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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 22nd Jan 2015 | 4:45 pm | RNS | Transaction in Own Shares - Replacement |
| 21st Jan 2015 | 5:40 pm | RNS | Net Asset Value(s) |
| 21st Jan 2015 | 5:40 pm | RNS | Transaction in Own Shares |
| 16th Jan 2015 | 4:30 pm | RNS | Net Asset Value(s) |
| 15th Jan 2015 | 11:15 am | RNS | Net Asset Value(s) |
| 12th Jan 2015 | 5:10 pm | RNS | Net Asset Value(s) |
| 8th Jan 2015 | 12:00 pm | RNS | Director's Other Directorship |
| 5th Jan 2015 | 5:00 pm | RNS | Net Asset Value(s) |
| 31st Dec 2014 | 12:35 pm | RNS | Total Voting Rights |
| 30th Dec 2014 | 4:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 4:30 pm | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 11:00 am | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 3:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2014 | 5:20 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 5:15 pm | RNS | Transaction in Own Shares |
| 5th Dec 2014 | 3:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2014 | 12:30 pm | RNS | Net Asset Value(s) |
| 28th Nov 2014 | 4:30 pm | RNS | Net Asset Value(s) |
| 26th Nov 2014 | 2:00 pm | RNS | Director purchase of shares |
| 25th Nov 2014 | 4:00 pm | RNS | Net Asset Value(s) |
| 21st Nov 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2014 | 7:00 am | RNS | Dividend Declaration |
| 19th Nov 2014 | 4:30 pm | RNS | Holding(s) in Company |
| 19th Nov 2014 | 10:30 am | RNS | Net Asset Value(s) |
| 14th Nov 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2014 | 3:30 pm | RNS | Net Asset Value(s) |
| 31st Oct 2014 | 5:15 pm | RNS | Total Voting Rights |
| 31st Oct 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2014 | 4:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2014 | 4:15 pm | RNS | Net Asset Value(s) |
| 17th Oct 2014 | 3:30 pm | RNS | Net Asset Value(s) |
| 15th Oct 2014 | 5:15 pm | RNS | Transaction in Own Shares |
| 14th Oct 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2014 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2014 | 5:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2014 | 4:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2014 | 5:30 pm | RNS | Transaction in Own Shares |
| 30th Sep 2014 | 5:15 pm | RNS | Total Voting Rights |
| 30th Sep 2014 | 3:00 pm | RNS | Net Asset Value(s) |
| 26th Sep 2014 | 5:00 pm | RNS | Net Asset Value(s) |
| 25th Sep 2014 | 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2014 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2014 | 11:30 am | RNS | Net Asset Value(s) |
| 19th Sep 2014 | 12:00 pm | RNS | Net Asset Value(s) |
| 16th Sep 2014 | 4:30 pm | RNS | Net Asset Value(s) |
| 15th Sep 2014 | 5:45 pm | RNS | Transaction in Own Shares |
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