| 20th Apr 2015 2:41 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2015 2:31 pm |
RNS |
Monthly Factsheet as at 31 March 2015 |
| 17th Apr 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2015 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2015 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2015 11:40 am |
RNS |
Director/PDMR Shareholding |
| 15th Apr 2015 3:16 pm |
RNS |
Final Results |
| 15th Apr 2015 11:48 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2015 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2015 3:08 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2015 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2015 11:59 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2015 11:52 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2015 2:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2015 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2015 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2015 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2015 10:51 am |
RNS |
Total Voting Rights |
| 31st Mar 2015 1:28 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2015 2:14 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2015 2:23 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2015 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2015 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2015 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2015 3:18 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2015 12:54 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2015 1:41 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2015 12:03 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2015 4:09 pm |
RNS |
Monthly Factsheet as at 28 February 2015 |
| 17th Mar 2015 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2015 11:54 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2015 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2015 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2015 11:35 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2015 3:32 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2015 5:02 pm |
RNS |
Transaction in Own Shares |
