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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 4th May 2016 | 2:00 pm | RNS | Net Asset Value(s) |
| 4th May 2016 | 1:52 pm | RNS | Portfolio Listing as at 31 January 2016 |
| 3rd May 2016 | 5:35 pm | RNS | Transaction in Own Shares |
| 3rd May 2016 | 4:11 pm | RNS | Net Asset Value(s) |
| 3rd May 2016 | 4:06 pm | RNS | Total Voting Rights |
| 29th Apr 2016 | 5:30 pm | RNS | Transaction in Own Shares |
| 29th Apr 2016 | 3:33 pm | RNS | Net Asset Value(s) |
| 28th Apr 2016 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Apr 2016 | 12:36 pm | RNS | Net Asset Value(s) |
| 27th Apr 2016 | 2:06 pm | RNS | Net Asset Value(s) |
| 26th Apr 2016 | 5:54 pm | RNS | Transaction in Own Shares |
| 26th Apr 2016 | 1:52 pm | RNS | Net Asset Value(s) |
| 25th Apr 2016 | 5:24 pm | RNS | Transaction in Own Shares |
| 25th Apr 2016 | 1:56 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2016 | 5:48 pm | RNS | Final Results |
| 22nd Apr 2016 | 3:51 pm | RNS | Net Asset Value(s) |
| 21st Apr 2016 | 3:53 pm | RNS | Net Asset Value(s) |
| 20th Apr 2016 | 4:12 pm | RNS | Net Asset Value(s) |
| 19th Apr 2016 | 5:43 pm | RNS | Transaction in Own Shares |
| 19th Apr 2016 | 1:42 pm | RNS | Net Asset Value(s) |
| 18th Apr 2016 | 5:59 pm | RNS | Transaction in Own Shares |
| 18th Apr 2016 | 2:32 pm | RNS | Net Asset Value(s) |
| 15th Apr 2016 | 3:27 pm | RNS | Net Asset Value(s) |
| 14th Apr 2016 | 5:03 pm | RNS | Transaction in Own Shares |
| 14th Apr 2016 | 4:53 pm | RNS | Monthly Factsheet |
| 14th Apr 2016 | 2:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2016 | 5:36 pm | RNS | Transaction in Own Shares |
| 13th Apr 2016 | 12:55 pm | RNS | Net Asset Value(s) |
| 12th Apr 2016 | 1:07 pm | RNS | Net Asset Value(s) |
| 11th Apr 2016 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Apr 2016 | 1:34 pm | RNS | Net Asset Value(s) |
| 8th Apr 2016 | 5:17 pm | RNS | Transaction in Own Shares |
| 8th Apr 2016 | 3:28 pm | RNS | Net Asset Value(s) |
| 7th Apr 2016 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Apr 2016 | 3:56 pm | RNS | Net Asset Value(s) |
| 6th Apr 2016 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Apr 2016 | 4:25 pm | RNS | Net Asset Value(s) |
| 5th Apr 2016 | 3:57 pm | RNS | Net Asset Value(s) |
| 4th Apr 2016 | 5:10 pm | RNS | Transaction in Own Shares |
| 4th Apr 2016 | 3:45 pm | RNS | Portfolio Listing as at 31 December 2016 |
| 4th Apr 2016 | 3:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2016 | 5:12 pm | RNS | Transaction in Own Shares |
| 1st Apr 2016 | 4:35 pm | RNS | Net Asset Value(s) |
| 1st Apr 2016 | 10:27 am | RNS | Total Voting Rights |
| 31st Mar 2016 | 5:57 pm | RNS | Transaction in Own Shares |
| 31st Mar 2016 | 3:30 pm | RNS | Net Asset Value(s) |
| 30th Mar 2016 | 5:18 pm | RNS | Transaction in Own Shares |
| 30th Mar 2016 | 1:52 pm | RNS | Net Asset Value(s) |
| 29th Mar 2016 | 3:22 pm | RNS | Net Asset Value(s) |
| 24th Mar 2016 | 5:14 pm | RNS | Transaction in Own Shares |
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