| 4th Jan 2017 2:15 pm |
RNS |
Quarterly Disclosure |
| 7th Dec 2016 3:37 pm |
RNS |
Month End Net Asset Values |
| 2nd Dec 2016 12:50 pm |
RNS |
Director/PDMR Shareholding |
| 10th Nov 2016 9:20 am |
RNS |
Half-year Report |
| 4th Nov 2016 9:56 am |
RNS |
Month End Net Asset Values |
| 2nd Nov 2016 4:06 pm |
RNS |
Dividend Declaration |
| 1st Nov 2016 7:00 am |
RNS |
Half-year Report |
| 7th Oct 2016 2:16 pm |
RNS |
Statement re Compliance with MAR |
| 6th Oct 2016 4:54 pm |
RNS |
Month End Net Asset Values |
| 4th Oct 2016 1:18 pm |
RNS |
Quarterly Disclosure |
| 5th Sep 2016 2:30 pm |
RNS |
Month End Net Asset Values |
| 24th Aug 2016 3:28 pm |
RNS |
Dividend Declaration |
| 4th Aug 2016 5:03 pm |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2016 11:30 am |
RNS |
Month End Net Asset Values |
| 29th Jul 2016 4:45 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jul 2016 5:31 pm |
RNS |
Director/PDMR Shareholding |
| 25th Jul 2016 4:06 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Jul 2016 4:19 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jul 2016 2:13 pm |
RNS |
Result of AGM |
| 7th Jul 2016 11:12 am |
RNS |
Director/PDMR Shareholding |
| 6th Jul 2016 4:01 pm |
RNS |
Month End Net Asset Values |
| 6th Jul 2016 10:12 am |
RNS |
Director/PDMR Shareholding |
| 5th Jul 2016 11:40 am |
RNS |
Director/PDMR Shareholding |
| 4th Jul 2016 3:18 pm |
RNS |
Quarerly Disclosure |
| 28th Jun 2016 2:25 pm |
RNS |
Director/PDMR Shareholding |
| 15th Jun 2016 5:05 pm |
RNS |
Director/PDMR Shareholding |
| 14th Jun 2016 4:47 pm |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2016 4:44 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2016 5:13 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2016 3:09 pm |
RNS |
Annual Financial Report |
| 8th Jun 2016 4:37 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2016 12:37 pm |
RNS |
Director/PDMR Shareholding |
| 7th Jun 2016 5:04 pm |
RNS |
Director/PDMR Shareholding |
| 7th Jun 2016 10:10 am |
RNS |
Director/PDMR Shareholding |
| 7th Jun 2016 10:08 am |
RNS |
Director/PDMR Shareholding |
| 6th Jun 2016 3:37 pm |
RNS |
Director/PDMR Shareholding |
| 6th Jun 2016 9:32 am |
RNS |
Month End Net Asset Values |
| 2nd Jun 2016 3:57 pm |
RNS |
Annual Financial Report |
| 6th May 2016 12:10 pm |
RNS |
Month End Net Asset Values |
| 5th Apr 2016 4:43 pm |
RNS |
Month End Net Asset Values |
