| 10th Aug 2016 11:09 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2016 10:11 am |
RNS |
Dividend Declaration |
| 9th Aug 2016 11:20 am |
RNS |
Daily Gearing Announcement |
| 9th Aug 2016 10:41 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2016 12:10 pm |
RNS |
Daily Gearing Announcement |
| 8th Aug 2016 11:48 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2016 5:28 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2016 12:00 pm |
RNS |
Daily Gearing Announcement |
| 5th Aug 2016 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2016 10:37 am |
RNS |
Daily Gearing Announcement |
| 4th Aug 2016 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2016 11:44 am |
RNS |
Daily Gearing Announcement |
| 3rd Aug 2016 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2016 12:16 pm |
RNS |
Daily Gearing Announcement |
| 2nd Aug 2016 11:33 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2016 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2016 1:57 pm |
RNS |
Daily Gearing Announcement |
| 1st Aug 2016 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2016 5:05 pm |
RNS |
Total Voting Rights |
| 29th Jul 2016 11:47 am |
RNS |
Daily Gearing Announcement |
| 29th Jul 2016 11:04 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2016 4:48 pm |
RNS |
Director Notification |
| 28th Jul 2016 12:15 pm |
RNS |
Daily Gearing Announcement |
| 28th Jul 2016 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2016 10:42 am |
RNS |
Daily Gearing Announcement |
| 27th Jul 2016 10:22 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2016 12:25 pm |
RNS |
Daily Gearing Announcement |
| 26th Jul 2016 11:17 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2016 12:11 pm |
RNS |
Daily Gearing Announcement |
| 25th Jul 2016 11:26 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2016 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2016 11:57 am |
RNS |
Daily Gearing Announcement |
| 22nd Jul 2016 10:52 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2016 9:11 am |
RNS |
Block listing Interim Review |
| 22nd Jul 2016 9:10 am |
RNS |
Block listing Interim Review |
| 21st Jul 2016 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2016 11:03 am |
RNS |
Daily Gearing Announcement |
| 21st Jul 2016 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2016 11:38 am |
RNS |
Daily Gearing Announcement |
| 20th Jul 2016 11:00 am |
RNS |
Net Asset Value(s) |
