| 1st Mar 2017 3:15 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2017 9:09 am |
RNS |
Total Voting Rights |
| 28th Feb 2017 3:08 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2017 3:14 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2017 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2017 2:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2017 2:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Feb 2017 4:36 pm |
RNS |
Portfolio Update |
| 22nd Feb 2017 3:18 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2017 2:30 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2017 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2017 2:55 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2017 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2017 2:23 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2017 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2017 2:46 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2017 2:56 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2017 4:02 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2017 2:41 pm |
RNS |
Director/PDMR Shareholding |
| 13th Feb 2017 3:52 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2017 2:09 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 2:18 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 10:48 am |
RNS |
Director/PDMR Shareholding |
| 9th Feb 2017 10:45 am |
RNS |
Director/PDMR Shareholding |
| 9th Feb 2017 10:44 am |
RNS |
Director/PDMR Shareholding |
| 9th Feb 2017 10:42 am |
RNS |
Director/PDMR Shareholding |
| 9th Feb 2017 10:41 am |
RNS |
Director/PDMR Shareholding |
| 8th Feb 2017 2:46 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2017 3:13 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2017 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2017 2:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2017 2:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2017 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2017 2:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2017 9:16 am |
RNS |
Director/PDMR Shareholding |
| 1st Feb 2017 4:47 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2017 3:26 pm |
RNS |
Portfolio Update |
