| 1st Feb 2017 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2017 5:15 pm |
RNS |
Treasury Shares Cancellation |
| 31st Jan 2017 4:58 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2017 7:00 am |
RNS |
QIF Quarterly Report Q4 2016 |
| 25th Jan 2017 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2017 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2017 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Jan 2017 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2017 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2017 4:56 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2017 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2017 9:34 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2017 9:00 am |
RNS |
Quarterly Disclosure |
| 30th Dec 2016 1:53 pm |
RNS |
Treasury Shares Cancellation |
| 29th Dec 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2016 11:28 am |
RNS |
Notification of Major Interest in Shares |
| 28th Dec 2016 9:52 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2016 4:48 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2016 4:05 pm |
RNS |
Director/PDMR Shareholding |
| 21st Dec 2016 4:03 pm |
RNS |
Director/PDMR Shareholding |
| 21st Dec 2016 3:00 pm |
RNS |
Notification of Major Interest in Shares |
| 20th Dec 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 7:00 am |
RNS |
Further re Dividend |
| 15th Dec 2016 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2016 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2016 1:15 pm |
RNS |
Cancellation of Treasury Shares |
| 29th Nov 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2016 5:08 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2016 7:02 am |
RNS |
AGM Statement |
