| 3rd Sep 2015 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2015 4:00 pm |
RNS |
Dividend Declaration |
| 2nd Sep 2015 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2015 2:41 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2015 11:34 am |
RNS |
Total Voting Rights |
| 28th Aug 2015 5:32 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2015 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2015 12:25 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2015 12:49 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2015 11:11 am |
RNS |
Director/PDMR Shareholding |
| 25th Aug 2015 11:36 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2015 2:41 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2015 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2015 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2015 2:58 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2015 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2015 3:19 pm |
RNS |
Monthly Factsheet as at 31 July 2015 |
| 18th Aug 2015 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2015 4:12 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2015 2:01 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2015 11:02 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2015 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2015 11:54 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2015 4:09 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2015 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2015 11:51 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2015 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2015 11:31 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2015 12:40 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2015 2:15 pm |
RNS |
Compliance with Model Code |
| 3rd Aug 2015 1:47 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2015 12:26 pm |
RNS |
Total Voting Rights |
| 31st Jul 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2015 11:15 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2015 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2015 11:43 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2015 3:39 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2015 5:04 pm |
RNS |
Transaction in Own Shares |
