| 26th Jun 2017 3:41 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2017 11:00 am |
RNS |
Month End Portfolio Information |
| 26th Jun 2017 9:40 am |
RNS |
Compliance with Market Abuse Regulation |
| 23rd Jun 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2017 2:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2017 9:28 am |
RNS |
Dividend Declaration |
| 22nd Jun 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2017 2:25 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2017 2:28 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2017 3:31 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2017 1:24 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2017 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2017 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2017 4:43 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2017 2:16 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2017 3:03 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2017 2:56 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2017 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2017 3:43 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2017 2:19 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2017 12:14 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jun 2017 12:13 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jun 2017 12:12 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2017 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2017 2:40 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2017 3:23 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2017 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2017 3:14 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2017 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2017 3:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2017 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2017 2:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 5:29 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2017 2:49 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2017 9:29 am |
RNS |
Total Voting Rights |
| 31st May 2017 5:04 pm |
RNS |
Transaction in Own Shares |
| 31st May 2017 2:54 pm |
RNS |
Net Asset Value(s) |
