| 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 |