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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 24th Mar 2016 | 3:27 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2016 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2016 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2016 | 5:53 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2016 | 2:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2016 | 3:25 pm | RNS | Net Asset Value(s) |
| 18th Mar 2016 | 5:08 pm | RNS | Transaction in Own Shares |
| 18th Mar 2016 | 2:32 pm | RNS | Net Asset Value(s) |
| 17th Mar 2016 | 5:25 pm | RNS | Transaction in Own Shares |
| 17th Mar 2016 | 1:30 pm | RNS | Net Asset Value(s) |
| 16th Mar 2016 | 5:33 pm | RNS | Transaction in Own Shares |
| 16th Mar 2016 | 2:30 pm | RNS | Net Asset Value(s) |
| 15th Mar 2016 | 4:05 pm | RNS | Monthly Factsheet |
| 15th Mar 2016 | 2:45 pm | RNS | Net Asset Value(s) |
| 14th Mar 2016 | 3:13 pm | RNS | Net Asset Value(s) |
| 11th Mar 2016 | 4:15 pm | RNS | Net Asset Value(s) |
| 10th Mar 2016 | 4:10 pm | RNS | Net Asset Value(s) |
| 9th Mar 2016 | 5:55 pm | RNS | Transaction in Own Shares |
| 9th Mar 2016 | 2:17 pm | RNS | Net Asset Value(s) |
| 8th Mar 2016 | 2:59 pm | RNS | Net Asset Value(s) |
| 7th Mar 2016 | 2:24 pm | RNS | Net Asset Value(s) |
| 4th Mar 2016 | 5:39 pm | RNS | Transaction in Own Shares |
| 4th Mar 2016 | 3:25 pm | RNS | Portfolio Listing as at 30 November 2015 |
| 4th Mar 2016 | 2:43 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2016 | 3:16 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2016 | 3:20 pm | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 4:18 pm | RNS | Net Asset Value(s) |
| 1st Mar 2016 | 10:18 am | RNS | TVR and Home Member State |
| 29th Feb 2016 | 5:50 pm | RNS | Transaction in Own Shares |
| 29th Feb 2016 | 3:41 pm | RNS | Net Asset Value(s) |
| 26th Feb 2016 | 3:09 pm | RNS | Net Asset Value(s) |
| 25th Feb 2016 | 5:18 pm | RNS | Transaction in Own Shares |
| 25th Feb 2016 | 2:30 pm | RNS | Net Asset Value(s) |
| 24th Feb 2016 | 2:00 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2016 | 2:16 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2016 | 3:04 pm | RNS | Net Asset Value(s) |
| 19th Feb 2016 | 5:32 pm | RNS | Transaction in Own Shares |
| 19th Feb 2016 | 2:54 pm | RNS | Net Asset Value(s) |
| 18th Feb 2016 | 2:23 pm | RNS | Net Asset Value(s) |
| 17th Feb 2016 | 5:48 pm | RNS | Transaction in Own Shares |
| 17th Feb 2016 | 2:35 pm | RNS | Net Asset Value(s) |
| 16th Feb 2016 | 5:32 pm | RNS | Portfolio Listing as at 31 Janaury 2016 |
| 16th Feb 2016 | 2:36 pm | RNS | Net Asset Value(s) |
| 15th Feb 2016 | 2:53 pm | RNS | Net Asset Value(s) |
| 12th Feb 2016 | 2:52 pm | RNS | Net Asset Value(s) |
| 11th Feb 2016 | 12:09 pm | RNS | Net Asset Value(s) |
| 10th Feb 2016 | 11:35 am | RNS | Net Asset Value(s) |
| 9th Feb 2016 | 5:26 pm | RNS | Transaction in Own Shares |
| 9th Feb 2016 | 3:07 pm | RNS | Net Asset Value(s) |
| 8th Feb 2016 | 2:29 pm | RNS | Net Asset Value(s) |
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