| 16th Jul 2014 4:29 pm |
RNS |
Monthly Factsheet as at 30 June 2014 |
| 16th Jul 2014 12:15 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2014 11:36 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2014 2:19 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2014 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2014 11:26 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2014 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2014 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2014 11:49 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2014 2:41 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2014 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2014 11:31 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2014 11:36 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2014 11:27 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2014 1:18 pm |
RNS |
Total Voting Rights |
| 1st Jul 2014 11:37 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2014 2:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2014 11:19 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2014 11:47 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2014 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2014 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2014 3:08 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2014 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2014 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2014 12:20 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2014 1:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2014 12:03 pm |
RNS |
Monthly Factsheet as at 31 May 2014 |
| 16th Jun 2014 2:44 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2014 5:04 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2014 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2014 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2014 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2014 3:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2014 5:06 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2014 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2014 12:07 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2014 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2014 12:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2014 4:40 pm |
RNS |
Total Voting Rights |
| 2nd Jun 2014 12:57 pm |
RNS |
Net Asset Value(s) |
