| 14th Oct 2014 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2014 3:17 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2014 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2014 12:04 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2014 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2014 12:02 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2014 2:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2014 5:03 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2014 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2014 2:55 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2014 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2014 10:43 am |
RNS |
Total Voting Rights |
| 30th Sep 2014 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2014 3:59 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2014 7:00 am |
RNS |
Half Yearly Report |
| 26th Sep 2014 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2014 12:44 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2014 12:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2014 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2014 3:18 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2014 1:15 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2014 2:15 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2014 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2014 3:03 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2014 3:32 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2014 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2014 3:31 pm |
RNS |
Monthly Factsheet as at 31 August 2014 |
| 12th Sep 2014 2:01 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2014 11:54 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2014 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2014 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2014 3:10 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2014 5:05 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2014 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2014 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2014 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2014 12:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2014 4:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2014 3:42 pm |
RNS |
Dividend Declaration |
| 1st Sep 2014 11:21 am |
RNS |
Total Voting Rights |
