| 12th Jan 2016 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2016 1:25 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2016 7:00 am |
RNS |
Quarterly Disclosure |
| 31st Dec 2015 1:00 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2015 10:02 am |
RNS |
Cancellation of Treasury Shares |
| 31st Dec 2015 7:00 am |
RNS |
Compliance with Model Code |
| 30th Dec 2015 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2015 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2015 12:48 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2015 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2015 1:06 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2015 12:53 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2015 7:00 am |
RNS |
Further re dividend |
| 8th Dec 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2015 7:00 am |
RNS |
Tender Price and Total Voting Rights |
| 2nd Dec 2015 11:33 am |
RNS |
Edison initiates coverage on Qatar Investment Fund |
| 1st Dec 2015 4:27 pm |
RNS |
Edison issues research - Qatar Investment Fund |
| 1st Dec 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Nov 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2015 4:52 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2015 4:47 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2015 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2015 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2015 5:12 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2015 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2015 11:32 am |
RNS |
Result of AGM |
| 12th Nov 2015 11:30 am |
RNS |
Result of EGM |
| 11th Nov 2015 4:52 pm |
RNS |
Transaction in Own Shares |
