| 3rd Feb 2016 10:49 am |
RNS |
Holding(s) in Company |
| 2nd Feb 2016 4:27 pm |
RNS |
Holding(s) in Company |
| 2nd Feb 2016 3:08 pm |
PRN |
Holding(s) in Company |
| 1st Feb 2016 7:00 am |
PRN |
Total Voting Rights |
| 27th Jan 2016 4:44 pm |
RNS |
Holding(s) in Company |
| 15th Jan 2016 2:35 pm |
RNS |
Transaction in Own Shares - Close Period |
| 15th Jan 2016 7:00 am |
PRN |
Holding(s) in Company |
| 13th Jan 2016 7:00 am |
PRN |
Transaction in Shares |
| 13th Jan 2016 7:00 am |
PRN |
Net Asset Value(s) and Interim Dividend Declaration |
| 4th Jan 2016 7:00 am |
PRN |
Total Voting Rights |
| 7th Dec 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Dec 2015 4:26 pm |
PRN |
Transaction in Shares |
| 1st Dec 2015 7:00 am |
PRN |
Total Voting Rights |
| 25th Nov 2015 11:53 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2015 3:27 pm |
RNS |
Result of AGM |
| 13th Nov 2015 3:58 pm |
RNS |
Transaction in Shares |
| 9th Nov 2015 8:39 am |
PRN |
Net Asset Value(s) |
| 9th Nov 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2015 2:49 pm |
RNS |
Holding(s) in Company |
| 2nd Nov 2015 7:00 am |
PRN |
Total Voting Rights |
| 30th Oct 2015 7:00 am |
PRN |
Transaction in Own Shares |
| 16th Oct 2015 8:15 am |
PRN |
Notice of AGM |
| 8th Oct 2015 7:00 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2015 7:00 am |
RNS |
Holding(s) in Company |
| 11th Sep 2015 8:49 am |
PRN |
Holding(s) in Company |
| 8th Sep 2015 7:00 am |
PRN |
Final Results |
| 7th Sep 2015 2:09 pm |
RNS |
Holding(s) in Company |
| 7th Sep 2015 12:46 pm |
PRN |
Net Asset Value(s) |
| 26th Aug 2015 2:10 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2015 11:08 am |
PRN |
Net Asset Value(s) |
| 6th Aug 2015 2:35 pm |
PRN |
Holding(s) in Company |
| 3rd Aug 2015 7:00 am |
PRN |
Total Voting Rights |
| 10th Jul 2015 12:37 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2015 7:00 am |
PRN |
Monthly Net Asset Value and Interim Dividend Declaration |
| 6th Jul 2015 1:25 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2015 7:00 am |
PRN |
Share buyback programme – close period |
| 1st Jul 2015 7:00 am |
PRN |
Total Voting Rights |
| 29th Jun 2015 10:53 am |
RNS |
Holding(s) in Company |
| 23rd Jun 2015 8:48 am |
RNS |
Holding(s) in Company |
| 23rd Jun 2015 7:00 am |
PRN |
Transaction in Own Shares |
