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Date   Source Headline
31st Jan 20189:22 amRNSNet Asset Value(s)
30th Jan 20189:21 amRNSNet Asset Value(s)
29th Jan 20189:09 amRNSNet Asset Value(s)
26th Jan 20189:31 amRNSNet Asset Value(s)
25th Jan 20189:07 amRNSNet Asset Value(s)
24th Jan 20189:12 amRNSNet Asset Value(s)
23rd Jan 20189:01 amRNSNet Asset Value(s)
22nd Jan 20189:20 amRNSNet Asset Value(s)
19th Jan 201810:03 amRNSNet Asset Value(s)
18th Jan 20189:10 amRNSNet Asset Value(s)
17th Jan 20189:54 amRNSNet Asset Value(s)
16th Jan 20189:08 amRNSNet Asset Value(s)
15th Jan 20189:07 amRNSNet Asset Value(s)
12th Jan 20189:15 amRNSNet Asset Value(s)
11th Jan 20189:37 amRNSNet Asset Value(s)
10th Jan 20189:04 amRNSNet Asset Value(s)
9th Jan 20189:23 amRNSNet Asset Value(s)
8th Jan 20188:53 amRNSNet Asset Value(s)
5th Jan 20189:31 amRNSNet Asset Value(s)
4th Jan 20189:30 amRNSNet Asset Value(s)
3rd Jan 20189:19 amRNSNet Asset Value(s)
2nd Jan 201810:27 amRNSNet Asset Value(s)
29th Dec 201710:26 amRNSNet Asset Value(s)
28th Dec 20179:50 amRNSNet Asset Value(s)
27th Dec 20179:16 amRNSNet Asset Value(s)
22nd Dec 201710:06 amRNSNet Asset Value(s)
21st Dec 20179:32 amRNSNet Asset Value(s)
20th Dec 20179:35 amRNSNet Asset Value(s)
19th Dec 20173:34 pmRNSDividend Declaration
19th Dec 20179:31 amRNSNet Asset Value(s)
18th Dec 20179:18 amRNSNet Asset Value(s)
15th Dec 20179:30 amRNSNet Asset Value(s)
14th Dec 20179:57 amRNSNet Asset Value(s)
13th Dec 20179:53 amRNSNet Asset Value(s)
12th Dec 20179:57 amRNSNet Asset Value(s)
11th Dec 20179:12 amRNSNet Asset Value(s)
8th Dec 20179:33 amRNSNet Asset Value(s)
7th Dec 201710:53 amRNSNet Asset Value(s)
6th Dec 201710:17 amRNSNet Asset Value(s)
5th Dec 201710:04 amRNSNet Asset Value(s)
4th Dec 20179:34 amRNSNet Asset Value(s)

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