| 7th Nov 2017 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2017 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2017 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2017 12:20 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2017 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2017 3:53 pm |
RNS |
Portfolio Listing as at 31 July 2017 |
| 1st Nov 2017 12:09 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2017 11:07 am |
RNS |
Total Voting Rights |
| 31st Oct 2017 5:13 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2017 12:17 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2017 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2017 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2017 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2017 10:49 am |
RNS |
Appointment of European Managers - Replacement |
| 27th Oct 2017 7:00 am |
RNS |
Appointment of European Equity Managers |
| 26th Oct 2017 5:34 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2017 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2017 9:56 am |
RNS |
Director/PDMR Shareholding |
| 25th Oct 2017 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2017 11:56 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2017 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2017 12:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2017 12:53 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2017 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2017 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2017 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2017 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2017 5:25 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2017 2:07 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2017 10:39 am |
RNS |
Director/PDMR Shareholding |
| 13th Oct 2017 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2017 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2017 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Oct 2017 5:01 pm |
RNS |
Monthly Factsheet as at 30 September 2017 |
| 11th Oct 2017 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2017 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2017 4:39 pm |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2017 4:36 pm |
RNS |
Director/PDMR Shareholding |
