| 18th Apr 2017 2:36 pm |
RNS |
Net Asset Value Weekly to 31 Mar 2017 |
| 12th Apr 2017 1:14 pm |
RNS |
Sale of Treasury Shares |
| 10th Apr 2017 4:56 pm |
RNS |
Sale of Treasury Shares |
| 10th Apr 2017 3:58 pm |
RNS |
Total Voting Rights |
| 6th Apr 2017 4:27 pm |
RNS |
Total Voting Rights |
| 4th Apr 2017 4:56 pm |
RNS |
Sale of Treasury Shares |
| 3rd Apr 2017 2:53 pm |
RNS |
March 2017 Tender |
| 3rd Apr 2017 11:29 am |
RNS |
Total Voting Rights |
| 3rd Apr 2017 11:08 am |
RNS |
Result of AGM |
| 31st Mar 2017 4:31 pm |
RNS |
Sale of Treasury Shares |
| 31st Mar 2017 11:41 am |
RNS |
Net Asset Value Weekly to 24 Mar 2017 |
| 31st Mar 2017 9:06 am |
RNS |
Holding(s) in Company |
| 28th Mar 2017 3:51 pm |
RNS |
Publication of the Monthly Report February 2017 |
| 23rd Mar 2017 5:03 pm |
RNS |
Net Asset Value Weekly to 17 Mar 2017 |
| 21st Mar 2017 12:38 pm |
RNS |
Ordinary Share Conversion April 2017 |
| 17th Mar 2017 4:43 pm |
RNS |
Net Asset Value Weekly to 10 Mar 2017 |
| 16th Mar 2017 4:36 pm |
RNS |
Net Asset Value Month End 28 Feb 2017 |
| 13th Mar 2017 3:27 pm |
RNS |
Net Asset Value Weekly to 03 Mar 2017 |
| 9th Mar 2017 1:28 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2017 5:21 pm |
RNS |
Sale of Treasury Shares |
| 2nd Mar 2017 8:00 am |
RNS |
Ordinary Share Conversion March 2017 - Update |
| 1st Mar 2017 5:25 pm |
RNS |
Net Asset Value Weekly to 24 Feb 2017 |
| 28th Feb 2017 4:36 pm |
RNS |
Sale of Treasury Shares |
| 27th Feb 2017 5:31 pm |
RNS |
Notice of AGM |
| 27th Feb 2017 5:30 pm |
RNS |
Annual Financial Report |
| 27th Feb 2017 4:17 pm |
RNS |
Publication of the Monthly Report January 2017 |
| 22nd Feb 2017 5:23 pm |
RNS |
Net Asset Value Weekly to 17 Feb 2017 |
| 21st Feb 2017 8:12 am |
RNS |
Net Asset Value Month End 31 Jan 2017 |
| 16th Feb 2017 1:35 pm |
RNS |
Ordinary Share Conversion March 2017 |
| 16th Feb 2017 1:32 pm |
RNS |
Net Asset Value Weekly to 10 Feb 2017 |
| 13th Feb 2017 1:50 pm |
RNS |
Total Voting Rights |
| 13th Feb 2017 12:00 pm |
RNS |
Investor Call - Revised Time |
| 10th Feb 2017 4:39 pm |
RNS |
Net Asset Value Weekly to 03 Feb 2017 |
| 9th Feb 2017 2:39 pm |
RNS |
Result of Quarterly Tender Process |
| 9th Feb 2017 2:36 pm |
RNS |
December 2016 Tender |
| 6th Feb 2017 8:36 am |
RNS |
Net Asset Value Weekly to 27 Jan 2017 |
| 30th Jan 2017 4:26 pm |
RNS |
Investor Call |
| 30th Jan 2017 4:15 pm |
RNS |
Publication of the Monthly Report December 2016 |
| 27th Jan 2017 4:04 pm |
RNS |
Net Asset Value Weekly to 20 Jan 2017 |
| 25th Jan 2017 3:35 pm |
RNS |
Dividend Declaration |
