| 30th Oct 2017 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2017 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2017 3:38 pm |
RNS |
Holding(s) in Company |
| 27th Oct 2017 12:40 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2017 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2017 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2017 1:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2017 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2017 12:11 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2017 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2017 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2017 1:09 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2017 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2017 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2017 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2017 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2017 9:54 am |
RNS |
Holding(s) in Company |
| 16th Oct 2017 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2017 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2017 11:44 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2017 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2017 11:21 am |
RNS |
Portfolio Disclosures |
| 11th Oct 2017 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2017 11:12 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2017 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2017 10:31 am |
RNS |
Compliance with Market Abuse Regulation |
| 6th Oct 2017 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2017 12:08 pm |
RNS |
September Month End Net Asset Value(s) |
| 5th Oct 2017 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2017 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2017 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2017 11:55 am |
RNS |
Total Voting Rights |
| 29th Sep 2017 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2017 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2017 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2017 4:59 pm |
RNS |
Transaction in Own Shares |
