| 9th Aug 2016 4:38 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2016 3:00 pm |
RNS |
Close Period Share Buy-Backs |
| 9th Aug 2016 2:30 pm |
RNS |
Time Scheduled Buy-Back Programme |
| 9th Aug 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2016 9:00 am |
RNS |
Treasury Shares Cancellation |
| 26th Jul 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2016 7:00 am |
RNS |
Quarterly Report Q2 2016 |
| 19th Jul 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2016 5:17 pm |
RNS |
Director/PDMR Shareholding |
| 12th Jul 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2016 5:01 pm |
RNS |
Director/PDMR Shareholding |
| 7th Jul 2016 2:55 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2016 7:00 am |
RNS |
Quarterly Disclosure |
| 30th Jun 2016 4:11 pm |
RNS |
Treasury Shares Cancellation |
| 28th Jun 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Jun 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2016 5:04 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2016 3:39 pm |
RNS |
Treasury Shares Cancellation |
| 31st May 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 31st May 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 26th May 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 25th May 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th May 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd May 2016 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th May 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th May 2016 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th May 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th May 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 17th May 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 16th May 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 13th May 2016 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th May 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th May 2016 3:40 pm |
RNS |
Edison issues review on Qatar Investment Fund |
| 11th May 2016 4:56 pm |
RNS |
Transaction in Own Shares |
