| 10th Nov 2015 11:13 am |
RNS |
Replacement:Net Asset Value(s) |
| 10th Nov 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2015 10:00 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2015 3:31 pm |
RNS |
Cancellation of Treasury Shares |
| 28th Oct 2015 5:29 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2015 7:00 am |
RNS |
Q3 2015 Investment Report |
| 27th Oct 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2015 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2015 10:05 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2015 7:00 am |
RNS |
Tender Offer |
| 13th Oct 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2015 4:45 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2015 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2015 4:54 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2015 5:18 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2015 9:00 am |
RNS |
Quarterly Disclosure |
| 30th Sep 2015 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2015 4:10 pm |
RNS |
Cancellation of Treasury Shares |
| 29th Sep 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2015 11:15 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2015 4:26 pm |
RNS |
Posting of Annual Report |
| 24th Sep 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2015 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2015 4:52 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2015 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2015 1:21 pm |
RNS |
Notification of Major Interest in Shares |
| 16th Sep 2015 4:55 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2015 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2015 4:50 pm |
RNS |
Transaction in Own Shares |
