| 14th Aug 2017 3:01 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 5:51 pm |
RNS |
Holding(s) in Company |
| 8th Aug 2017 5:41 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2017 2:58 pm |
RNS |
Holding(s) in Company |
| 1st Aug 2017 3:33 pm |
RNS |
Total Voting Rights |
| 25th Jul 2017 6:22 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2017 5:46 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2017 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Jul 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2017 2:18 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Jul 2017 3:14 pm |
RNS |
Monthly Report |
| 3rd Jul 2017 2:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 12:44 pm |
RNS |
Total Voting Rights |
| 23rd Jun 2017 6:29 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2017 5:29 pm |
RNS |
Transaction in Own Shares |
| 21st Jun 2017 5:32 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2017 6:03 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2017 9:57 am |
RNS |
Extension of Share Buy-Back Programme |
| 15th Jun 2017 10:32 am |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2017 5:23 pm |
RNS |
Result of AGM |
| 12th Jun 2017 11:09 am |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2017 3:15 pm |
RNS |
Monthly Report |
| 8th Jun 2017 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2017 4:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2017 4:15 pm |
RNS |
Correction: Total Voting Rights |
| 2nd Jun 2017 4:15 pm |
RNS |
Correction: Transaction in Own Shares |
| 1st Jun 2017 10:06 am |
RNS |
Total Voting Rights |
| 30th May 2017 5:56 pm |
RNS |
Transaction in Own Shares |
| 26th May 2017 7:26 am |
RNS |
PORTFOLIO UPDATE |
| 25th May 2017 9:58 am |
RNS |
INTRODUCTION OF PERFORMANCE FEE HURDLE |
| 24th May 2017 5:28 pm |
RNS |
Dividend Declaration |
| 24th May 2017 10:31 am |
RNS |
Transaction in Own Shares |
| 22nd May 2017 5:40 pm |
RNS |
Transaction in Own Shares |
| 15th May 2017 5:35 pm |
RNS |
Transaction in Own Shares |
| 12th May 2017 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th May 2017 5:56 pm |
RNS |
Transaction in Own Shares |
| 10th May 2017 2:42 pm |
RNS |
Director/PDMR Shareholding |
| 9th May 2017 5:40 pm |
RNS |
Annual Report & Accounts and Notice of AGM |
| 9th May 2017 5:29 pm |
RNS |
Transaction in Own Shares |
