| 23rd Aug 2017 3:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2017 4:16 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2017 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2017 3:23 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2017 3:30 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2017 5:07 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2017 4:46 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2017 4:31 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2017 12:55 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2017 4:10 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 3:46 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2017 2:43 pm |
RNS |
Monthly Factsheet |
| 10th Aug 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2017 3:39 pm |
RNS |
Net Asset Value(s) |
| 9th Aug 2017 3:44 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2017 5:34 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2017 3:52 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2017 12:44 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2017 4:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 3:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2017 2:04 pm |
RNS |
Portfolio Listing as at 30 April 2017 |
| 3rd Aug 2017 10:10 am |
RNS |
Transaction in Own Shares |
| 2nd Aug 2017 4:01 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2017 5:06 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2017 12:34 pm |
RNS |
Allocation of Expenses |
| 1st Aug 2017 11:34 am |
RNS |
Total Voting Rights |
| 31st Jul 2017 5:37 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2017 3:59 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2017 4:14 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2017 4:11 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2017 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Jul 2017 1:19 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2017 3:58 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2017 5:25 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2017 4:29 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2017 4:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2017 12:57 pm |
RNS |
Net Asset Value(s) |
