| 30th Nov 2015 3:18 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2015 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2015 1:41 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2015 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2015 3:04 pm |
RNS |
Dividend Declaration |
| 25th Nov 2015 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 12:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2015 2:24 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2015 5:26 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2015 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2015 5:29 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2015 3:05 pm |
RNS |
Monthly Factsheet as at 31 October 2015 |
| 17th Nov 2015 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Nov 2015 2:54 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2015 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2015 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2015 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2015 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2015 1:37 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2015 3:09 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2015 9:28 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2015 4:59 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2015 2:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2015 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2015 3:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2015 10:33 am |
RNS |
Total Voting Rights |
| 30th Oct 2015 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2015 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2015 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2015 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2015 2:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2015 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2015 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2015 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2015 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2015 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2015 3:05 pm |
RNS |
Net Asset Value(s) |
