| 15th Feb 2017 5:43 pm |
RNS |
Transaction in Own Shares |
| 15th Feb 2017 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2017 5:41 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2017 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2017 6:06 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2017 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2017 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2017 11:08 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2017 1:54 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2017 10:20 am |
RNS |
Monthly Factsheet as at 31 January 2017 |
| 8th Feb 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2017 10:43 am |
RNS |
Dividend Declaration |
| 7th Feb 2017 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2017 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2017 3:53 pm |
RNS |
Compliance with Market Abuse Regulation |
| 6th Feb 2017 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2017 12:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2017 5:31 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2017 3:44 pm |
RNS |
Portfolio Listing as at 31 October 2016 |
| 2nd Feb 2017 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2017 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2017 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2017 10:05 am |
RNS |
Total Voting Rights |
| 31st Jan 2017 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2017 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2017 5:39 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2017 5:33 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2017 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2017 5:25 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2017 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2017 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2017 11:56 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2017 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2017 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2017 5:21 pm |
RNS |
Transaction in Own Shares |
