| 16th Oct 2015 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2015 11:05 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2015 11:54 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2015 4:39 pm |
RNS |
Monthly Factsheet as at 30 September 2015 |
| 14th Oct 2015 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2015 12:50 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2015 2:28 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2015 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2015 3:39 pm |
RNS |
Half Yearly Update |
| 9th Oct 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2015 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2015 12:27 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2015 11:40 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2015 3:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2015 11:13 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2015 1:05 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2015 10:37 am |
RNS |
Total Voting Rights |
| 30th Sep 2015 3:18 pm |
RNS |
Half Yearly Report |
| 30th Sep 2015 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2015 12:59 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2015 5:24 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2015 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2015 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2015 11:48 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2015 12:26 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2015 3:55 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2015 11:31 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2015 11:34 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2015 3:18 pm |
RNS |
Monthly Factsheet as at 31 August 2015 |
| 16th Sep 2015 11:46 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2015 2:42 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2015 12:08 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2015 12:36 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2015 12:10 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2015 3:32 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2015 2:34 pm |
RNS |
Net Asset Value(s) |
