| 13th Oct 2016 12:19 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2016 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2016 11:12 am |
RNS |
Net Asset Value(s) |
| 11th Oct 2016 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2016 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2016 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2016 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2016 11:57 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2016 11:56 am |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2016 11:53 am |
RNS |
Director/PDMR Shareholding |
| 7th Oct 2016 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2016 12:00 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2016 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2016 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2016 5:22 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2016 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2016 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2016 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2016 10:34 am |
RNS |
Portfolio Listing as at 30 June 2016 |
| 3rd Oct 2016 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2016 12:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2016 9:55 am |
RNS |
Additional Information re Board Appointment |
| 3rd Oct 2016 9:49 am |
RNS |
Total Voting Rights |
| 30th Sep 2016 5:16 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2016 12:25 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2016 9:35 am |
RNS |
Redemption of Debenture Stock 2016 |
| 29th Sep 2016 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2016 12:52 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2016 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2016 12:07 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2016 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2016 1:39 pm |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2016 1:36 pm |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2016 1:33 pm |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2016 1:31 pm |
RNS |
Director/PDMR Shareholding |
| 27th Sep 2016 12:33 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2016 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2016 1:17 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2016 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2016 1:01 pm |
RNS |
Net Asset Value(s) |
