| 10th Oct 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2016 3:11 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2016 10:17 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2016 10:07 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2016 10:03 am |
RNS |
Director/PDMR Shareholding |
| 7th Oct 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2016 2:46 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2016 2:08 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2016 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2016 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2016 2:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2016 9:57 am |
RNS |
Total Voting Rights |
| 30th Sep 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2016 2:42 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2016 2:03 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2016 4:46 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2016 2:53 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2016 2:57 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2016 10:16 am |
RNS |
Director/PDMR Shareholding |
| 26th Sep 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2016 3:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2016 2:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2016 2:20 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2016 3:17 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 9:43 am |
RNS |
Second Interim Dividend for 2016 |
| 20th Sep 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2016 4:11 pm |
RNS |
Month end portfolio info |
| 20th Sep 2016 2:56 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2016 12:58 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2016 1:51 pm |
RNS |
Net Asset Value(s) |
