21st Mar 2018 3:06 pm |
RNS |
Holding(s) in Company |
14th Mar 2018 10:57 am |
RNS |
Dividend Declaration |
14th Mar 2018 7:00 am |
RNS |
Net Asset Value(s) |
14th Feb 2018 7:00 am |
RNS |
Net Asset Value(s) |
1st Feb 2018 7:00 am |
RNS |
Issue equity and repurchase into treasury |
25th Jan 2018 11:06 am |
RNS |
Issue of Scrip Dividend Shares |
23rd Jan 2018 5:29 pm |
RNS |
Publication of Suppl.Prospcts |
17th Jan 2018 1:53 pm |
RNS |
Citibank Transaction |
15th Jan 2018 9:17 am |
RNS |
Net Asset Value(s) |
29th Dec 2017 9:55 am |
RNS |
Total Voting Rights |
21st Dec 2017 12:42 pm |
RNS |
Scrip Dividend Circular |
21st Dec 2017 12:41 pm |
RNS |
Dividend Reference Share Price |
18th Dec 2017 3:40 pm |
RNS |
C Share Conversion |
14th Dec 2017 7:00 am |
RNS |
Net Asset Value(s) |
8th Dec 2017 3:54 pm |
RNS |
Holding(s) in Company |
8th Dec 2017 7:00 am |
RNS |
Half-year Report |
7th Dec 2017 1:57 pm |
RNS |
Dividend Declaration |
7th Dec 2017 1:54 pm |
RNS |
Director Declaration |
14th Nov 2017 5:09 pm |
RNS |
Net Asset Value(s) |
13th Nov 2017 10:07 am |
RNS |
Holding(s) in Company |
25th Oct 2017 11:18 am |
RNS |
Issue of Scrip Dividend Shares |
13th Oct 2017 7:00 am |
RNS |
Net Asset Value(s) |
28th Sep 2017 11:34 am |
RNS |
Dividend Reference Share Price |
27th Sep 2017 4:11 pm |
RNS |
Scrip Dividend Circular |
14th Sep 2017 10:22 am |
RNS |
Dividend Declaration |
13th Sep 2017 5:26 pm |
RNS |
Director Declaration |
13th Sep 2017 7:00 am |
RNS |
Net Asset Value(s) |
6th Sep 2017 3:50 pm |
RNS |
Result of AGM |
31st Aug 2017 4:10 pm |
RNS |
Director Declaration |
17th Aug 2017 11:20 am |
RNS |
Holding(s) in Company |
14th Aug 2017 7:00 am |
RNS |
Net Asset Value(s) |
10th Aug 2017 12:33 pm |
RNS |
Notice of AGM |
1st Aug 2017 7:00 am |
RNS |
Total Voting Rights |
24th Jul 2017 11:39 am |
RNS |
Issue of scrip dividend shares |
19th Jul 2017 4:46 pm |
RNS |
Publication of Suppl.Prospcts |
19th Jul 2017 11:58 am |
RNS |
Holding(s) in Company |
14th Jul 2017 7:00 am |
RNS |
Net Asset Value(s) |
14th Jul 2017 7:00 am |
RNS |
Annual Financial Report |
29th Jun 2017 5:50 pm |
RNS |
Dividend Reference Share Price |
15th Jun 2017 5:02 pm |
RNS |
Dividend Declaration |