| 23rd Aug 2017 3:43 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2017 4:29 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2017 3:10 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2017 2:34 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2017 9:38 am |
RNS |
Month End Portfolio Information |
| 17th Aug 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2017 1:13 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2017 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2017 2:51 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2017 3:17 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2017 10:56 am |
RNS |
Half-year Report |
| 14th Aug 2017 4:11 pm |
RNS |
Director/PDMR Shareholding |
| 14th Aug 2017 4:07 pm |
RNS |
Director/PDMR Shareholding |
| 14th Aug 2017 4:05 pm |
RNS |
Director/PDMR Shareholding |
| 14th Aug 2017 4:02 pm |
RNS |
Director/PDMR Shareholding |
| 14th Aug 2017 3:06 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 2:16 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 12:18 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2017 2:07 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2017 3:14 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2017 4:00 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2017 3:42 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2017 3:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 2:52 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 10:02 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2017 10:02 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2017 10:02 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2017 10:01 am |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2017 9:56 am |
RNS |
Director/PDMR Shareholding |
| 2nd Aug 2017 3:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2017 9:05 am |
RNS |
Director/PDMR Shareholding |
| 1st Aug 2017 3:33 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2017 10:20 am |
RNS |
Total Voting Rights |
| 31st Jul 2017 3:08 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2017 2:07 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2017 2:55 pm |
RNS |
Net Asset Value(s) |
