| 6th Mar 2015 11:36 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2015 11:54 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2015 11:50 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2015 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2015 2:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2015 12:14 pm |
RNS |
Total Voting Rights |
| 27th Feb 2015 12:04 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2015 1:32 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2015 4:10 pm |
RNS |
Dividend Declaration |
| 25th Feb 2015 3:12 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2015 1:54 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2015 11:29 am |
RNS |
Director/PDMR Shareholding |
| 23rd Feb 2015 2:54 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2015 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2015 11:43 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2015 3:37 pm |
RNS |
Monthly Factsheet as at 31 January 2015 |
| 18th Feb 2015 11:45 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2015 12:50 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2015 4:25 pm |
RNS |
Compliance with Model Code |
| 16th Feb 2015 3:43 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2015 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2015 11:43 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2015 12:02 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2015 12:11 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2015 2:28 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2015 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2015 2:06 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2015 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2015 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2015 1:53 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2015 2:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2015 11:21 am |
RNS |
Total Voting Rights |
| 30th Jan 2015 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2015 1:50 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2015 2:37 pm |
RNS |
Replacement Net Asset Value(s) |
| 29th Jan 2015 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2015 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2015 2:27 pm |
RNS |
Net Asset Value(s) |
