2nd Aug 2017 5:11 pm |
RNS |
Transaction in Own Shares |
2nd Aug 2017 12:21 pm |
RNS |
Net Asset Value(s) |
1st Aug 2017 5:15 pm |
RNS |
Transaction in Own Shares |
1st Aug 2017 12:19 pm |
RNS |
Net Asset Value(s) |
1st Aug 2017 10:01 am |
RNS |
Total Voting Rights |
31st Jul 2017 5:07 pm |
RNS |
Transaction in Own Shares |
31st Jul 2017 12:20 pm |
RNS |
Net Asset Value(s) |
28th Jul 2017 12:19 pm |
RNS |
Net Asset Value(s) |
27th Jul 2017 5:13 pm |
RNS |
Transaction in Own Shares |
27th Jul 2017 12:02 pm |
RNS |
Net Asset Value(s) |
26th Jul 2017 5:17 pm |
RNS |
Transaction in Own Shares |
26th Jul 2017 12:15 pm |
RNS |
Net Asset Value(s) |
25th Jul 2017 5:54 pm |
RNS |
Director/PDMR Shareholding |
25th Jul 2017 12:14 pm |
RNS |
Net Asset Value(s) |
24th Jul 2017 4:48 pm |
RNS |
Holding(s) in Company |
24th Jul 2017 12:20 pm |
RNS |
Net Asset Value(s) |
21st Jul 2017 11:53 am |
RNS |
Net Asset Value(s) |
20th Jul 2017 5:19 pm |
RNS |
Transaction in Own Shares |
20th Jul 2017 12:10 pm |
RNS |
Net Asset Value(s) |
20th Jul 2017 7:00 am |
RNS |
Block listing Interim Review |
19th Jul 2017 5:17 pm |
RNS |
Transaction in Own Shares |
19th Jul 2017 12:21 pm |
RNS |
Net Asset Value(s) |
18th Jul 2017 5:20 pm |
RNS |
Transaction in Own Shares |
18th Jul 2017 12:31 pm |
RNS |
Net Asset Value(s) |
14th Jul 2017 5:15 pm |
RNS |
Transaction in Own Shares |
14th Jul 2017 12:06 pm |
RNS |
Net Asset Value(s) |
13th Jul 2017 5:44 pm |
RNS |
Transaction in Own Shares |
13th Jul 2017 12:17 pm |
RNS |
Net Asset Value(s) |
12th Jul 2017 5:15 pm |
RNS |
Transaction in Own Shares |
12th Jul 2017 12:11 pm |
RNS |
Net Asset Value(s) |
11th Jul 2017 5:12 pm |
RNS |
Transaction in Own Shares |
11th Jul 2017 3:25 pm |
RNS |
Monthly Factsheet as at 30 June 2017 |
11th Jul 2017 12:48 pm |
RNS |
Net Asset Value(s) |
10th Jul 2017 5:15 pm |
RNS |
Transaction in Own Shares |
10th Jul 2017 3:49 pm |
RNS |
Compliance with Market Abuse Regulation |
10th Jul 2017 11:56 am |
RNS |
Net Asset Value(s) |
7th Jul 2017 11:55 am |
RNS |
Net Asset Value(s) |
6th Jul 2017 5:04 pm |
RNS |
Transaction in Own Shares |
6th Jul 2017 12:28 pm |
RNS |
Net Asset Value(s) |
5th Jul 2017 5:10 pm |
RNS |
Transaction in Own Shares |