| 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) |
| 2nd Nov 2017 11:45 am |
RNS |
Portfolio Update |
| 2nd Nov 2017 10:09 am |
RNS |
Director/PDMR Shareholding |
| 1st Nov 2017 4:48 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2017 3:24 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2017 10:34 am |
RNS |
Total Voting Rights |
| 1st Nov 2017 9:18 am |
RNS |
Transaction in Own Shares |
| 31st Oct 2017 3:27 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2017 3:28 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2017 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2017 1:57 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2017 2:23 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2017 4:56 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2017 3:35 pm |
RNS |
Net Asset Value(s) |
