2nd Dec 2016 12:26 pm |
RNS |
Net Asset Value(s) |
1st Dec 2016 5:24 pm |
RNS |
Transaction in Own Shares |
1st Dec 2016 12:09 pm |
RNS |
Net Asset Value(s) |
1st Dec 2016 10:06 am |
RNS |
Total Voting Rights |
30th Nov 2016 5:20 pm |
RNS |
Transaction in Own Shares |
30th Nov 2016 12:35 pm |
RNS |
Net Asset Value(s) |
29th Nov 2016 5:26 pm |
RNS |
Transaction in Own Shares |
29th Nov 2016 12:00 pm |
RNS |
Net Asset Value(s) |
28th Nov 2016 5:15 pm |
RNS |
Transaction in Own Shares |
28th Nov 2016 12:12 pm |
RNS |
Net Asset Value(s) |
25th Nov 2016 5:13 pm |
RNS |
Transaction in Own Shares |
25th Nov 2016 12:18 pm |
RNS |
Net Asset Value(s) |
24th Nov 2016 5:23 pm |
RNS |
Transaction in Own Shares |
24th Nov 2016 12:45 pm |
RNS |
Net Asset Value(s) |
23rd Nov 2016 5:05 pm |
RNS |
Transaction in Own Shares |
23rd Nov 2016 12:33 pm |
RNS |
Net Asset Value(s) |
22nd Nov 2016 5:18 pm |
RNS |
Transaction in Own Shares |
22nd Nov 2016 12:17 pm |
RNS |
Net Asset Value(s) |
21st Nov 2016 5:03 pm |
RNS |
Transaction in Own Shares |
21st Nov 2016 12:08 pm |
RNS |
Net Asset Value(s) |
18th Nov 2016 5:16 pm |
RNS |
Transaction in Own Shares |
18th Nov 2016 11:51 am |
RNS |
Net Asset Value(s) |
17th Nov 2016 5:20 pm |
RNS |
Transaction in Own Shares |
17th Nov 2016 12:27 pm |
RNS |
Net Asset Value(s) |
16th Nov 2016 5:13 pm |
RNS |
Transaction in Own Shares |
16th Nov 2016 11:48 am |
RNS |
Net Asset Value(s) |
15th Nov 2016 5:04 pm |
RNS |
Transaction in Own Shares |
15th Nov 2016 12:11 pm |
RNS |
Net Asset Value(s) |
14th Nov 2016 5:36 pm |
RNS |
Transaction in Own Shares |
14th Nov 2016 12:02 pm |
RNS |
Net Asset Value(s) |
11th Nov 2016 5:20 pm |
RNS |
Transaction in Own Shares |
11th Nov 2016 1:19 pm |
RNS |
Net Asset Value(s) |
11th Nov 2016 9:18 am |
RNS |
Monthly Factsheet as at 31 October 2016 |
10th Nov 2016 5:24 pm |
RNS |
Transaction in Own Shares |
10th Nov 2016 11:50 am |
RNS |
Net Asset Value(s) |
9th Nov 2016 5:51 pm |
RNS |
Transaction in Own Shares |
9th Nov 2016 12:13 pm |
RNS |
Net Asset Value(s) |
9th Nov 2016 11:14 am |
RNS |
Dividend Declaration |
9th Nov 2016 11:14 am |
RNS |
Directorate Change |
8th Nov 2016 5:17 pm |
RNS |
Transaction in Own Shares |