|
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 |
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 |
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 |
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 |
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 |
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 |
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14/10/14 |
Net Asset Value(s) |
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13/10/14 |
Net Asset Value(s) |
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10/10/14 |
Monthly factsheet |
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10/10/14 |
Net Asset Value(s) |
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08/10/14 |
Net Asset Value(s) |
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07/10/14 |
Net Asset Value(s) |
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06/10/14 |
Net Asset Value(s) |
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03/10/14 |
Net Asset Value(s) |
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02/10/14 |
Net Asset Value(s) |
|
01/10/14 |
Net Asset Value(s) |
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29/09/14 |
Net Asset Value(s) |
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25/09/14 |
Net Asset Value(s) |
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24/09/14 |
Net Asset Value(s) |
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23/09/14 |
Net Asset Value(s) |
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23/09/14 |
Holding(s) in Company |
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22/09/14 |
Net Asset Value(s) |
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22/09/14 |
Holding(s) in Company |
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19/09/14 |
Net Asset Value(s) |
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19/09/14 |
Transaction in Own Shares |
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18/09/14 |
Net Asset Value(s) |
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17/09/14 |
Net Asset Value(s) |
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16/09/14 |
Net Asset Value(s) |
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15/09/14 |
Net Asset Value(s) |
|
15/09/14 |
Monthly factsheet |
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12/09/14 |
Net Asset Value(s) |
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11/09/14 |
Net Asset Value(s) |
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10/09/14 |
Net Asset Value(s) |
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10/09/14 |
Net Asset Value(s) |
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09/09/14 |
Net Asset Value(s) |
|
08/09/14 |
Net Asset Value(s) |
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05/09/14 |
Net Asset Value(s) |
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05/09/14 |
Transaction in Own Shares |
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04/09/14 |
Net Asset Value(s) |
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03/09/14 |
Net Asset Value(s) |
|
02/09/14 |
Net Asset Value(s) |
|
01/09/14 |
Net Asset Value(s) |
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29/08/14 |
Net Asset Value(s) |
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28/08/14 |
Net Asset Value(s) |
|
27/08/14 |
Net Asset Value(s) |
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26/08/14 |
Net Asset Value(s) |
|
22/08/14 |
Net Asset Value(s) |
|
21/08/14 |
Net Asset Value(s) |
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20/08/14 |
Net Asset Value(s) |
