| 24th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2017 4:45 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Apr 2017 4:45 pm |
RNS |
Performance Attribution Call |
| 3rd Apr 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Mar 2017 4:30 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2017 4:00 pm |
RNS |
Factsheet Available - February 2017 |
| 24th Mar 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2017 4:00 pm |
RNS |
Transfer of Treasury Shares |
| 24th Mar 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Mar 2017 4:45 pm |
RNS |
Transaction in Own Shares |
| 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 |
