22/02/19 |
Net Asset Value(s) |
21/02/19 |
Net Asset Value(s) |
20/02/19 |
Net Asset Value(s) |
19/02/19 |
Net Asset Value(s) |
18/02/19 |
Net Asset Value(s) |
15/02/19 |
Net Asset Value(s) |
14/02/19 |
Net Asset Value(s) |
13/02/19 |
Net Asset Value(s) |
12/02/19 |
Net Asset Value(s) |
12/02/19 |
Portfolio Update |
11/02/19 |
Net Asset Value(s) |
08/02/19 |
Monthly Factsheet |
08/02/19 |
Net Asset Value(s) |
07/02/19 |
Net Asset Value(s) |
06/02/19 |
Net Asset Value(s) |
05/02/19 |
Net Asset Value(s) |
04/02/19 |
Net Asset Value(s) |
01/02/19 |
Holding(s) in Company |
01/02/19 |
Total Voting Rights |
01/02/19 |
Net Asset Value(s) |
31/01/19 |
Net Asset Value(s) |
30/01/19 |
Net Asset Value(s) |
30/01/19 |
AGM vote update and audit tender |
29/01/19 |
Net Asset Value(s) |
28/01/19 |
Net Asset Value(s) |
25/01/19 |
Sale of treasury shares |
25/01/19 |
Net Asset Value(s) |
24/01/19 |
Net Asset Value(s) |
23/01/19 |
Net Asset Value(s) |
22/01/19 |
Holding(s) in Company |
22/01/19 |
Net Asset Value(s) |
22/01/19 |
Market Update |
21/01/19 |
Net Asset Value(s) |
18/01/19 |
Net Asset Value(s) |
17/01/19 |
Net Asset Value(s) |
16/01/19 |
Net Asset Value(s) |
15/01/19 |
Net Asset Value(s) |
14/01/19 |
Net Asset Value(s) |
11/01/19 |
Net Asset Value(s) |
10/01/19 |
Net Asset Value(s) |
10/01/19 |
Portfolio Update |
09/01/19 |
Monthly Factsheet |
09/01/19 |
Net Asset Value(s) |
08/01/19 |
Net Asset Value(s) |
07/01/19 |
Net Asset Value(s) |
04/01/19 |
Net Asset Value(s) |
03/01/19 |
Net Asset Value(s) |
02/01/19 |
Total Voting Rights |
02/01/19 |
Net Asset Value(s) |
31/12/18 |
Net Asset Value(s) |
28/12/18 |
Net Asset Value(s) |
27/12/18 |
Net Asset Value(s) |
24/12/18 |
Net Asset Value(s) |
21/12/18 |
Net Asset Value(s) |
20/12/18 |
Net Asset Value(s) |
19/12/18 |
Net Asset Value(s) |
18/12/18 |
Net Asset Value(s) |
17/12/18 |
Net Asset Value(s) |
14/12/18 |
Net Asset Value(s) |
13/12/18 |
Net Asset Value(s) |
12/12/18 |
Net Asset Value(s) |
12/12/18 |
Net Asset Value(s) |
12/12/18 |
Portfolio Update |
10/12/18 |
Monthly Factsheet |
10/12/18 |
Net Asset Value(s) |
07/12/18 |
Net Asset Value(s) |
06/12/18 |
Sale of treasury shares |
06/12/18 |
Net Asset Value(s) |
05/12/18 |
Net Asset Value(s) |
04/12/18 |
Net Asset Value(s) |
03/12/18 |
Net Asset Value(s) |
30/11/18 |
Net Asset Value(s) |
29/11/18 |
Net Asset Value(s) |
28/11/18 |
Net Asset Value(s) |
27/11/18 |
Net Asset Value(s) |
26/11/18 |
Net Asset Value(s) |
23/11/18 |
Net Asset Value(s) |
22/11/18 |
Net Asset Value(s) |
21/11/18 |
Net Asset Value(s) |
20/11/18 |
Net Asset Value(s) |
19/11/18 |
Net Asset Value(s) |
16/11/18 |
Net Asset Value(s) |
15/11/18 |
Net Asset Value(s) |
14/11/18 |
Net Asset Value(s) |
13/11/18 |
Net Asset Value(s) |
12/11/18 |
Net Asset Value(s) |
09/11/18 |
Net Asset Value(s) |
09/11/18 |
Portfolio Update |
08/11/18 |
Monthly Factsheet |
08/11/18 |
Net Asset Value(s) |
07/11/18 |
Net Asset Value(s) |
06/11/18 |
Net Asset Value(s) |
05/11/18 |
Net Asset Value(s) |
02/11/18 |
Net Asset Value(s) |
01/11/18 |
Net Asset Value(s) |
31/10/18 |
Net Asset Value(s) |
30/10/18 |
Net Asset Value(s) |
29/10/18 |
Net Asset Value(s) |
26/10/18 |
Net Asset Value(s) |
25/10/18 |
Net Asset Value(s) |
24/10/18 |
Net Asset Value(s) |
23/10/18 |
Net Asset Value(s) |
22/10/18 |
Net Asset Value(s) |
19/10/18 |
Net Asset Value(s) |
18/10/18 |
Net Asset Value(s) |
17/10/18 |
Net Asset Value(s) |
16/10/18 |
Net Asset Value(s) |
15/10/18 |
Net Asset Value(s) |
12/10/18 |
Net Asset Value(s) |
11/10/18 |
Portfolio Update |
11/10/18 |
Net Asset Value(s) |
10/10/18 |
Net Asset Value(s) |
09/10/18 |
Monthly Factsheet |
09/10/18 |
Net Asset Value(s) |
08/10/18 |
Net Asset Value(s) |
05/10/18 |
Net Asset Value(s) |
04/10/18 |
Net Asset Value(s) |
03/10/18 |
Net Asset Value(s) |
02/10/18 |
Net Asset Value(s) |
01/10/18 |
Net Asset Value(s) |
28/09/18 |
Net Asset Value(s) |
27/09/18 |
Net Asset Value(s) |
26/09/18 |
Net Asset Value(s) |
25/09/18 |
Net Asset Value(s) |
24/09/18 |
Net Asset Value(s) |
21/09/18 |
Net Asset Value(s) |
07/09/18 |
Net Asset Value(s) |
06/09/18 |
Net Asset Value(s) |
06/09/18 |
Bank loans |
05/09/18 |
Net Asset Value(s) |
04/09/18 |
Net Asset Value(s) |
03/09/18 |
Net Asset Value(s) |
31/08/18 |
Net Asset Value(s) |
30/08/18 |
Net Asset Value(s) |
29/08/18 |
Net Asset Value(s) |
28/08/18 |
Net Asset Value(s) |
24/08/18 |
Net Asset Value(s) |
23/08/18 |
Net Asset Value(s) |
22/08/18 |
Net Asset Value(s) |
21/08/18 |
Net Asset Value(s) |
20/08/18 |
Net Asset Value(s) |
17/08/18 |
Net Asset Value(s) |
16/08/18 |
Net Asset Value(s) |
15/08/18 |
Net Asset Value(s) |
14/08/18 |
Net Asset Value(s) |
13/08/18 |
Net Asset Value(s) |
10/08/18 |
Net Asset Value(s) |
09/08/18 |
Portfolio Update |
09/08/18 |
Net Asset Value(s) |
09/08/18 |
Director Declaration |
08/08/18 |
Monthly Factsheet |
08/08/18 |
Holding(s) in Company |
08/08/18 |
Net Asset Value(s) |
07/08/18 |
Net Asset Value(s) |
06/08/18 |
Net Asset Value(s) |
03/08/18 |
Net Asset Value(s) |
02/08/18 |
Net Asset Value(s) |
01/08/18 |
Net Asset Value(s) |
31/07/18 |
Net Asset Value(s) |
30/07/18 |
Half-year Report |
30/07/18 |
Net Asset Value(s) |
30/07/18 |
Half-year Report |
30/07/18 |
Net Asset Value(s) |
27/07/18 |
Net Asset Value(s) |
26/07/18 |
Net Asset Value(s) |
25/07/18 |
Net Asset Value(s) |
24/07/18 |
Net Asset Value(s) |
23/07/18 |
Net Asset Value(s) |
20/07/18 |
Net Asset Value(s) |
19/07/18 |
Net Asset Value(s) |
18/07/18 |
Net Asset Value(s) |
17/07/18 |
Net Asset Value(s) |
16/07/18 |
Net Asset Value(s) |
13/07/18 |
Net Asset Value(s) |
12/07/18 |
Net Asset Value(s) |
11/07/18 |
Portfolio Update |
11/07/18 |
Net Asset Value(s) |
10/07/18 |
Net Asset Value(s) |
10/07/18 |
Monthly factsheet |
09/07/18 |
Net Asset Value(s) |
06/07/18 |
Holding(s) in Company |
06/07/18 |
Net Asset Value(s) |
05/07/18 |
Net Asset Value(s) |
05/07/18 |
Holding(s) in Company |
04/07/18 |
Net Asset Value(s) |
03/07/18 |
Net Asset Value(s) |
02/07/18 |
Net Asset Value(s) |
29/06/18 |
Net Asset Value(s) |
28/06/18 |
Net Asset Value(s) |
27/06/18 |
Net Asset Value(s) |
26/06/18 |
Net Asset Value(s) |
25/06/18 |
Net Asset Value(s) |
22/06/18 |
Net Asset Value(s) |
21/06/18 |
Net Asset Value(s) |
20/06/18 |
Net Asset Value(s) |
19/06/18 |
Net Asset Value(s) |
18/06/18 |
Net Asset Value(s) |
15/06/18 |
Net Asset Value(s) |
14/06/18 |
Net Asset Value(s) |
13/06/18 |
Net Asset Value(s) |
12/06/18 |
Portfolio Update |
12/06/18 |
Net Asset Value(s) |
11/06/18 |
Net Asset Value(s) |
08/06/18 |
Monthly Factsheet |
08/06/18 |
Net Asset Value(s) |
07/06/18 |
Net Asset Value(s) |
06/06/18 |
Net Asset Value(s) |
05/06/18 |
Net Asset Value(s) |
04/06/18 |
Net Asset Value(s) |
01/06/18 |
Net Asset Value(s) |
31/05/18 |
Net Asset Value(s) |
30/05/18 |
Net Asset Value(s) |
29/05/18 |
Net Asset Value(s) |
25/05/18 |
Net Asset Value(s) |
24/05/18 |
Net Asset Value(s) |
23/05/18 |
Net Asset Value(s) |
22/05/18 |
Net Asset Value(s) |
21/05/18 |
Net Asset Value(s) |
18/05/18 |
Net Asset Value(s) |
17/05/18 |
Result of AGM |
17/05/18 |
Net Asset Value(s) |
16/05/18 |
Net Asset Value(s) |
15/05/18 |
Portfolio Update |
15/05/18 |
Net Asset Value(s) |
14/05/18 |
Net Asset Value(s) |
11/05/18 |
Net Asset Value(s) |
10/05/18 |
Net Asset Value(s) |
10/05/18 |
Monthly factsheet |
09/05/18 |
Net Asset Value(s) |
08/05/18 |
Net Asset Value(s) |
04/05/18 |
Net Asset Value(s) |
03/05/18 |
Net Asset Value(s) |
02/05/18 |
Net Asset Value(s) |
02/05/18 |
Net Asset Value(s) |
01/05/18 |
Net Asset Value(s) |
30/04/18 |
Net Asset Value(s) |
27/04/18 |
Net Asset Value(s) |
26/04/18 |
Net Asset Value(s) |
25/04/18 |
Net Asset Value(s) |
24/04/18 |
Net Asset Value(s) |
23/04/18 |
Net Asset Value(s) |
23/04/18 |
Kepler Trust Intelligence: New Research |
20/04/18 |
Net Asset Value(s) |
19/04/18 |
Net Asset Value(s) |
18/04/18 |
Net Asset Value(s) |
17/04/18 |
Net Asset Value(s) |
16/04/18 |
Net Asset Value(s) |
13/04/18 |
Net Asset Value(s) |
12/04/18 |
Net Asset Value(s) |
12/04/18 |
Portfolio Update |
11/04/18 |
Net Asset Value(s) |
10/04/18 |
Monthly factsheet |
10/04/18 |
Net Asset Value(s) |
09/04/18 |
Net Asset Value(s) |
06/04/18 |
Net Asset Value(s) |
05/04/18 |
Net Asset Value(s) |
04/04/18 |
Net Asset Value(s) |
03/04/18 |
Net Asset Value(s) |
29/03/18 |
Net Asset Value(s) |
28/03/18 |
Annual Financial Report |
28/03/18 |
Net Asset Value(s) |
27/03/18 |
Net Asset Value(s) |
26/03/18 |
Net Asset Value(s) |
23/03/18 |
Net Asset Value(s) |
22/03/18 |
Net Asset Value(s) |
21/03/18 |
Net Asset Value(s) |
20/03/18 |
Net Asset Value(s) |
19/03/18 |
Net Asset Value(s) |
16/03/18 |
Net Asset Value(s) |
15/03/18 |
Net Asset Value(s) |
14/03/18 |
Net Asset Value(s) |
13/03/18 |
Portfolio Update |
13/03/18 |
Net Asset Value(s) |
12/03/18 |
Net Asset Value(s) |
09/03/18 |
Net Asset Value(s) |
08/03/18 |
Monthly factsheet |
08/03/18 |
Net Asset Value(s) |
07/03/18 |
Net Asset Value(s) |
06/03/18 |
Net Asset Value(s) |
05/03/18 |
Net Asset Value(s) |
02/03/18 |
Net Asset Value(s) |
01/03/18 |
Net Asset Value(s) |
28/02/18 |
Net Asset Value(s) |
27/02/18 |
Net Asset Value(s) |
26/02/18 |
Net Asset Value(s) |
23/02/18 |
Net Asset Value(s) |
22/02/18 |
Net Asset Value(s) |
21/02/18 |
Net Asset Value(s) |
20/02/18 |
Net Asset Value(s) |
19/02/18 |
Net Asset Value(s) |
16/02/18 |
Net Asset Value(s) |
15/02/18 |
Net Asset Value(s) |
14/02/18 |
Portfolio Update |
14/02/18 |
Net Asset Value(s) |
13/02/18 |
Net Asset Value(s) |
12/02/18 |
Net Asset Value(s) |
09/02/18 |
Net Asset Value(s) |
08/02/18 |
Monthly factsheet |
08/02/18 |
Net Asset Value(s) |
07/02/18 |
Net Asset Value(s) |
06/02/18 |
Net Asset Value(s) |
05/02/18 |
Net Asset Value(s) |
02/02/18 |
Net Asset Value(s) |
01/02/18 |
Net Asset Value(s) |
31/01/18 |
Net Asset Value(s) |
30/01/18 |
Net Asset Value(s) |
29/01/18 |
Net Asset Value(s) |
26/01/18 |
Net Asset Value(s) |
25/01/18 |
Net Asset Value(s) |
24/01/18 |
Net Asset Value(s) |
23/01/18 |
Net Asset Value(s) |
22/01/18 |
Net Asset Value(s) |
19/01/18 |
Net Asset Value(s) |
18/01/18 |
Net Asset Value(s) |
17/01/18 |
Net Asset Value(s) |
16/01/18 |
Net Asset Value(s) |
15/01/18 |
Net Asset Value(s) |
15/01/18 |
Portfolio Update |
12/01/18 |
Net Asset Value(s) |
11/01/18 |
Net Asset Value(s) |
10/01/18 |
Net Asset Value(s) |
09/01/18 |
Monthly factsheet |
09/01/18 |
Net Asset Value(s) |
08/01/18 |
Net Asset Value(s) |
05/01/18 |
Net Asset Value(s) |
04/01/18 |
Net Asset Value(s) |
03/01/18 |
Net Asset Value(s) |
02/01/18 |
Net Asset Value(s) |
29/12/17 |
Net Asset Value(s) |
28/12/17 |
Net Asset Value(s) |
27/12/17 |
Net Asset Value(s) |
22/12/17 |
Net Asset Value(s) |
21/12/17 |
Net Asset Value(s) |
20/12/17 |
Net Asset Value(s) |
19/12/17 |
Net Asset Value(s) |
18/12/17 |
Net Asset Value(s) |
15/12/17 |
Net Asset Value(s) |
14/12/17 |
Net Asset Value(s) |
14/12/17 |
Portfolio Update |
13/12/17 |
Net Asset Value(s) |
12/12/17 |
Net Asset Value(s) |
11/12/17 |
Net Asset Value(s) |
08/12/17 |
Monthly factsheet |
08/12/17 |
Net Asset Value(s) |
07/12/17 |
Net Asset Value(s) |
06/12/17 |
Net Asset Value(s) |
05/12/17 |
Net Asset Value(s) |
04/12/17 |
Net Asset Value(s) |
01/12/17 |
Net Asset Value(s) |
30/11/17 |
Net Asset Value(s) |
29/11/17 |
Net Asset Value(s) |
28/11/17 |
Net Asset Value(s) |
27/11/17 |
Net Asset Value(s) |
24/11/17 |
Net Asset Value(s) |
23/11/17 |
Net Asset Value(s) |
22/11/17 |
Net Asset Value(s) |
21/11/17 |
Net Asset Value(s) |
20/11/17 |
Net Asset Value(s) |
17/11/17 |
Net Asset Value(s) |
16/11/17 |
Net Asset Value(s) |
15/11/17 |
Net Asset Value(s) |
14/11/17 |
Net Asset Value(s) |
13/11/17 |
Portfolio Update |
13/11/17 |
Net Asset Value(s) |
10/11/17 |
Net Asset Value(s) |
09/11/17 |
Net Asset Value(s) |
09/11/17 |
Monthly Factsheet |
08/11/17 |
Net Asset Value(s) |
07/11/17 |
Net Asset Value(s) |
06/11/17 |
Net Asset Value(s) |
03/11/17 |
Net Asset Value(s) |
02/11/17 |
Net Asset Value(s) |
01/11/17 |
Net Asset Value(s) |
31/10/17 |
Net Asset Value(s) |
30/10/17 |
Net Asset Value(s) |
27/10/17 |
Net Asset Value(s) |
26/10/17 |
Director/PDMR Shareholding |
26/10/17 |
Net Asset Value(s) |
25/10/17 |
Net Asset Value(s) |
25/10/17 |
Change to management fee |
24/10/17 |
Net Asset Value(s) |
23/10/17 |
Net Asset Value(s) |
20/10/17 |
Net Asset Value(s) |
19/10/17 |
Net Asset Value(s) |
18/10/17 |
Net Asset Value(s) |
17/10/17 |
Net Asset Value(s) |
16/10/17 |
Net Asset Value(s) |
13/10/17 |
Net Asset Value(s) |
12/10/17 |
Net Asset Value(s) |
11/10/17 |
Portfolio Update |
11/10/17 |
Net Asset Value(s) |
10/10/17 |
Net Asset Value(s) |
09/10/17 |
Monthly factsheet |
09/10/17 |
Net Asset Value(s) |
09/10/17 |
Net Asset Value(s) |
06/10/17 |
Net Asset Value(s) |
05/10/17 |
Net Asset Value(s) |
04/10/17 |
Net Asset Value(s) |
04/10/17 |
Net Asset Value(s) |
03/10/17 |
Net Asset Value(s) |
02/10/17 |
Net Asset Value(s) |
29/09/17 |
Net Asset Value(s) |
28/09/17 |
Net Asset Value(s) |
27/09/17 |
Net Asset Value(s) |
26/09/17 |
Net Asset Value(s) |
25/09/17 |
Net Asset Value(s) |
22/09/17 |
Net Asset Value(s) |
21/09/17 |
Net Asset Value(s) |
20/09/17 |
Net Asset Value(s) |
19/09/17 |
Net Asset Value(s) |
18/09/17 |
Net Asset Value(s) |
15/09/17 |
Net Asset Value(s) |
14/09/17 |
Net Asset Value(s) |
14/09/17 |
Portfolio Update |
13/09/17 |
Net Asset Value(s) |
12/09/17 |
Net Asset Value(s) |
11/09/17 |
Net Asset Value(s) |
08/09/17 |
Monthly factsheet |
08/09/17 |
Net Asset Value(s) |
07/09/17 |
Net Asset Value(s) |
06/09/17 |
Net Asset Value(s) |
05/09/17 |
Net Asset Value(s) |
04/09/17 |
Net Asset Value(s) |
01/09/17 |
Net Asset Value(s) |
31/08/17 |
Net Asset Value(s) |
30/08/17 |
Net Asset Value(s) |
29/08/17 |
Net Asset Value(s) |
25/08/17 |
Net Asset Value(s) |
24/08/17 |
Net Asset Value(s) |
23/08/17 |
Net Asset Value(s) |
22/08/17 |
Net Asset Value(s) |
22/08/17 |
Portfolio update |
21/08/17 |
Net Asset Value(s) |
18/08/17 |
Net Asset Value(s) |
17/08/17 |
Net Asset Value(s) |
16/08/17 |
Net Asset Value(s) |
15/08/17 |
Net Asset Value(s) |
14/08/17 |
Net Asset Value(s) |
11/08/17 |
Net Asset Value(s) |
10/08/17 |
Net Asset Value(s) |
09/08/17 |
Net Asset Value(s) |
08/08/17 |
Monthly Factsheet |
08/08/17 |
Net Asset Value(s) |
07/08/17 |
Net Asset Value(s) |
04/08/17 |
Net Asset Value(s) |
03/08/17 |
Net Asset Value(s) |
02/08/17 |
Half-year Report |
02/08/17 |
Net Asset Value(s) |
01/08/17 |
Net Asset Value(s) |
31/07/17 |
Net Asset Value(s) |
28/07/17 |
Statement re dealings in shares |
28/07/17 |
Net Asset Value(s) |
27/07/17 |
Net Asset Value(s) |
26/07/17 |
Net Asset Value(s) |
25/07/17 |
Net Asset Value(s) |
24/07/17 |
Net Asset Value(s) |
21/07/17 |
Net Asset Value(s) |
20/07/17 |
Net Asset Value(s) |
19/07/17 |
Net Asset Value(s) |
18/07/17 |
Net Asset Value(s) |
17/07/17 |
Net Asset Value(s) |
14/07/17 |
Portfolio Update |
14/07/17 |
Net Asset Value(s) |
13/07/17 |
Net Asset Value(s) |
12/07/17 |
Net Asset Value(s) |
11/07/17 |
Net Asset Value(s) |
10/07/17 |
Monthly factsheet |
10/07/17 |
Net Asset Value(s) |
07/07/17 |
Net Asset Value(s) |
06/07/17 |
Net Asset Value(s) |
05/07/17 |
Net Asset Value(s) |
04/07/17 |
Net Asset Value(s) |
03/07/17 |
Net Asset Value(s) |
30/06/17 |
Transaction in Own Shares |
30/06/17 |
Net Asset Value(s) |
29/06/17 |
Transaction in Own Shares |
29/06/17 |
Net Asset Value(s) |
28/06/17 |
Net Asset Value(s) |
27/06/17 |
Net Asset Value(s) |
26/06/17 |
Net Asset Value(s) |
23/06/17 |
Net Asset Value(s) |
22/06/17 |
Net Asset Value(s) |
21/06/17 |
Net Asset Value(s) |
20/06/17 |
Net Asset Value(s) |
19/06/17 |
Net Asset Value(s) |
16/06/17 |
Net Asset Value(s) |
15/06/17 |
Net Asset Value(s) |
14/06/17 |
Portfolio Update |
14/06/17 |
Net Asset Value(s) |
13/06/17 |
Net Asset Value(s) |
12/06/17 |
Net Asset Value(s) |
09/06/17 |
Net Asset Value(s) |
08/06/17 |
Transaction in Own Shares |
08/06/17 |
Monthly factsheet |
08/06/17 |
Net Asset Value(s) |
07/06/17 |
Transaction in Own Shares |
07/06/17 |
Net Asset Value(s) |
06/06/17 |
Net Asset Value(s) |
05/06/17 |
Transaction in Own Shares |
05/06/17 |
Net Asset Value(s) |
02/06/17 |
Net Asset Value(s) |
01/06/17 |
Net Asset Value(s) |
01/06/17 |
Transaction in Own Shares |
31/05/17 |
Net Asset Value(s) |
30/05/17 |
Net Asset Value(s) |
26/05/17 |
Net Asset Value(s) |
25/05/17 |
Net Asset Value(s) |
24/05/17 |
Net Asset Value(s) |
23/05/17 |
Transaction in Own Shares |
23/05/17 |
Net Asset Value(s) |
22/05/17 |
Net Asset Value(s) |
19/05/17 |
Transaction in Own Shares |
19/05/17 |
Net Asset Value(s) |
18/05/17 |
Net Asset Value(s) |
17/05/17 |
Transaction in Own Shares |
17/05/17 |
Net Asset Value(s) |
16/05/17 |
Transaction in Own Shares |
16/05/17 |
Net Asset Value(s) |
16/05/17 |
Result of AGM |
16/05/17 |
Portfolio Update |
15/05/17 |
Net Asset Value(s) |
15/05/17 |
Director Declaration |
12/05/17 |
Net Asset Value(s) |
11/05/17 |
Monthly Factsheet |
11/05/17 |
Net Asset Value(s) |
10/05/17 |
Net Asset Value(s) |
09/05/17 |
Transaction in Own Shares |
09/05/17 |
Net Asset Value(s) |
08/05/17 |
Net Asset Value(s) |
05/05/17 |
Transaction in Own Shares |
05/05/17 |
Net Asset Value(s) |
04/05/17 |
Net Asset Value(s) |
03/05/17 |
Net Asset Value(s) |
02/05/17 |
Net Asset Value(s) |
28/04/17 |
Net Asset Value(s) |
27/04/17 |
Net Asset Value(s) |
26/04/17 |
Net Asset Value(s) |
25/04/17 |
Net Asset Value(s) |
24/04/17 |
Net Asset Value(s) |
21/04/17 |
Transaction in Own Shares |
21/04/17 |
Net Asset Value(s) |
20/04/17 |
Transaction in Own Shares |
20/04/17 |
Net Asset Value(s) |
19/04/17 |
Net Asset Value(s) |
18/04/17 |
Net Asset Value(s) |
13/04/17 |
Net Asset Value(s) |
12/04/17 |
Net Asset Value(s) |
11/04/17 |
Transaction in Own Shares |
11/04/17 |
Net Asset Value(s) |
10/04/17 |
Monthly factsheet |
10/04/17 |
Net Asset Value(s) |
07/04/17 |
Net Asset Value(s) |
07/04/17 |
Final Results |
06/04/17 |
Net Asset Value(s) |
05/04/17 |
Net Asset Value(s) |
04/04/17 |
Net Asset Value(s) |
03/04/17 |
Net Asset Value(s) |
31/03/17 |
Transaction in Own Shares |
31/03/17 |
Net Asset Value(s) |
30/03/17 |
Transaction in Own Shares |
30/03/17 |
Net Asset Value(s) |
29/03/17 |
Net Asset Value(s) |
28/03/17 |
Transaction in Own Shares |
28/03/17 |
Net Asset Value(s) |
27/03/17 |
Transaction in Own Shares |
27/03/17 |
Net Asset Value(s) |
24/03/17 |
Transaction in Own Shares |
24/03/17 |
Net Asset Value(s) |
23/03/17 |
Net Asset Value(s) |
22/03/17 |
Net Asset Value(s) |
21/03/17 |
Transaction in Own Shares |
21/03/17 |
Net Asset Value(s) |
20/03/17 |
Net Asset Value(s) |
17/03/17 |
Net Asset Value(s) |
16/03/17 |
Net Asset Value(s) |
15/03/17 |
Transaction in Own Shares |
15/03/17 |
Net Asset Value(s) |
14/03/17 |
Transaction in Own Shares |
14/03/17 |
Net Asset Value(s) |
14/03/17 |
Transaction in Own Shares |
13/03/17 |
Net Asset Value(s) |
10/03/17 |
Transaction in Own Shares |
10/03/17 |
Net Asset Value(s) |
09/03/17 |
Transaction in Own Shares |
09/03/17 |
Net Asset Value(s) |
08/03/17 |
Transaction in Own Shares |
08/03/17 |
Portfolio Update |
08/03/17 |
Monthly Factsheet |
08/03/17 |
Net Asset Value(s) |
07/03/17 |
Net Asset Value(s) |
06/03/17 |
Transaction in Own Shares |
06/03/17 |
Net Asset Value(s) |
03/03/17 |
Net Asset Value(s) |
02/03/17 |
Transaction in Own Shares |
02/03/17 |
Net Asset Value(s) |
01/03/17 |
Transaction in Own Shares |
01/03/17 |
Net Asset Value(s) |
01/03/17 |
Statement re dealings in shares |
28/02/17 |
Transaction in Own Shares |
28/02/17 |
Net Asset Value(s) |
27/02/17 |
Transaction in Own Shares |
27/02/17 |
Net Asset Value(s) |
24/02/17 |
Net Asset Value(s) |
23/02/17 |
Net Asset Value(s) |
22/02/17 |
Net Asset Value(s) |
21/02/17 |
Net Asset Value(s) |
20/02/17 |
Net Asset Value(s) |
20/02/17 |
Transaction in Own Shares |
17/02/17 |
Net Asset Value(s) |
13/01/17 |
Transaction in Own Shares |
13/01/17 |
Net Asset Value(s) |
12/01/17 |
Net Asset Value(s) |
11/01/17 |
Net Asset Value(s) |
10/01/17 |
Net Asset Value(s) |
10/01/17 |
Monthly factsheet |
09/01/17 |
Net Asset Value(s) |
06/01/17 |
Net Asset Value(s) |
05/01/17 |
Net Asset Value(s) |
04/01/17 |
Net Asset Value(s) |
03/01/17 |
Net Asset Value(s) |
30/12/16 |
Net Asset Value(s) |
30/12/16 |
Transaction in Own Shares |
29/12/16 |
Net Asset Value(s) |
28/12/16 |
Net Asset Value(s) |
23/12/16 |
Net Asset Value(s) |
22/12/16 |
Net Asset Value(s) |
21/12/16 |
Net Asset Value(s) |
20/12/16 |
Net Asset Value(s) |
19/12/16 |
Net Asset Value(s) |
16/12/16 |
Net Asset Value(s) |
15/12/16 |
Net Asset Value(s) |
14/12/16 |
Net Asset Value(s) |
13/12/16 |
Net Asset Value(s) |
12/12/16 |
Net Asset Value(s) |
09/12/16 |
Transaction in Own Shares |
09/12/16 |
Net Asset Value(s) |
08/12/16 |
Net Asset Value(s) |
07/12/16 |
Monthly factsheet |
07/12/16 |
Net Asset Value(s) |
06/12/16 |
Net Asset Value(s) |
05/12/16 |
Net Asset Value(s) |
02/12/16 |
Transaction in Own Shares |
02/12/16 |
Net Asset Value(s) |
01/12/16 |
Net Asset Value(s) |
30/11/16 |
Net Asset Value(s) |
29/11/16 |
Net Asset Value(s) |
28/11/16 |
Net Asset Value(s) |
25/11/16 |
Net Asset Value(s) |
24/11/16 |
Net Asset Value(s) |
23/11/16 |
Net Asset Value(s) |
22/11/16 |
Net Asset Value(s) |
21/11/16 |
Net Asset Value(s) |
18/11/16 |
Net Asset Value(s) |
17/11/16 |
Net Asset Value(s) |
16/11/16 |
Net Asset Value(s) |
15/11/16 |
Net Asset Value(s) |
14/11/16 |
Net Asset Value(s) |
11/11/16 |
Net Asset Value(s) |
10/11/16 |
Net Asset Value(s) |
10/11/16 |
Directorate Change |
09/11/16 |
Net Asset Value(s) |
08/11/16 |
Net Asset Value(s) |
07/11/16 |
Net Asset Value(s) |
07/11/16 |
Monthly factsheet |
04/11/16 |
Net Asset Value(s) |
03/11/16 |
Net Asset Value(s) |
02/11/16 |
Net Asset Value(s) |
01/11/16 |
Net Asset Value(s) |
31/10/16 |
Transaction in Own Shares |
31/10/16 |
Net Asset Value(s) |
28/10/16 |
Net Asset Value(s) |
27/10/16 |
Net Asset Value(s) |
26/10/16 |
Net Asset Value(s) |
25/10/16 |
Net Asset Value(s) |
24/10/16 |
Net Asset Value(s) |
21/10/16 |
Net Asset Value(s) |
20/10/16 |
Net Asset Value(s) |
20/10/16 |
Portfolio Update |
19/10/16 |
Net Asset Value(s) |
18/10/16 |
Net Asset Value(s) |
17/10/16 |
Net Asset Value(s) |
14/10/16 |
Transaction in Own Shares |
14/10/16 |
Net Asset Value(s) |
13/10/16 |
Net Asset Value(s) |
12/10/16 |
Net Asset Value(s) |
11/10/16 |
Net Asset Value(s) |
10/10/16 |
Net Asset Value(s) |
07/10/16 |
Transaction in Own Shares |
07/10/16 |
Net Asset Value(s) |
07/10/16 |
Monthly factsheet |
06/10/16 |
Net Asset Value(s) |
05/10/16 |
Net Asset Value(s) |
05/10/16 |
Holding(s) in Company |
04/10/16 |
Net Asset Value(s) |
03/10/16 |
Net Asset Value(s) |
30/09/16 |
Transaction in Own Shares |
30/09/16 |
Net Asset Value(s) |
29/09/16 |
Net Asset Value(s) |
28/09/16 |
Net Asset Value(s) |
27/09/16 |
Net Asset Value(s) |
26/09/16 |
Net Asset Value(s) |
23/09/16 |
Net Asset Value(s) |
22/09/16 |
Net Asset Value(s) |
21/09/16 |
Net Asset Value(s) |
20/09/16 |
Net Asset Value(s) |
19/09/16 |
Net Asset Value(s) |
16/09/16 |
Net Asset Value(s) |
15/09/16 |
Net Asset Value(s) |
14/09/16 |
Net Asset Value(s) |
13/09/16 |
Net Asset Value(s) |
12/09/16 |
Net Asset Value(s) |
09/09/16 |
Transaction in Own Shares |
09/09/16 |
Net Asset Value(s) |
08/09/16 |
Net Asset Value(s) |
07/09/16 |
Net Asset Value(s) |
06/09/16 |
Net Asset Value(s) |
05/09/16 |
Monthly factsheet |
05/09/16 |
Net Asset Value(s) |
02/09/16 |
Net Asset Value(s) |
01/09/16 |
Net Asset Value(s) |
31/08/16 |
Net Asset Value(s) |
30/08/16 |
Net Asset Value(s) |
26/08/16 |
Net Asset Value(s) |
25/08/16 |
Net Asset Value(s) |
24/08/16 |
Net Asset Value(s) |
23/08/16 |
Net Asset Value(s) |
22/08/16 |
Net Asset Value(s) |
19/08/16 |
Transaction in Own Shares |
19/08/16 |
Net Asset Value(s) |
18/08/16 |
Net Asset Value(s) |
17/08/16 |
Net Asset Value(s) |
16/08/16 |
Net Asset Value(s) |
15/08/16 |
Net Asset Value(s) |
15/08/16 |
Transaction in Own Shares |
12/08/16 |
Net Asset Value(s) |
11/08/16 |
Net Asset Value(s) |
10/08/16 |
Net Asset Value(s) |
09/08/16 |
Net Asset Value(s) |
08/08/16 |
Net Asset Value(s) |
05/08/16 |
Transaction in Own Shares |
05/08/16 |
Net Asset Value(s) |
05/08/16 |
Monthly Factsheet |
04/08/16 |
Net Asset Value(s) |
03/08/16 |
Net Asset Value(s) |
02/08/16 |
Half-year Report |
02/08/16 |
Net Asset Value(s) |
01/08/16 |
Net Asset Value(s) |
29/07/16 |
Transaction in Own Shares |
29/07/16 |
Statement re dealings in shares |
29/07/16 |
Net Asset Value(s) |
28/07/16 |
Net Asset Value(s) |
27/07/16 |
Net Asset Value(s) |
26/07/16 |
Net Asset Value(s) |
25/07/16 |
Net Asset Value(s) |
22/07/16 |
Transaction in Own Shares |
22/07/16 |
Statement re dealings in shares |
22/07/16 |
Net Asset Value(s) |
21/07/16 |
Net Asset Value(s) |
20/07/16 |
Net Asset Value(s) |
19/07/16 |
Portfolio Update |
19/07/16 |
Net Asset Value(s) |
18/07/16 |
Net Asset Value(s) |
15/07/16 |
Transaction in Own Shares |
15/07/16 |
Statement re dealings in shares |
15/07/16 |
Net Asset Value(s) |
14/07/16 |
Net Asset Value(s) |
14/07/16 |
Director Declaration |
13/07/16 |
Net Asset Value(s) |
12/07/16 |
Net Asset Value(s) |
11/07/16 |
Net Asset Value(s) |
08/07/16 |
Statement re dealings in shares |
08/07/16 |
Transaction in Own Shares |
08/07/16 |
Net Asset Value(s) |
07/07/16 |
Net Asset Value(s) |
06/07/16 |
Net Asset Value(s) |
06/07/16 |
Monthly Factsheet |
05/07/16 |
Net Asset Value(s) |
04/07/16 |
Net Asset Value(s) |
01/07/16 |
Transaction in Own Shares |
01/07/16 |
Statement re dealings in shares |
01/07/16 |
Net Asset Value(s) |
01/07/16 |
Company Secretary Change |
30/06/16 |
Net Asset Value(s) |
29/06/16 |
Net Asset Value(s) |
28/06/16 |
Net Asset Value(s) |
27/06/16 |
Net Asset Value(s) |
24/06/16 |
Net Asset Value(s) |
23/06/16 |
Net Asset Value(s) |
22/06/16 |
Net Asset Value(s) |
21/06/16 |
Net Asset Value(s) |
20/06/16 |
Net Asset Value(s) |
17/06/16 |
Net Asset Value(s) |
16/06/16 |
Net Asset Value(s) |
15/06/16 |
Net Asset Value(s) |
14/06/16 |
Net Asset Value(s) |
13/06/16 |
Net Asset Value(s) |
10/06/16 |
Transaction in Own Shares |
10/06/16 |
Net Asset Value(s) |
09/06/16 |
Net Asset Value(s) |
08/06/16 |
Net Asset Value(s) |
07/06/16 |
Monthly factsheet |
07/06/16 |
Net Asset Value(s) |
06/06/16 |
Net Asset Value(s) |
03/06/16 |
Transaction in Own Shares |
03/06/16 |
Net Asset Value(s) |
02/06/16 |
Net Asset Value(s) |
01/06/16 |
Net Asset Value(s) |
31/05/16 |
Net Asset Value(s) |
27/05/16 |
Net Asset Value(s) |
26/05/16 |
Net Asset Value(s) |
25/05/16 |
Net Asset Value(s) |
24/05/16 |
Net Asset Value(s) |
23/05/16 |
Net Asset Value(s) |
20/05/16 |
Net Asset Value(s) |
19/05/16 |
Net Asset Value(s) |
18/05/16 |
Net Asset Value(s) |
17/05/16 |
Result of AGM |
17/05/16 |
Net Asset Value(s) |
16/05/16 |
Net Asset Value(s) |
13/05/16 |
Transaction in Own Shares |
13/05/16 |
Net Asset Value(s) |
12/05/16 |
Net Asset Value(s) |
11/05/16 |
Net Asset Value(s) |
10/05/16 |
Net Asset Value(s) |
09/05/16 |
Monthly factsheet |
09/05/16 |
Net Asset Value(s) |
06/05/16 |
Transaction in Own Shares |
06/05/16 |
Net Asset Value(s) |
05/05/16 |
Net Asset Value(s) |
04/05/16 |
Net Asset Value(s) |
03/05/16 |
Net Asset Value(s) |
29/04/16 |
Net Asset Value(s) |
28/04/16 |
Net Asset Value(s) |
27/04/16 |
Net Asset Value(s) |
26/04/16 |
Net Asset Value(s) |
25/04/16 |
Net Asset Value(s) |
25/04/16 |
Change of Registered Office |
22/04/16 |
Transaction in Own Shares |
22/04/16 |
Net Asset Value(s) |
21/04/16 |
Net Asset Value(s) |
20/04/16 |
Net Asset Value(s) |
19/04/16 |
Net Asset Value(s) |
19/04/16 |
Portfolio Update |
18/04/16 |
Net Asset Value(s) |
15/04/16 |
Transaction in Own Shares |
15/04/16 |
Net Asset Value(s) |
14/04/16 |
Net Asset Value(s) |
13/04/16 |
Monthly factsheet |
13/04/16 |
Net Asset Value(s) |
12/04/16 |
Net Asset Value(s) |
11/04/16 |
Net Asset Value(s) |
08/04/16 |
Net Asset Value(s) |
07/04/16 |
Net Asset Value(s) |
06/04/16 |
Net Asset Value(s) |
05/04/16 |
Net Asset Value(s) |
04/04/16 |
Net Asset Value(s) |
01/04/16 |
Transaction in Own Shares |
01/04/16 |
Net Asset Value(s) |
31/03/16 |
Transaction in Own Shares |
31/03/16 |
Net Asset Value(s) |
30/03/16 |
Net Asset Value(s) |
29/03/16 |
Net Asset Value(s) |
24/03/16 |
Transaction in Own Shares |
24/03/16 |
Net Asset Value(s) |
23/03/16 |
Annual Financial Report |
23/03/16 |
Net Asset Value(s) |
22/03/16 |
Net Asset Value(s) |
21/03/16 |
Net Asset Value(s) |
18/03/16 |
Compliance with Model Code |
18/03/16 |
Transaction in Own Shares |
18/03/16 |
Net Asset Value(s) |
17/03/16 |
Holding(s) in Company |
17/03/16 |
Net Asset Value(s) |
16/03/16 |
Net Asset Value(s) |
15/03/16 |
Net Asset Value(s) |
14/03/16 |
Net Asset Value(s) |
11/03/16 |
Transaction in Own Shares |
11/03/16 |
Compliance with Model Code |
11/03/16 |
Monthly factsheet |
11/03/16 |
Net Asset Value(s) |
10/03/16 |
Net Asset Value(s) |
09/03/16 |
Net Asset Value(s) |
08/03/16 |
Net Asset Value(s) |
07/03/16 |
Net Asset Value(s) |
04/03/16 |
Transaction in Own Shares |
04/03/16 |
Compliance with Model Code |
04/03/16 |
Net Asset Value(s) |
03/03/16 |
Net Asset Value(s) |
02/03/16 |
Net Asset Value(s) |
02/03/16 |
Holding(s) in Company |
01/03/16 |
Net Asset Value(s) |
29/02/16 |
Transaction in Own Shares |
29/02/16 |
Compliance with Model Code |
29/02/16 |
Net Asset Value(s) |
26/02/16 |
Transaction in Own Shares |
26/02/16 |
Compliance with Model Code |
26/02/16 |
Net Asset Value(s) |
25/02/16 |
Net Asset Value(s) |
24/02/16 |
Net Asset Value(s) |
24/02/16 |
Home State |
23/02/16 |
Net Asset Value(s) |
22/02/16 |
Net Asset Value(s) |
19/02/16 |
Compliance with Model Code |
19/02/16 |
Transaction in Own Shares |
19/02/16 |
Net Asset Value(s) |
18/02/16 |
Net Asset Value(s) |
17/02/16 |
Net Asset Value(s) |
16/02/16 |
Net Asset Value(s) |
15/02/16 |
Net Asset Value(s) |
12/02/16 |
Monthly factseet |
12/02/16 |
Net Asset Value(s) |
11/02/16 |
Net Asset Value(s) |
10/02/16 |
Net Asset Value(s) |
09/02/16 |
Net Asset Value(s) |
08/02/16 |
Net Asset Value(s) |
05/02/16 |
Compliance with Model Code |
05/02/16 |
Transaction in Own Shares |
05/02/16 |
Net Asset Value(s) |
04/02/16 |
Net Asset Value(s) |
03/02/16 |
Net Asset Value(s) |
02/02/16 |
Net Asset Value(s) |
01/02/16 |
Net Asset Value(s) |
29/01/16 |
Transaction in Own Shares |
29/01/16 |
Compliance with Model Code |
29/01/16 |
Net Asset Value(s) |
28/01/16 |
Net Asset Value(s) |
27/01/16 |
Net Asset Value(s) |
26/01/16 |
Net Asset Value(s) |
25/01/16 |
Net Asset Value(s) |
22/01/16 |
Net Asset Value(s) |
21/01/16 |
Net Asset Value(s) |
20/01/16 |
Net Asset Value(s) |
19/01/16 |
Net Asset Value(s) |
18/01/16 |
Monthly factsheet |
18/01/16 |
Net Asset Value(s) |
15/01/16 |
Net Asset Value(s) |
15/01/16 |
Portfolio Update |
14/01/16 |
Net Asset Value(s) |
13/01/16 |
Net Asset Value(s) |
12/01/16 |
Net Asset Value(s) |
11/01/16 |
Net Asset Value(s) |
08/01/16 |
Net Asset Value(s) |
07/01/16 |
Net Asset Value(s) |
07/01/16 |
Bank loan facility |
06/01/16 |
Director/PDMR Shareholding Replacement |
06/01/16 |
Net Asset Value(s) |
05/01/16 |
Net Asset Value(s) |
04/01/16 |
Net Asset Value(s) |
31/12/15 |
Net Asset Value(s) |
30/12/15 |
Net Asset Value(s) |
29/12/15 |
Net Asset Value(s) |
24/12/15 |
Holding(s) in Company |
24/12/15 |
Net Asset Value(s) |
23/12/15 |
Net Asset Value(s) |
22/12/15 |
Holding(s) in Company Replacement |
22/12/15 |
Net Asset Value(s) |
21/12/15 |
Net Asset Value(s) |
18/12/15 |
Net Asset Value(s) |
18/12/15 |
Holding(s) in Company |
17/12/15 |
Net Asset Value(s) |
16/12/15 |
Monthly factsheet |
16/12/15 |
Net Asset Value(s) |
15/12/15 |
Director Declaration |
15/12/15 |
Net Asset Value(s) |
14/12/15 |
Net Asset Value(s) |
11/12/15 |
Holding(s) in Company |
11/12/15 |
Net Asset Value(s) |
11/12/15 |
Holding(s) in Company |
10/12/15 |
Director/PDMR Shareholding |
10/12/15 |
Director/PDMR Shareholding |
10/12/15 |
Director/PDMR Shareholding |
10/12/15 |
Net Asset Value(s) |
10/12/15 |
Holding(s) in Company |
09/12/15 |
Net Asset Value(s) |
09/12/15 |
Holding(s) in Company |
08/12/15 |
Transaction in Own Shares |
08/12/15 |
Net Asset Value(s) |
07/12/15 |
Net Asset Value(s) |
04/12/15 |
Net Asset Value(s) |
03/12/15 |
Net Asset Value(s) |
02/12/15 |
Net Asset Value(s) |
01/12/15 |
Net Asset Value(s) |
30/11/15 |
Net Asset Value(s) |
27/11/15 |
Transaction in Own Shares |
27/11/15 |
Net Asset Value(s) |
26/11/15 |
Net Asset Value(s) |
25/11/15 |
Net Asset Value(s) |
24/11/15 |
Net Asset Value(s) |
23/11/15 |
Net Asset Value(s) |
20/11/15 |
Transaction in Own Shares |
20/11/15 |
Net Asset Value(s) |
19/11/15 |
Net Asset Value(s) |
18/11/15 |
Net Asset Value(s) |
17/11/15 |
Net Asset Value(s) |
16/11/15 |
Net Asset Value(s) |
13/11/15 |
Net Asset Value(s) |
12/11/15 |
Monthly factsheet |
12/11/15 |
Net Asset Value(s) |
11/11/15 |
Net Asset Value(s) |
10/11/15 |
Net Asset Value(s) |
09/11/15 |
Net Asset Value(s) |
06/11/15 |
Transaction in Own Shares |
06/11/15 |
Net Asset Value(s) |
05/11/15 |
Net Asset Value(s) |
04/11/15 |
Net Asset Value(s) |
03/11/15 |
Net Asset Value(s) |
02/11/15 |
Net Asset Value(s) |
30/10/15 |
Net Asset Value(s) |
29/10/15 |
Net Asset Value(s) |
28/10/15 |
Net Asset Value(s) |
27/10/15 |
Net Asset Value(s) |
26/10/15 |
Net Asset Value(s) |
23/10/15 |
Net Asset Value(s) |
22/10/15 |
Net Asset Value(s) |
21/10/15 |
Net Asset Value(s) |
20/10/15 |
Net Asset Value(s) |
19/10/15 |
Net Asset Value(s) |
16/10/15 |
Net Asset Value(s) |
15/10/15 |
Net Asset Value(s) |
14/10/15 |
Net Asset Value(s) |
13/10/15 |
Net Asset Value(s) |
12/10/15 |
Net Asset Value(s) |
09/10/15 |
Transaction in Own Shares |
09/10/15 |
Net Asset Value(s) |
08/10/15 |
Net Asset Value(s) |
07/10/15 |
Monthly factsheet |
07/10/15 |
Net Asset Value(s) |
06/10/15 |
Net Asset Value(s) |
05/10/15 |
Net Asset Value(s) |
02/10/15 |
Net Asset Value(s) |
01/10/15 |
Net Asset Value(s) |
01/10/15 |
Portfolio Update |
30/09/15 |
Transaction in Own Shares |
30/09/15 |
Net Asset Value(s) |
29/09/15 |
Net Asset Value(s) |
28/09/15 |
Net Asset Value(s) |
25/09/15 |
Net Asset Value(s) |
24/09/15 |
Net Asset Value(s) |
23/09/15 |
Net Asset Value(s) |
22/09/15 |
Net Asset Value(s) |
21/09/15 |
Net Asset Value(s) |
18/09/15 |
Transaction in Own Shares |
18/09/15 |
Net Asset Value(s) |
17/09/15 |
Transaction in Own Shares |
17/09/15 |
Net Asset Value(s) |
16/09/15 |
Net Asset Value(s) |
16/09/15 |
Monthly factsheet |
15/09/15 |
Net Asset Value(s) |
14/09/15 |
Net Asset Value(s) |
11/09/15 |
Net Asset Value(s) |
10/09/15 |
Net Asset Value(s) |
09/09/15 |
Net Asset Value(s) |
08/09/15 |
Net Asset Value(s) |
07/09/15 |
Net Asset Value(s) |
04/09/15 |
Net Asset Value(s) |
03/09/15 |
Net Asset Value(s) |
02/09/15 |
Net Asset Value(s) |
02/09/15 |
Net Asset Value(s) |
01/09/15 |
Net Asset Value(s) |
28/08/15 |
Net Asset Value(s) |
27/08/15 |
Net Asset Value(s) |
26/08/15 |
Net Asset Value(s) |
25/08/15 |
Net Asset Value(s) |
24/08/15 |
Net Asset Value(s) |
21/08/15 |
Net Asset Value(s) |
20/08/15 |
Net Asset Value(s) |
19/08/15 |
Net Asset Value(s) |
18/08/15 |
Net Asset Value(s) |
17/08/15 |
Net Asset Value(s) |
14/08/15 |
Monthly factsheet |
14/08/15 |
Net Asset Value(s) |
13/08/15 |
Net Asset Value(s) |
12/08/15 |
Net Asset Value(s) |
11/08/15 |
Net Asset Value(s) |
10/08/15 |
Net Asset Value(s) |
07/08/15 |
Net Asset Value(s) |
06/08/15 |
Net Asset Value(s) |
05/08/15 |
Net Asset Value(s) |
04/08/15 |
Net Asset Value(s) |
03/08/15 |
Net Asset Value(s) Replacement |
03/08/15 |
Net Asset Value(s) |
31/07/15 |
Net Asset Value(s) |
30/07/15 |
Half Yearly Report |
30/07/15 |
Net Asset Value(s) |
29/07/15 |
Net Asset Value(s) |
28/07/15 |
Net Asset Value(s) |
27/07/15 |
Net Asset Value(s) |
24/07/15 |
Net Asset Value(s) |
23/07/15 |
Net Asset Value(s) |
22/07/15 |
Net Asset Value(s) |
21/07/15 |
Net Asset Value(s) |
20/07/15 |
Net Asset Value(s) |
17/07/15 |
Net Asset Value(s) |
16/07/15 |
Net Asset Value(s) |
15/07/15 |
Net Asset Value(s) |
14/07/15 |
Net Asset Value(s) |
13/07/15 |
Net Asset Value(s) |
10/07/15 |
Net Asset Value(s) |
09/07/15 |
Portfolio Update |
09/07/15 |
Net Asset Value(s) |
08/07/15 |
Net Asset Value(s) |
08/07/15 |
Monthly Factsheet |
07/07/15 |
Net Asset Value(s) |
06/07/15 |
Net Asset Value(s) |
03/07/15 |
Net Asset Value(s) |
02/07/15 |
Net Asset Value(s) |
01/07/15 |
Net Asset Value(s) |
30/06/15 |
Net Asset Value(s) |
29/06/15 |
Net Asset Value(s) |
26/06/15 |
Net Asset Value(s) |
25/06/15 |
Net Asset Value(s) |
24/06/15 |
Net Asset Value(s) |
23/06/15 |
Net Asset Value(s) |
22/06/15 |
Net Asset Value(s) |
19/06/15 |
Net Asset Value(s) |
18/06/15 |
Net Asset Value(s) |
17/06/15 |
Net Asset Value(s) |
16/06/15 |
Net Asset Value(s) |
15/06/15 |
Net Asset Value(s) |
12/06/15 |
Monthly factsheet |
12/06/15 |
Net Asset Value(s) |
11/06/15 |
Net Asset Value(s) |
10/06/15 |
Net Asset Value(s) |
09/06/15 |
Net Asset Value(s) |
08/06/15 |
Net Asset Value(s) |
05/06/15 |
Net Asset Value(s) |
04/06/15 |
Net Asset Value(s) |
03/06/15 |
Net Asset Value(s) |
02/06/15 |
Net Asset Value(s) |
01/06/15 |
Net Asset Value(s) |
01/06/15 |
Transaction in Own Shares |
29/05/15 |
Net Asset Value(s) |
28/05/15 |
Net Asset Value(s) |
27/05/15 |
Net Asset Value(s) |
26/05/15 |
Net Asset Value(s) |
22/05/15 |
Transaction in Own Shares |
22/05/15 |
Director/PDMR Shareholding |
22/05/15 |
Net Asset Value(s) |
21/05/15 |
Net Asset Value(s) |
20/05/15 |
Net Asset Value(s) |
19/05/15 |
Result of AGM |
19/05/15 |
Net Asset Value(s) |
18/05/15 |
Net Asset Value(s) |
15/05/15 |
Net Asset Value(s) |
14/05/15 |
Monthly factsheet |
14/05/15 |
Net Asset Value(s) |
13/05/15 |
Net Asset Value(s) |
12/05/15 |
Net Asset Value(s) |
11/05/15 |
Net Asset Value(s) |
08/05/15 |
Net Asset Value(s) |
07/05/15 |
Net Asset Value(s) |
06/05/15 |
Net Asset Value(s) |
05/05/15 |
Net Asset Value(s) |
01/05/15 |
Transaction in Own Shares |
01/05/15 |
Net Asset Value(s) |
30/04/15 |
Net Asset Value(s) |
29/04/15 |
Net Asset Value(s) |
28/04/15 |
Net Asset Value(s) |
27/04/15 |
Net Asset Value(s) |
24/04/15 |
Net Asset Value(s) |
23/04/15 |
Net Asset Value(s) |
22/04/15 |
Net Asset Value(s) |
21/04/15 |
Net Asset Value(s) |
20/04/15 |
Net Asset Value(s) |
17/04/15 |
Net Asset Value(s) |
16/04/15 |
Monthly factsheet |
16/04/15 |
Portfolio Update |
16/04/15 |
Net Asset Value(s) |
15/04/15 |
Net Asset Value(s) |
14/04/15 |
Net Asset Value(s) |
13/04/15 |
Net Asset Value(s) |
10/04/15 |
Net Asset Value(s) |
09/04/15 |
Net Asset Value(s) |
09/04/15 |
Director/PDMR Shareholding |
08/04/15 |
Net Asset Value(s) |
07/04/15 |
Net Asset Value(s) |
02/04/15 |
Net Asset Value(s) |
01/04/15 |
Net Asset Value(s) |
31/03/15 |
Annual Financial Report |
31/03/15 |
Net Asset Value(s) |
30/03/15 |
Net Asset Value(s) |
27/03/15 |
Transaction in Own Shares |
27/03/15 |
Compliance with Model Code |
27/03/15 |
Net Asset Value(s) |
26/03/15 |
Net Asset Value(s) |
25/03/15 |
Net Asset Value(s) |
24/03/15 |
Net Asset Value(s) |
23/03/15 |
Net Asset Value(s) |
20/03/15 |
Transaction in Own Shares |
20/03/15 |
Compliance with Model Code |
20/03/15 |
Net Asset Value(s) |
19/03/15 |
Net Asset Value(s) |
18/03/15 |
Net Asset Value(s) |
17/03/15 |
Net Asset Value(s) |
16/03/15 |
Net Asset Value(s) |
13/03/15 |
Transaction in Own Shares |
13/03/15 |
Compliance with Model Code |
13/03/15 |
Monthly factsheet |
13/03/15 |
Net Asset Value(s) |
12/03/15 |
Net Asset Value(s) |
11/03/15 |
Net Asset Value(s) |
10/03/15 |
Net Asset Value(s) |
09/03/15 |
Net Asset Value(s) |
09/03/15 |
Compliance with Model Code |
09/03/15 |
Transaction in Own Shares |
06/03/15 |
Net Asset Value(s) |
05/03/15 |
Net Asset Value(s) |
04/03/15 |
Net Asset Value(s) |
03/03/15 |
Net Asset Value(s) |
02/03/15 |
Net Asset Value(s) |
27/02/15 |
Transaction in Own Shares |
27/02/15 |
Compliance with Model Code |
27/02/15 |
Net Asset Value(s) |
26/02/15 |
Net Asset Value(s) |
25/02/15 |
Net Asset Value(s) |
24/02/15 |
Net Asset Value(s) |
23/02/15 |
Net Asset Value(s) |
20/02/15 |
Transaction in Own Shares |
20/02/15 |
Compliance with Model Code |
20/02/15 |
Net Asset Value(s) |
19/02/15 |
Net Asset Value(s) |
18/02/15 |
Net Asset Value(s) |
17/02/15 |
Net Asset Value(s) |
16/02/15 |
Net Asset Value(s) |
13/02/15 |
Monthly factsheet |
13/02/15 |
Net Asset Value(s) |
12/02/15 |
Net Asset Value(s) |
11/02/15 |
Net Asset Value(s) |
10/02/15 |
Net Asset Value(s) |
09/02/15 |
Net Asset Value(s) |
06/02/15 |
Net Asset Value(s) |
05/02/15 |
Net Asset Value(s) |
04/02/15 |
Net Asset Value(s) |
03/02/15 |
Net Asset Value(s) |
02/02/15 |
Net Asset Value(s) |
30/01/15 |
Compliance with Model Code |
30/01/15 |
Transaction in Own Shares |
30/01/15 |
Net Asset Value(s) |
29/01/15 |
Net Asset Value(s) |
28/01/15 |
Net Asset Value(s) |
27/01/15 |
Net Asset Value(s) |
26/01/15 |
Net Asset Value(s) |
23/01/15 |
Net Asset Value(s) |
22/01/15 |
Net Asset Value(s) |
21/01/15 |
Portfolio Update |
21/01/15 |
Net Asset Value(s) |
20/01/15 |
Net Asset Value(s) |
19/01/15 |
Net Asset Value(s) |
16/01/15 |
Net Asset Value(s) |
15/01/15 |
Monthly factsheet |
15/01/15 |
Net Asset Value(s) |
14/01/15 |
Net Asset Value(s) |
13/01/15 |
Net Asset Value(s) |
12/01/15 |
Net Asset Value(s) |
09/01/15 |
Transaction in Own Shares |
09/01/15 |
Compliance with Model Code |
09/01/15 |
Net Asset Value(s) |
08/01/15 |
Net Asset Value(s) |
07/01/15 |
Net Asset Value(s) |
06/01/15 |
Net Asset Value(s) |
05/01/15 |
Net Asset Value(s) |
02/01/15 |
Transaction in Own Shares |
02/01/15 |
Compliance with Model Code |
02/01/15 |
Net Asset Value(s) |
31/12/14 |
Net Asset Value(s) |
30/12/14 |
Net Asset Value(s) |
29/12/14 |
Net Asset Value(s) |
24/12/14 |
Net Asset Value(s) |
23/12/14 |
Net Asset Value(s) |
22/12/14 |
Net Asset Value(s) |
19/12/14 |
Net Asset Value(s) |
18/12/14 |
Net Asset Value(s) |
17/12/14 |
Net Asset Value(s) |
16/12/14 |
Net Asset Value(s) |
15/12/14 |
Net Asset Value(s) |
12/12/14 |
Net Asset Value(s) |
11/12/14 |
Net Asset Value(s) |
10/12/14 |
Monthly factsheet |
10/12/14 |
Net Asset Value(s) |
09/12/14 |
Net Asset Value(s) |
08/12/14 |
Net Asset Value(s) |
05/12/14 |
Transaction in Own Shares |
05/12/14 |
Net Asset Value(s) |
04/12/14 |
Net Asset Value(s) |
03/12/14 |
Net Asset Value(s) |
02/12/14 |
Net Asset Value(s) |
01/12/14 |
Net Asset Value(s) |
28/11/14 |
Net Asset Value(s) |
27/11/14 |
Net Asset Value(s) |
26/11/14 |
Net Asset Value(s) |
25/11/14 |
Net Asset Value(s) |
24/11/14 |
Net Asset Value(s) |
21/11/14 |
Transaction in Own Shares |
21/11/14 |
Net Asset Value(s) |
20/11/14 |
Net Asset Value(s) |
19/11/14 |
Net Asset Value(s) |
18/11/14 |
Net Asset Value(s) |
17/11/14 |
Net Asset Value(s) |
14/11/14 |
Net Asset Value(s) |
13/11/14 |
Net Asset Value(s) |
13/11/14 |
Monthly factsheet |
12/11/14 |
Net Asset Value(s) |
11/11/14 |
Net Asset Value(s) |
10/11/14 |
Net Asset Value(s) |
07/11/14 |
Net Asset Value(s) |
06/11/14 |
Net Asset Value(s) |
05/11/14 |
Net Asset Value(s) |
04/11/14 |
Net Asset Value(s) |
03/11/14 |
Net Asset Value(s) |
31/10/14 |
Net Asset Value(s) |
31/10/14 |
Interim Management Statement |
30/10/14 |
Net Asset Value(s) |
29/10/14 |
Net Asset Value(s) |
28/10/14 |
Net Asset Value(s) |
27/10/14 |
Net Asset Value(s) |
24/10/14 |
Net Asset Value(s) |
23/10/14 |
Net Asset Value(s) |
22/10/14 |
Net Asset Value(s) |
21/10/14 |
Net Asset Value(s) |
20/10/14 |
Net Asset Value(s) |
17/10/14 |
Net Asset Value(s) |
16/10/14 |
Net Asset Value(s) |
15/10/14 |
Net Asset Value(s) |
14/10/14 |
Portfolio Update |
14/10/14 |
Net Asset Value(s) |
13/10/14 |
Net Asset Value(s) |
10/10/14 |
Monthly factsheet |
10/10/14 |
Net Asset Value(s) |
08/10/14 |
Net Asset Value(s) |
07/10/14 |
Net Asset Value(s) |
06/10/14 |
Net Asset Value(s) |
03/10/14 |
Net Asset Value(s) |
02/10/14 |
Net Asset Value(s) |
01/10/14 |
Net Asset Value(s) |
29/09/14 |
Net Asset Value(s) |
25/09/14 |
Net Asset Value(s) |
24/09/14 |
Net Asset Value(s) |
23/09/14 |
Net Asset Value(s) |
23/09/14 |
Holding(s) in Company |
22/09/14 |
Net Asset Value(s) |
22/09/14 |
Holding(s) in Company |
19/09/14 |
Net Asset Value(s) |
19/09/14 |
Transaction in Own Shares |
18/09/14 |
Net Asset Value(s) |
17/09/14 |
Net Asset Value(s) |
16/09/14 |
Net Asset Value(s) |
15/09/14 |
Net Asset Value(s) |
15/09/14 |
Monthly factsheet |
12/09/14 |
Net Asset Value(s) |
11/09/14 |
Net Asset Value(s) |
10/09/14 |
Net Asset Value(s) |
10/09/14 |
Net Asset Value(s) |
09/09/14 |
Net Asset Value(s) |
08/09/14 |
Net Asset Value(s) |
05/09/14 |
Net Asset Value(s) |
05/09/14 |
Transaction in Own Shares |
04/09/14 |
Net Asset Value(s) |
03/09/14 |
Net Asset Value(s) |
02/09/14 |
Net Asset Value(s) |
01/09/14 |
Net Asset Value(s) |
29/08/14 |
Net Asset Value(s) |
28/08/14 |
Net Asset Value(s) |
27/08/14 |
Net Asset Value(s) |
26/08/14 |
Net Asset Value(s) |
22/08/14 |
Net Asset Value(s) |
21/08/14 |
Net Asset Value(s) |
20/08/14 |
Net Asset Value(s) |