| 24th Jul 2015 12:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2015 12:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2015 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2015 1:25 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2015 2:56 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2015 12:11 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2015 11:58 am |
RNS |
Monthly Factsheet as at 30 June 2015 |
| 16th Jul 2015 1:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2015 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2015 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2015 4:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2015 11:39 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2015 12:02 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2015 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2015 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2015 4:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2015 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2015 12:11 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2015 12:18 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2015 10:26 am |
RNS |
Total Voting Rights |
| 30th Jun 2015 12:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2015 3:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2015 11:48 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2015 11:32 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2015 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2015 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2015 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2015 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2015 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2015 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2015 3:50 pm |
RNS |
Monthly Factsheet as at 31 May 2015 |
| 15th Jun 2015 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2015 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2015 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2015 11:32 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2015 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2015 12:54 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2015 3:05 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2015 4:47 pm |
RNS |
Transaction in Own Shares |
