| 12th Aug 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2015 3:00 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2015 5:30 pm |
RNS |
Conversion Between Share Classes |
| 5th Aug 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2015 3:15 pm |
RNS |
Total Voting Rights |
| 31st Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2015 5:30 pm |
RNS |
Result of General Meeting |
| 29th Jul 2015 4:45 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2015 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2015 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2015 7:00 am |
RNS |
Monthly Performance Update |
| 20th Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2015 5:20 pm |
RNS |
Succession Planning Update |
| 16th Jul 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2015 3:45 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2015 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2015 5:00 pm |
RNS |
Holding(s) in Company |
| 13th Jul 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2015 6:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2015 4:50 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2015 4:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2015 5:05 pm |
RNS |
Conversion Between Share Classes |
| 1st Jul 2015 2:32 pm |
RNS |
Share Buy-Back Engagement Extension |
| 1st Jul 2015 2:30 pm |
RNS |
Derogation from the Model Code |
