| 24th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2015 1:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2015 5:35 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2015 7:00 am |
RNS |
Performance Update |
| 21st Sep 2015 5:25 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2015 5:50 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2015 5:30 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2015 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2015 10:00 am |
RNS |
Total Voting Rights |
| 28th Aug 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2015 4:45 pm |
RNS |
Conversion Between Share Classes |
| 28th Aug 2015 4:30 pm |
RNS |
Holding(s) in Company |
| 27th Aug 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2015 2:45 pm |
RNS |
Half Yearly Report |
| 26th Aug 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2015 2:45 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2015 4:10 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2015 7:00 am |
RNS |
Monthly Performance Update |
| 19th Aug 2015 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2015 5:40 pm |
RNS |
Transaction in Own Shares |
