| 23rd Sep 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2016 4:07 pm |
RNS |
Half-year Report |
| 17th Aug 2016 2:12 pm |
RNS |
Net Asset Value(s) |
| 24th May 2016 3:06 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2016 1:50 pm |
RNS |
Net Asset Value(s) - Replacement |
| 27th Apr 2016 12:58 pm |
RNS |
Result of AGM |
| 27th Apr 2016 12:55 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2016 5:29 pm |
RNS |
Annual Financial Report |
| 22nd Mar 2016 2:44 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2016 4:37 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2016 4:33 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2016 4:09 pm |
RNS |
Net Asset Value and Proposed Final Dividend |
| 9th Dec 2015 4:15 pm |
RNS |
Portfolio Update and Unaudited Net Asset Value |
| 27th Nov 2015 4:36 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2015 12:59 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2015 2:17 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2015 10:34 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2015 3:20 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2015 12:20 pm |
RNS |
Half Yearly Report |
| 24th Aug 2015 3:39 pm |
RNS |
Statement re Dividend Investment Scheme |
| 20th Aug 2015 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2015 11:47 am |
RNS |
Statement re Net Asset Value and Dividend |
| 23rd Jun 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2015 10:02 am |
RNS |
Issue of Equity |
| 5th Jun 2015 3:18 pm |
RNS |
Net Asset Value(s) |
| 27th May 2015 9:34 am |
RNS |
Transaction in Own Shares |
| 15th May 2015 2:17 pm |
RNS |
Transaction in Own Shares |
| 14th May 2015 12:38 pm |
RNS |
Transaction in Own Shares |
| 13th May 2015 3:21 pm |
RNS |
Transaction in Own Shares |
| 12th May 2015 4:39 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2015 2:13 pm |
RNS |
Directorate Change |
| 29th Apr 2015 2:13 pm |
RNS |
Result of AGM |
| 13th Apr 2015 3:12 pm |
RNS |
Issue of Equity |
| 30th Mar 2015 2:26 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2015 12:52 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2015 2:38 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2015 4:37 pm |
RNS |
Annual Financial Report |
| 10th Mar 2015 4:10 pm |
RNS |
Net Asset Value(s) |
