24th May 2017 7:00 am |
RNS |
Half-year Report |
5th May 2017 4:00 pm |
RNS |
Net Asset Value(s) |
18th Apr 2017 3:30 pm |
RNS |
Net Asset Value(s) |
3rd Apr 2017 4:22 pm |
RNS |
Director/PDMR Shareholding |
3rd Apr 2017 10:47 am |
RNS |
Total Voting Rights |
28th Mar 2017 4:50 pm |
RNS |
Transaction in Own Shares |
6th Mar 2017 11:00 am |
RNS |
Net Asset Value(s) |
2nd Mar 2017 7:00 am |
RNS |
Dividend Declaration |
14th Feb 2017 1:21 pm |
RNS |
Result of AGM |
6th Feb 2017 12:00 pm |
RNS |
Net Asset Value(s) |
19th Jan 2017 10:00 am |
RNS |
Net Asset Value(s) |
3rd Jan 2017 1:55 pm |
RNS |
Total Voting Rights |
19th Dec 2016 3:10 pm |
RNS |
Director/PDMR Shareholding |
8th Dec 2016 4:27 pm |
RNS |
Transaction in Own Shares |
6th Dec 2016 4:00 pm |
RNS |
Net Asset Value(s) |
28th Nov 2016 1:00 pm |
RNS |
Net Asset Value(s) |
17th Nov 2016 7:00 am |
RNS |
Net Asset Value(s) |
17th Nov 2016 7:00 am |
RNS |
Annual Financial Report |
14th Oct 2016 3:00 pm |
RNS |
Net Asset Value(s) |
11th Oct 2016 12:25 pm |
RNS |
Director/PDMR Shareholding |
3rd Oct 2016 2:29 pm |
RNS |
Total Voting Rights |
29th Sep 2016 5:01 pm |
RNS |
Transaction in Own Shares |
26th Sep 2016 4:00 pm |
RNS |
Net Asset Value(s) |
6th Sep 2016 3:30 pm |
RNS |
Net Asset Value(s) |
24th Aug 2016 7:00 am |
RNS |
Dividend Declaration |
19th Aug 2016 10:30 am |
RNS |
Net Asset Value(s) |
19th Aug 2016 7:00 am |
RNS |
Net Asset Value(s) |
1st Jul 2016 10:11 am |
RNS |
Total Voting Rights |
29th Jun 2016 4:52 pm |
RNS |
Transaction in Own Shares |
8th Jun 2016 5:42 pm |
RNS |
Director/PDMR Shareholding |
6th Jun 2016 4:28 pm |
RNS |
Net Asset Value(s) |
1st Jun 2016 4:18 pm |
RNS |
Transaction in Own Shares |
31st May 2016 6:08 pm |
RNS |
Directorate Change |
24th May 2016 5:08 pm |
RNS |
Net Asset Value(s) |
24th May 2016 4:30 pm |
RNS |
Half-year Report |
12th May 2016 12:10 pm |
RNS |
Dividend Declaration |
1st Apr 2016 3:15 pm |
RNS |
Total Voting Rights |
30th Mar 2016 5:42 pm |
RNS |
Transaction in Own Shares |
9th Mar 2016 5:26 pm |
RNS |
Result of AGM |
4th Mar 2016 4:52 pm |
RNS |
Net Asset Value(s) |