
| 27th Jul 2016 | 5:24 pm | RNS | Transaction in Own Shares |
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