| 23rd Jan 2015 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2015 11:27 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2015 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2015 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2015 2:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2015 11:33 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2015 11:04 am |
RNS |
Monthly Factsheet as at 31 December 2014 |
| 15th Jan 2015 2:59 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2015 12:01 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2015 11:55 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2015 2:43 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2015 12:59 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2015 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2015 11:47 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2015 2:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2015 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2015 10:40 am |
RNS |
Total Voting Rights |
| 30th Dec 2014 2:15 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2014 10:44 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2014 1:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2014 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2014 3:56 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2014 1:09 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2014 4:14 pm |
RNS |
Directorate Change |
| 18th Dec 2014 1:51 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2014 11:33 am |
RNS |
Net Asset Value(s) as at 16 December 2014 |
| 16th Dec 2014 2:49 pm |
RNS |
Monthly Factsheet as at 30 November 2014 |
| 16th Dec 2014 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2014 3:18 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2014 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2014 11:45 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2014 11:46 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2014 4:03 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2014 11:38 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2014 12:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2014 1:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2014 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2014 3:12 pm |
RNS |
Net Asset Value(s) |
