| 5th Jan 2017 2:14 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Jan 2017 12:55 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2017 10:03 am |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Jan 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2017 4:20 pm |
RNS |
Month End Portfolio Info |
| 3rd Jan 2017 2:11 pm |
RNS |
Block listing Interim Review |
| 3rd Jan 2017 1:40 pm |
RNS |
Total Voting Rights |
| 3rd Jan 2017 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2016 1:21 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2016 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2016 3:08 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2016 3:18 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2016 9:27 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2016 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2016 12:59 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2016 2:28 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2016 2:43 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2016 3:08 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2016 4:44 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2016 4:45 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2016 2:16 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2016 4:45 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2016 3:10 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2016 4:46 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2016 2:29 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2016 2:52 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2016 2:03 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2016 11:16 am |
RNS |
Director/PDMR Shareholding |
| 9th Dec 2016 11:15 am |
RNS |
Director/PDMR Shareholding |
| 9th Dec 2016 11:10 am |
RNS |
Director/PDMR Shareholding |
| 8th Dec 2016 4:57 pm |
RNS |
Transaction in Own Shares |
