| 22nd Nov 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2016 3:23 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2016 3:10 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2016 2:32 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2016 2:01 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2016 4:43 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2016 3:04 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2016 2:36 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2016 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2016 5:02 pm |
RNS |
Month End Portfolio Info |
| 14th Nov 2016 3:50 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2016 2:14 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2016 10:45 am |
RNS |
Director/PDMR Shareholding |
| 10th Nov 2016 4:45 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2016 1:50 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2016 1:16 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2016 9:54 am |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2016 9:53 am |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2016 9:51 am |
RNS |
Director/PDMR Shareholding |
| 8th Nov 2016 4:44 pm |
RNS |
Transaction in Own Shares |
| 8th Nov 2016 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2016 3:01 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2016 2:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2016 4:48 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2016 2:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2016 9:39 am |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2016 9:38 am |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2016 9:37 am |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2016 9:36 am |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2016 9:36 am |
RNS |
Director/PDMR Shareholding |
| 2nd Nov 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2016 3:01 pm |
RNS |
Net Asset Value(s) |
