Regulatory News

Date Title
19/08/19 Net Asset Value(s)
16/08/19 Director/PDMR Shareholding
16/08/19 Net Asset Value(s)
15/08/19 Net Asset Value(s)
14/08/19 Portfolio Update
14/08/19 Net Asset Value(s)
13/08/19 Net Asset Value(s)
12/08/19 Net Asset Value(s)
09/08/19 Monthly Factsheet
09/08/19 Net Asset Value(s)
09/08/19 Half-year Report
08/08/19 Second sale of treasury shares
08/08/19 Sale of treasury shares
08/08/19 Net Asset Value(s)
07/08/19 Net Asset Value(s)
06/08/19 Sale of treasury shares
06/08/19 Net Asset Value(s)
05/08/19 Net Asset Value(s)
02/08/19 Net Asset Value(s)
01/08/19 Net Asset Value(s)
31/07/19 Net Asset Value(s)
30/07/19 Net Asset Value(s)
29/07/19 Net Asset Value(s)
26/07/19 Net Asset Value(s)
25/07/19 Net Asset Value(s)
24/07/19 Net Asset Value(s)
23/07/19 Net Asset Value(s)
22/07/19 Sale of treasury shares
22/07/19 Net Asset Value(s)
19/07/19 Net Asset Value(s)
18/07/19 Net Asset Value(s)
18/07/19 Portfolio Update
17/07/19 Sale of treasury shares
17/07/19 Net Asset Value(s)
16/07/19 Sale of treasury shares
16/07/19 Net Asset Value(s)
15/07/19 Net Asset Value(s)
12/07/19 Net Asset Value(s)
11/07/19 Net Asset Value(s)
10/07/19 Sale of treasury shares
10/07/19 Net Asset Value(s)
09/07/19 Monthly Factsheet
09/07/19 Net Asset Value(s)
08/07/19 Net Asset Value(s)
05/07/19 Net Asset Value(s)
04/07/19 Holding(s) in Company
04/07/19 Net Asset Value(s)
03/07/19 Sale of treasury shares
03/07/19 Net Asset Value(s)
02/07/19 Net Asset Value(s)
01/07/19 Compliance with Market Abuse Regulation
01/07/19 Net Asset Value(s)
28/06/19 Total Voting Rights and Home Member State
28/06/19 Net Asset Value(s)
27/06/19 Net Asset Value(s)
26/06/19 Sale of treasury shares
26/06/19 Net Asset Value(s)
25/06/19 Sale of treasury shares
25/06/19 Net Asset Value(s)
24/06/19 Net Asset Value(s)
21/06/19 Net Asset Value(s)
20/06/19 Net Asset Value(s)
19/06/19 Net Asset Value(s)
18/06/19 Sale of treasury shares
18/06/19 Net Asset Value(s)
17/06/19 Net Asset Value(s)
17/06/19 Sale of treasury shares
14/06/19 Net Asset Value(s)
13/06/19 Portfolio Update
13/06/19 Net Asset Value(s)
12/06/19 Net Asset Value(s)
11/06/19 Sale of treasury shares
11/06/19 Net Asset Value(s)
10/06/19 Monthly factsheet
10/06/19 Net Asset Value(s)
07/06/19 Sale of treasury shares
07/06/19 Net Asset Value(s)
06/06/19 Appointment of non-executive director
06/06/19 Net Asset Value(s)
05/06/19 Net Asset Value(s)
04/06/19 Net Asset Value(s)
03/06/19 Total Voting Rights
03/06/19 Net Asset Value(s)
31/05/19 Net Asset Value(s)
30/05/19 Net Asset Value(s)
29/05/19 Net Asset Value(s)
28/05/19 Net Asset Value(s)
24/05/19 Net Asset Value(s)
23/05/19 Sale of treasury shares
23/05/19 Net Asset Value(s)
22/05/19 Sale of treasury shares
22/05/19 Net Asset Value(s)
22/05/19 Holdings in Company
21/05/19 Result of AGM
21/05/19 Net Asset Value(s)
20/05/19 Net Asset Value(s)
17/05/19 Net Asset Value(s)
16/05/19 Transaction in Own Shares
16/05/19 Net Asset Value(s)
15/05/19 Sale of treasury shares
15/05/19 Net Asset Value(s)
14/05/19 Net Asset Value(s)
13/05/19 Net Asset Value(s)
13/05/19 Portfolio Update
10/05/19 Sale of treasury shares
10/05/19 Net Asset Value(s)
10/05/19 Monthly Factsheet
09/05/19 Net Asset Value(s)
08/05/19 Net Asset Value(s)
08/05/19 Issue of treasury shares
07/05/19 Net Asset Value(s)
03/05/19 Sale of treasury shares
03/05/19 Net Asset Value(s)
02/05/19 Sale of treasury shares
02/05/19 Net Asset Value(s)
01/05/19 Net Asset Value(s)
30/04/19 Sale of treasury shares
30/04/19 Net Asset Value(s)
29/04/19 Sale of treasury shares
29/04/19 Net Asset Value(s)
26/04/19 Net Asset Value(s)
25/04/19 Sale of treasury shares
25/04/19 Net Asset Value(s)
24/04/19 Sale of treasury shares
24/04/19 Net Asset Value(s)
23/04/19 Sale of treasury shares
23/04/19 Net Asset Value(s)
18/04/19 Sale of treasury shares
18/04/19 Net Asset Value(s)
17/04/19 Net Asset Value(s)
16/04/19 Net Asset Value(s)
15/04/19 Net Asset Value(s)
12/04/19 Portfolio Update
12/04/19 Net Asset Value(s)
11/04/19 Sale of treasury shares
11/04/19 Net Asset Value(s)
10/04/19 Net Asset Value(s)
09/04/19 Net Asset Value(s)
08/04/19 Monthly Factsheet
08/04/19 Net Asset Value(s)
05/04/19 Net Asset Value(s)
04/04/19 Annual Financial Report
04/04/19 Net Asset Value(s)
03/04/19 Sale of treasury shares
03/04/19 Net Asset Value(s)
02/04/19 Net Asset Value(s)
02/04/19 Kepler Trust Intelligence: New Research
01/04/19 Net Asset Value(s)
29/03/19 Sale of treasury shares
29/03/19 Net Asset Value(s)
28/03/19 Sale of treasury shares
28/03/19 Net Asset Value(s)
27/03/19 Net Asset Value(s)
26/03/19 Sale of treasury shares
26/03/19 Net Asset Value(s)
25/03/19 Net Asset Value(s)
22/03/19 Net Asset Value(s)
21/03/19 Sale of treasury shares
21/03/19 Net Asset Value(s)
20/03/19 Net Asset Value(s)
19/03/19 Sale of treasury shares
19/03/19 Net Asset Value(s)
18/03/19 Net Asset Value(s)
15/03/19 Net Asset Value(s)
14/03/19 Net Asset Value(s)
13/03/19 Net Asset Value(s)
13/03/19 Portfolio Update
12/03/19 Net Asset Value(s)
11/03/19 Net Asset Value(s)
08/03/19 Monthly Factsheet
08/03/19 Net Asset Value(s)
07/03/19 Sale of treasury shares
07/03/19 Statement re dealings in shares
07/03/19 Net Asset Value(s)
06/03/19 Net Asset Value(s)
05/03/19 Net Asset Value(s)
04/03/19 Net Asset Value(s)
01/03/19 Net Asset Value(s)
28/02/19 Net Asset Value(s)
27/02/19 Net Asset Value(s)
26/02/19 Holding(s) in Company
26/02/19 Net Asset Value(s)
25/02/19 Net Asset Value(s)
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 Portfolio Update
12/12/18 Net Asset Value(s)
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 Net Asset Value(s)
10/03/17 Transaction in Own Shares
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 Change of Registered Office
25/04/16 Net Asset Value(s)
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 Transaction in Own Shares
05/02/16 Compliance with Model Code
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 Compliance with Model Code
27/03/15 Transaction in Own Shares
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 Transaction in Own Shares
09/03/15 Compliance with Model Code
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 Transaction in Own Shares
30/01/15 Compliance with Model Code
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 Net Asset Value(s)
02/01/15 Transaction in Own Shares
02/01/15 Compliance with Model Code
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 Monthly factsheet
13/11/14 Net Asset Value(s)
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)