| 5th Jul 2017 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2017 2:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2017 11:24 am |
RNS |
Portfolio Listing as at 31 March 2017 |
| 3rd Jul 2017 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2017 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2017 2:07 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2017 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2017 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2017 3:22 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jun 2017 3:20 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jun 2017 3:18 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jun 2017 2:53 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jun 2017 2:50 pm |
RNS |
Director/PDMR Shareholding |
| 27th Jun 2017 12:02 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2017 12:40 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2017 12:40 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2017 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2017 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2017 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2017 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2017 12:42 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2017 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2017 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2017 12:10 pm |
RNS |
Net Asset Value(s) |
| 14th Jun 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2017 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2017 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2017 2:39 pm |
RNS |
Monthly Fact Sheet |
| 13th Jun 2017 12:12 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2017 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2017 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2017 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2017 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2017 5:23 pm |
RNS |
Transaction in Own Shares |
