| 1st Dec 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2016 2:31 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2016 3:22 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2016 3:06 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2016 3:30 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2016 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2016 1:55 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2016 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2016 2:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2016 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2016 2:45 pm |
RNS |
Net Asset Value(s) |
| 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 |
