10th Oct 2017 4:36 pm |
RNS |
Director/PDMR Shareholding |
10th Oct 2017 4:31 pm |
RNS |
Director/PDMR Shareholding |
10th Oct 2017 11:27 am |
RNS |
Net Asset Value(s) |
9th Oct 2017 12:12 pm |
RNS |
Net Asset Value(s) |
6th Oct 2017 5:24 pm |
RNS |
Transaction in Own Shares |
6th Oct 2017 11:53 am |
RNS |
Net Asset Value(s) |
5th Oct 2017 11:51 am |
RNS |
Net Asset Value(s) |
4th Oct 2017 5:32 pm |
RNS |
Transaction in Own Shares |
4th Oct 2017 1:36 pm |
RNS |
Portfolio Listing as at 30 June 2017 |
4th Oct 2017 12:02 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2017 5:37 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2017 11:59 am |
RNS |
Net Asset Value(s) |
2nd Oct 2017 5:19 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2017 12:33 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2017 10:59 am |
RNS |
Total Voting Rights |
29th Sep 2017 12:10 pm |
RNS |
Net Asset Value(s) |
28th Sep 2017 12:35 pm |
RNS |
Net Asset Value(s) |
27th Sep 2017 12:15 pm |
RNS |
Net Asset Value(s) |
26th Sep 2017 12:37 pm |
RNS |
Director/PDMR Shareholding |
26th Sep 2017 12:34 pm |
RNS |
Director/PDMR Shareholding |
26th Sep 2017 12:32 pm |
RNS |
Director/PDMR Shareholding |
26th Sep 2017 12:29 pm |
RNS |
Director/PDMR Shareholding |
26th Sep 2017 12:27 pm |
RNS |
Director/PDMR Shareholding |
26th Sep 2017 12:06 pm |
RNS |
Net Asset Value(s) |
25th Sep 2017 5:57 pm |
RNS |
Holding(s) in Company |
25th Sep 2017 1:20 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2017 12:14 pm |
RNS |
Net Asset Value(s) |
21st Sep 2017 12:13 pm |
RNS |
Director/PDMR Shareholding |
21st Sep 2017 12:12 pm |
RNS |
Director/PDMR Shareholding |
21st Sep 2017 11:53 am |
RNS |
Net Asset Value(s) |
20th Sep 2017 12:19 pm |
RNS |
Net Asset Value(s) |
19th Sep 2017 12:01 pm |
RNS |
Net Asset Value(s) |
18th Sep 2017 12:15 pm |
RNS |
Net Asset Value(s) |
15th Sep 2017 12:05 pm |
RNS |
Net Asset Value(s) |
15th Sep 2017 11:32 am |
RNS |
Director/PDMR Shareholding |
14th Sep 2017 3:25 pm |
RNS |
Net Asset Value(s) |
13th Sep 2017 11:29 am |
RNS |
Net Asset Value(s) |
12th Sep 2017 3:42 pm |
RNS |
Monthly Factsheet as at 31 August 2017 |
12th Sep 2017 11:43 am |
RNS |
Net Asset Value(s) |
11th Sep 2017 11:52 am |
RNS |
Net Asset Value(s) |