| 27th Jul 2016 4:30 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2016 5:00 pm |
RNS |
Director/PDMR Shareholding |
| 17th Jun 2016 4:00 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2016 5:01 pm |
RNS |
Net Asset Value |
| 9th Jun 2016 1:00 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Jun 2016 9:00 am |
RNS |
Director/PDMR Shareholding |
| 31st May 2016 4:30 pm |
RNS |
Transaction in Own Shares |
| 10th May 2016 5:00 pm |
RNS |
Net Asset Value |
| 4th May 2016 7:00 am |
RNS |
Director/PDMR Shareholding |
| 15th Apr 2016 5:00 pm |
RNS |
Net Asset Value |
| 15th Mar 2016 2:00 pm |
RNS |
Director/PDMR Shareholding |
| 11th Mar 2016 11:00 am |
RNS |
Half Yearly Report |
| 8th Mar 2016 4:30 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2016 5:33 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2016 3:45 pm |
RNS |
Net Asset Value |
| 11th Jan 2016 12:45 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jan 2016 11:00 am |
RNS |
Net Asset Value |
| 6th Jan 2016 4:00 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Dec 2015 1:00 pm |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2015 12:16 pm |
RNS |
Net Asset Value |
| 7th Dec 2015 1:00 pm |
RNS |
Director/PDMR Shareholding |
| 20th Nov 2015 7:00 am |
RNS |
Result of EGM |
| 20th Nov 2015 7:00 am |
RNS |
Result of AGM |
| 10th Nov 2015 4:15 pm |
RNS |
Net Asset Value 30 October 2015 |
| 21st Oct 2015 4:30 pm |
RNS |
Directors' Report 30 June 2015 - clarification |
| 19th Oct 2015 8:45 am |
RNS |
Director/PDMR Shareholding |
| 19th Oct 2015 8:45 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2015 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2015 11:30 am |
RNS |
Net Asset Value(s) - Adjustment |
| 29th Sep 2015 4:30 pm |
RNS |
Dividend Declaration |
| 29th Sep 2015 4:30 pm |
RNS |
Annual Report & Accounts |
| 10th Sep 2015 11:00 am |
RNS |
Net Asset Value 31 August 2015 |
| 24th Aug 2015 1:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2015 10:30 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2015 9:00 am |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2015 3:15 pm |
RNS |
Net Asset Value 31 May 2015 |
| 12th May 2015 1:00 pm |
RNS |
Net Asset Value - 30 April 2015 |
| 10th Apr 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2015 12:00 pm |
RNS |
Director/PDMR Shareholding |
| 25th Mar 2015 7:00 am |
RNS |
Director/PDMR Shareholding |
