| 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 |
| 8th May 2017 5:49 pm |
RNS |
Transaction in Own Shares |
| 4th May 2017 4:05 pm |
RNS |
Quarterly Letter |
| 4th May 2017 4:00 pm |
RNS |
Monthly Report |
| 4th May 2017 3:46 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2017 3:37 pm |
RNS |
Total Voting Rights |
| 28th Apr 2017 7:00 am |
RNS |
Annual Financial Report |
| 24th Apr 2017 5:39 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2017 3:22 pm |
RNS |
Director Declaration |
| 4th Apr 2017 11:44 am |
RNS |
Director/PDMR Shareholding |
| 3rd Apr 2017 5:37 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2017 9:49 am |
RNS |
Total Voting Rights |
| 31st Mar 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2017 4:15 pm |
RNS |
Monthly Report |
| 31st Mar 2017 4:00 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Mar 2017 5:37 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2017 5:46 pm |
RNS |
Transaction in Own Shares |
