| 24th Jan 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2017 2:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2017 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2017 2:54 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2017 2:22 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2017 4:46 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2017 2:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 18th Jan 2017 3:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2017 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2017 2:57 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2017 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2017 2:58 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2017 2:37 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2017 2:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2017 3:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2017 10:11 am |
RNS |
Director/PDMR Shareholding |
| 11th Jan 2017 10:10 am |
RNS |
Director/PDMR Shareholding |
| 11th Jan 2017 10:09 am |
RNS |
Director/PDMR Shareholding |
| 10th Jan 2017 2:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2017 2:41 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2017 2:13 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2017 2:14 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2017 12:55 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 10:03 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Jan 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2017 4:20 pm |
RNS |
Month End Portfolio Info |
| 3rd Jan 2017 2:11 pm |
RNS |
Block listing Interim Review |
| 3rd Jan 2017 1:40 pm |
RNS |
Total Voting Rights |
| 3rd Jan 2017 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2016 1:21 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2016 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2016 5:10 pm |
RNS |
Transaction in Own Shares |
