| 19th Jan 2018 5:40 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jan 2018 11:54 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2018 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2018 4:23 pm |
RNS |
Holding(s) in Company |
| 15th Jan 2018 12:45 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2018 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Jan 2018 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2018 1:25 pm |
RNS |
Monthly Factsheet as at 31 December 2017 |
| 10th Jan 2018 1:15 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2018 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2018 3:51 pm |
RNS |
Portfolio Listing as at 30 September 2017 |
| 5th Jan 2018 12:09 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2018 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2018 4:45 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2018 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2018 10:15 am |
RNS |
Total Voting Rights |
| 29th Dec 2017 1:19 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2017 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Dec 2017 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2017 5:49 pm |
RNS |
Director/PDMR Shareholding |
| 27th Dec 2017 5:47 pm |
RNS |
Director/PDMR Shareholding |
| 27th Dec 2017 5:45 pm |
RNS |
Director/PDMR Shareholding |
| 27th Dec 2017 5:41 pm |
RNS |
Director/PDMR Shareholding |
| 27th Dec 2017 5:41 pm |
RNS |
Director/PDMR Shareholding |
| 27th Dec 2017 5:30 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2017 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2017 1:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2017 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2017 12:21 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 12:36 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2017 11:53 am |
RNS |
Director/PDMR Shareholding |
| 20th Dec 2017 11:51 am |
RNS |
Director/PDMR Shareholding |
| 20th Dec 2017 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2017 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2017 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2017 2:06 pm |
RNS |
Holding(s) in Company |
| 15th Dec 2017 12:11 pm |
RNS |
Net Asset Value(s) |
