| 24th Aug 2016 4:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2016 4:48 pm |
RNS |
Transaction in Own Shares |
| 23rd Aug 2016 3:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2016 4:50 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2016 4:42 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2016 3:34 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2016 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2016 4:11 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2016 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2016 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2016 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2016 3:02 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2016 3:50 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2016 4:46 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2016 3:50 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2016 2:56 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2016 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2016 3:08 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2016 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2016 3:13 pm |
RNS |
Transaction in Own Shares |
| 9th Aug 2016 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2016 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2016 4:41 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2016 4:50 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2016 2:25 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2016 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2016 12:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2016 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2016 3:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Aug 2016 4:51 pm |
RNS |
Transaction in Own Shares |
| 2nd Aug 2016 4:39 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2016 5:41 pm |
RNS |
Total Voting Rights |
| 1st Aug 2016 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2016 4:35 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2016 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2016 2:34 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2016 4:53 pm |
RNS |
Transaction in Own Shares |
