| 24th Jul 2017 9:56 am |
RNS |
Month End Portfolio Information |
| 21st Jul 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2017 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2017 2:10 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2017 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2017 1:12 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2017 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2017 2:33 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2017 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2017 2:29 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2017 1:08 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2017 1:08 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2017 12:23 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2017 12:21 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2017 12:20 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jul 2017 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2017 1:00 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2017 2:17 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2017 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Jul 2017 4:47 pm |
RNS |
Transaction in Own Shares |
| 5th Jul 2017 3:11 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2017 3:53 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 3:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 10:12 am |
RNS |
Block listing Interim Review |
| 3rd Jul 2017 9:58 am |
RNS |
Total Voting Rights |
| 30th Jun 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2017 2:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2017 2:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2017 3:08 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2017 3:57 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2017 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2017 3:41 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2017 11:00 am |
RNS |
Month End Portfolio Information |
| 26th Jun 2017 9:40 am |
RNS |
Compliance with Market Abuse Regulation |
| 23rd Jun 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2017 2:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2017 9:28 am |
RNS |
Dividend Declaration |
| 22nd Jun 2017 4:48 pm |
RNS |
Transaction in Own Shares |
