| 23rd Sep 2016 2:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2016 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2016 2:35 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2016 4:46 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2016 3:09 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Sep 2016 2:27 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2016 4:32 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2016 3:59 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2016 4:06 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2016 2:39 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2016 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2016 4:51 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2016 2:57 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2016 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2016 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2016 2:53 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2016 12:56 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2016 4:47 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2016 1:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2016 3:33 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 4:17 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2016 3:11 pm |
RNS |
Total Voting Rights |
| 31st Aug 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2016 3:13 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Aug 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2016 2:57 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2016 12:33 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2016 5:01 pm |
RNS |
Transaction in Own Shares |
