| 29th Dec 2016 2:07 pm |
RNS |
Director/PDMR Shareholding |
| 29th Dec 2016 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 28th Dec 2016 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2016 3:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2016 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2016 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2016 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Dec 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2016 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2016 11:47 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2016 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2016 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2016 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2016 12:19 pm |
RNS |
Net Asset Value(s) |
| 14th Dec 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2016 2:18 pm |
RNS |
Director/PDMR Shareholding |
| 14th Dec 2016 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2016 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2016 2:05 pm |
RNS |
Monthly factsheet as at 30 November 2016 |
| 12th Dec 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2016 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2016 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2016 5:35 pm |
RNS |
Director/PDMR Shareholding |
| 8th Dec 2016 5:33 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2016 12:11 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2016 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2016 11:43 am |
RNS |
Net Asset Value(s) |
| 7th Dec 2016 9:36 am |
RNS |
Review of performance benchmark |
| 6th Dec 2016 5:21 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2016 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2016 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2016 1:18 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2016 12:06 pm |
RNS |
Portfolio Listing as at 31 August 2016 |
| 2nd Dec 2016 5:05 pm |
RNS |
Transaction in Own Shares |
