| 21st Mar 2017 4:03 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2017 4:00 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2017 4:45 pm |
RNS |
Result of AGM |
| 17th Mar 2017 4:45 pm |
RNS |
Result of EGM |
| 16th Mar 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2017 4:30 pm |
RNS |
Further Information Regarding the General Meeting |
| 14th Mar 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Mar 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Feb 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 22nd Feb 2017 4:00 pm |
RNS |
Factsheet Available - January 2017 |
| 22nd Feb 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2017 5:00 pm |
RNS |
Notice of GM |
| 17th Feb 2017 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2017 4:45 pm |
RNS |
Notice of AGM |
| 1st Feb 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2017 2:00 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jan 2017 4:00 pm |
RNS |
Factsheet Available - December 2016 |
| 25th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2017 12:00 pm |
RNS |
Performance Attribution Call |
| 24th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2017 7:00 am |
RNS |
Annual Financial Report |
| 23rd Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jan 2017 5:30 pm |
RNS |
Dividend Declaration |
| 20th Jan 2017 5:30 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2017 4:00 pm |
RNS |
Performance Attribution Call |
| 29th Dec 2016 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2016 12:30 pm |
RNS |
Factsheet Available - November 2016 |
| 23rd Dec 2016 11:30 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2016 4:30 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2016 3:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2016 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 7:00 am |
RNS |
Transaction in Own Shares |
