| 11th Sep 2015 7:00 am |
RNS |
Final Results |
| 10th Sep 2015 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2015 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2015 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2015 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2015 10:30 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2015 1:01 pm |
RNS |
Cancellation of Treasury Shares |
| 27th Aug 2015 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2015 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2015 9:45 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2015 7:00 am |
RNS |
QIF share in public hands restoration annoucement |
| 21st Aug 2015 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2015 5:13 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2015 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2015 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2015 5:12 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2015 4:46 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2015 9:45 am |
RNS |
Cancellation of Treasury Shares |
| 30th Jul 2015 4:46 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2015 10:07 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
