| 30th May 2017 3:36 pm |
RNS |
Net Asset Value(s) |
| 26th May 2017 2:16 pm |
RNS |
Net Asset Value(s) |
| 25th May 2017 2:14 pm |
RNS |
Net Asset Value(s) |
| 24th May 2017 3:13 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2017 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2017 3:26 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2017 3:04 pm |
RNS |
Net Asset Value(s) |
| 19th May 2017 2:40 pm |
RNS |
Net Asset Value(s) |
| 18th May 2017 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th May 2017 1:59 pm |
RNS |
Net Asset Value(s) |
| 17th May 2017 3:33 pm |
RNS |
Net Asset Value(s) |
| 16th May 2017 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2017 3:43 pm |
RNS |
Net Asset Value(s) |
| 15th May 2017 12:08 pm |
RNS |
Director Declaration |
| 12th May 2017 2:22 pm |
RNS |
Director/PDMR Shareholding |
| 12th May 2017 2:20 pm |
RNS |
Net Asset Value(s) |
| 11th May 2017 2:10 pm |
RNS |
Net Asset Value(s) |
| 10th May 2017 3:06 pm |
RNS |
Net Asset Value(s) |
| 10th May 2017 11:42 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2017 11:40 am |
RNS |
Director/PDMR Shareholding |
| 10th May 2017 11:40 am |
RNS |
Director/PDMR Shareholding |
| 9th May 2017 3:13 pm |
RNS |
Net Asset Value(s) |
| 8th May 2017 4:09 pm |
RNS |
Net Asset Value(s) |
| 5th May 2017 3:35 pm |
RNS |
Net Asset Value(s) |
| 4th May 2017 2:26 pm |
RNS |
Net Asset Value(s) |
| 4th May 2017 11:24 am |
RNS |
Director/PDMR Shareholding |
| 4th May 2017 11:23 am |
RNS |
Director/PDMR Shareholding |
| 4th May 2017 11:22 am |
RNS |
Director/PDMR Shareholding |
| 4th May 2017 11:21 am |
RNS |
Director/PDMR Shareholding |
| 4th May 2017 11:21 am |
RNS |
Director/PDMR Shareholding |
| 3rd May 2017 3:43 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2017 10:44 am |
RNS |
Total Voting Rights |
| 2nd May 2017 3:47 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2017 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2017 2:23 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2017 1:25 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2017 4:51 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2017 3:36 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2017 1:01 pm |
RNS |
Month End Portfolio Information |
| 25th Apr 2017 5:25 pm |
RNS |
Transaction in Own Shares |
