| 8th Nov 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2016 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2016 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2016 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2016 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2016 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2016 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2016 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2016 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2016 5:27 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2016 3:47 pm |
RNS |
Portfolio Listing as at 31 July 2016 |
| 1st Nov 2016 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2016 10:26 am |
RNS |
Total Voting Rights |
| 31st Oct 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2016 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2016 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2016 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2016 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2016 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2016 5:22 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2016 5:08 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2016 3:05 pm |
RNS |
Holding(s) in Company |
| 25th Oct 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2016 5:18 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2016 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2016 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2016 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2016 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2016 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2016 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2016 12:17 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2016 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Oct 2016 12:20 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2016 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2016 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2016 4:21 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2016 10:45 am |
RNS |
Monthly Factsheet as at 30 September 2016 |
| 13th Oct 2016 5:17 pm |
RNS |
Transaction in Own Shares |
