28th Jul 2016 2:47 pm |
RNS |
Net Asset Value(s) |
27th Jul 2016 5:12 pm |
RNS |
Transaction in Own Shares |
27th Jul 2016 2:11 pm |
RNS |
Net Asset Value(s) |
26th Jul 2016 5:15 pm |
RNS |
Transaction in Own Shares |
26th Jul 2016 3:13 pm |
RNS |
Net Asset Value(s) |
25th Jul 2016 4:56 pm |
RNS |
Transaction in Own Shares |
25th Jul 2016 2:20 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2016 4:54 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2016 12:55 pm |
RNS |
Net Asset Value(s) |
21st Jul 2016 4:55 pm |
RNS |
Transaction in Own Shares |
21st Jul 2016 2:21 pm |
RNS |
Net Asset Value(s) |
20th Jul 2016 5:13 pm |
RNS |
Transaction in Own Shares |
20th Jul 2016 5:08 pm |
RNS |
Net Asset Value(s) |
20th Jul 2016 3:18 pm |
RNS |
Net Asset Value(s) |
19th Jul 2016 4:58 pm |
RNS |
Transaction in Own Shares |
19th Jul 2016 2:30 pm |
RNS |
Net Asset Value(s) |
18th Jul 2016 5:06 pm |
RNS |
Transaction in Own Shares |
18th Jul 2016 3:34 pm |
RNS |
Net Asset Value(s) |
15th Jul 2016 5:06 pm |
RNS |
Transaction in Own Shares |
15th Jul 2016 2:17 pm |
RNS |
Net Asset Value(s) |
14th Jul 2016 4:55 pm |
RNS |
Transaction in Own Shares |
14th Jul 2016 3:16 pm |
RNS |
Net Asset Value(s) |
13th Jul 2016 5:05 pm |
RNS |
Transaction in Own Shares |
13th Jul 2016 3:01 pm |
RNS |
Net Asset Value(s) |
13th Jul 2016 10:08 am |
RNS |
Holding(s) in Company |
12th Jul 2016 4:52 pm |
RNS |
Transaction in Own Shares |
12th Jul 2016 2:59 pm |
RNS |
Net Asset Value(s) |
11th Jul 2016 5:04 pm |
RNS |
Transaction in Own Shares |
11th Jul 2016 5:02 pm |
RNS |
Net Asset Value(s) |
8th Jul 2016 5:19 pm |
RNS |
Transaction in Own Shares |
8th Jul 2016 2:27 pm |
RNS |
Net Asset Value(s) |
7th Jul 2016 5:11 pm |
RNS |
Transaction in Own Shares |
7th Jul 2016 2:45 pm |
RNS |
Net Asset Value(s) |
6th Jul 2016 5:34 pm |
RNS |
Transaction in Own Shares |
6th Jul 2016 3:10 pm |
RNS |
Net Asset Value(s) |
5th Jul 2016 5:02 pm |
RNS |
Transaction in Own Shares |
5th Jul 2016 2:50 pm |
RNS |
Net Asset Value(s) |
4th Jul 2016 4:52 pm |
RNS |
Transaction in Own Shares |
4th Jul 2016 4:06 pm |
RNS |
Net Asset Value(s) |
4th Jul 2016 3:44 pm |
RNS |
Total Voting Rights |