| 3rd May 2017 12:27 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2017 5:29 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2017 1:19 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2017 7:00 am |
RNS |
Portfolio Listing at 31 January 2017 |
| 2nd May 2017 7:00 am |
RNS |
Total Voting Rights |
| 28th Apr 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2017 12:02 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2017 10:26 am |
RNS |
Dividend Declaration |
| 28th Apr 2017 9:33 am |
RNS |
Result of AGM |
| 27th Apr 2017 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2017 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2017 11:15 am |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2017 5:09 pm |
RNS |
Transaction in Own Shares |
| 26th Apr 2017 12:43 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2017 11:36 am |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2017 11:31 am |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2017 11:30 am |
RNS |
Director/PDMR Shareholding |
| 26th Apr 2017 11:28 am |
RNS |
Director/PDMR Shareholding |
| 25th Apr 2017 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2017 12:53 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2017 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2017 12:11 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2017 12:08 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2017 12:20 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2017 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2017 12:06 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2017 9:17 am |
RNS |
Monthly factsheet as at 31 March 2017 |
| 12th Apr 2017 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2017 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2017 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2017 1:56 pm |
RNS |
Director/PDMR Shareholding |
| 11th Apr 2017 1:55 pm |
RNS |
Director/PDMR Shareholding |
| 11th Apr 2017 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2017 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2017 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2017 12:22 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2017 5:08 pm |
RNS |
Transaction in Own Shares |
| 6th Apr 2017 12:18 pm |
RNS |
Net Asset Value(s) |
