| 4th Feb 2016 4:15 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2016 10:00 am |
RNS |
Directorate Change |
| 2nd Feb 2016 2:00 pm |
RNS |
Update on Continuation Proposals |
| 29th Jan 2016 6:00 pm |
RNS |
Total Voting Rights |
| 27th Jan 2016 12:01 pm |
RNS |
Holding(s) in Company |
| 27th Jan 2016 11:50 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2016 2:30 pm |
RNS |
Update on Continuation Proposals |
| 21st Jan 2016 5:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2016 11:00 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2016 7:00 am |
RNS |
Update on Continuation Proposals |
| 12th Jan 2016 12:00 pm |
RNS |
Total Voting Rights - Corrective Announcement |
| 6th Jan 2016 4:45 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2016 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2015 1:30 pm |
RNS |
Director's Other Directorship |
| 30th Dec 2015 6:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2015 5:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2015 7:00 am |
RNS |
FACTSHEET - NOVEMBER 2015 |
| 16th Dec 2015 3:30 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2015 5:30 pm |
RNS |
Update on Proposed Return of Capital |
| 8th Dec 2015 6:30 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2015 6:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2015 5:30 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2015 5:30 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2015 4:00 pm |
RNS |
Conversion between share classes |
| 2nd Dec 2015 4:05 pm |
RNS |
Update on Proposed Return of Capital |
| 1st Dec 2015 1:20 pm |
RNS |
Return of Capital |
| 1st Dec 2015 12:15 pm |
RNS |
Total Voting Rights |
| 30th Nov 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2015 6:20 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2015 1:45 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2015 3:15 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2015 7:00 am |
RNS |
Statement re Continuation Vote |
| 19th Nov 2015 6:00 pm |
RNS |
Transaction in Own Shares |
