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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Jul 2016 | 3:50 pm | RNS | Net Asset Value(s) |
| 26th Jul 2016 | 5:32 pm | RNS | Transaction in Own Shares |
| 26th Jul 2016 | 3:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2016 | 5:52 pm | RNS | Transaction in Own Shares |
| 25th Jul 2016 | 3:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2016 | 5:31 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2016 | 3:33 pm | RNS | Net Asset Value(s) |
| 21st Jul 2016 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Jul 2016 | 3:25 pm | RNS | Net Asset Value(s) |
| 20th Jul 2016 | 5:47 pm | RNS | Transaction in Own Shares |
| 20th Jul 2016 | 1:49 pm | RNS | Net Asset Value(s) |
| 19th Jul 2016 | 6:22 pm | RNS | Transaction in Own Shares |
| 19th Jul 2016 | 4:00 pm | RNS | Net Asset Value(s) |
| 18th Jul 2016 | 3:51 pm | RNS | Net Asset Value(s) |
| 15th Jul 2016 | 3:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2016 | 12:53 pm | RNS | Net Asset Value(s) |
| 13th Jul 2016 | 12:39 pm | RNS | Net Asset Value(s) |
| 12th Jul 2016 | 1:22 pm | RNS | Net Asset Value(s) |
| 11th Jul 2016 | 5:43 pm | RNS | Transaction in Own Shares |
| 11th Jul 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 8th Jul 2016 | 5:56 pm | RNS | Transaction in Own Shares |
| 8th Jul 2016 | 4:57 pm | RNS | Monthly Factsheet |
| 8th Jul 2016 | 4:10 pm | RNS | Net Asset Value(s) |
| 7th Jul 2016 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Jul 2016 | 12:49 pm | RNS | Net Asset Value(s) |
| 6th Jul 2016 | 12:50 pm | RNS | Net Asset Value(s) |
| 5th Jul 2016 | 3:49 pm | RNS | Net Asset Value(s) |
| 4th Jul 2016 | 1:45 pm | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 5:30 pm | RNS | Portfolio Listing as at 31 March 2016 |
| 1st Jul 2016 | 3:59 pm | RNS | Net Asset Value(s) |
| 1st Jul 2016 | 11:26 am | RNS | Total Voting Rights |
| 30th Jun 2016 | 5:16 pm | RNS | Net Asset Value(s) |
| 29th Jun 2016 | 5:55 pm | RNS | Transaction in Own Shares |
| 29th Jun 2016 | 3:48 pm | RNS | Net Asset Value(s) |
| 28th Jun 2016 | 2:44 pm | RNS | Net Asset Value(s) |
| 27th Jun 2016 | 4:05 pm | RNS | Net Asset Value(s) |
| 24th Jun 2016 | 6:12 pm | RNS | Transaction in Own Shares |
| 24th Jun 2016 | 1:34 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2016 | 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2016 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Jun 2016 | 4:31 pm | RNS | Net Asset Value(s) |
| 20th Jun 2016 | 2:17 pm | RNS | Net Asset Value(s) |
| 17th Jun 2016 | 5:35 pm | RNS | Transaction in Own Shares |
| 17th Jun 2016 | 3:53 pm | RNS | Net Asset Value(s) |
| 16th Jun 2016 | 5:17 pm | RNS | Transaction in Own Shares |
| 16th Jun 2016 | 3:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2016 | 5:03 pm | RNS | Transaction in Own Shares |
| 15th Jun 2016 | 1:04 pm | RNS | Monthly Factsheet |
| 15th Jun 2016 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jun 2016 | 5:19 pm | RNS | Transaction in Own Shares |
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