| 8th Dec 2017 2:27 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2017 9:33 am |
RNS |
Dividend Declaration |
| 7th Dec 2017 2:23 pm |
RNS |
Net Asset Value(s) |
| 6th Dec 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2017 3:19 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2017 3:10 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2017 3:14 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2017 3:07 pm |
RNS |
Total Voting Rights |
| 1st Dec 2017 2:34 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2017 2:36 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2017 1:17 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2017 3:27 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2017 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2017 3:47 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2017 2:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2017 2:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2017 3:31 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2017 2:54 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2017 2:36 pm |
RNS |
Month End Portfolio Information |
| 20th Nov 2017 1:23 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2017 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2017 2:05 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2017 4:43 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2017 2:18 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2017 2:38 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2017 3:57 pm |
RNS |
Director/PDMR Shareholding |
| 14th Nov 2017 2:55 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2017 3:34 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2017 2:16 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2017 2:42 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2017 9:52 am |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2017 9:52 am |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2017 9:51 am |
RNS |
Director/PDMR Shareholding |
| 8th Nov 2017 3:01 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2017 3:14 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2017 3:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2017 1:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2017 4:46 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2017 3:33 pm |
RNS |
Net Asset Value(s) |
