| Date | Source | Headline | |
|---|---|---|---|
| 3rd Sep 2015 | 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2015 | 4:00 pm | RNS | Dividend Declaration |
| 2nd Sep 2015 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Sep 2015 | 2:41 pm | RNS | Net Asset Value(s) |
| 1st Sep 2015 | 11:34 am | RNS | Total Voting Rights |
| 28th Aug 2015 | 5:32 pm | RNS | Transaction in Own Shares |
| 28th Aug 2015 | 12:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2015 | 12:25 pm | RNS | Net Asset Value(s) |
| 26th Aug 2015 | 12:49 pm | RNS | Net Asset Value(s) |
| 26th Aug 2015 | 11:11 am | RNS | Director/PDMR Shareholding |
| 25th Aug 2015 | 11:36 am | RNS | Net Asset Value(s) |
| 24th Aug 2015 | 2:41 pm | RNS | Net Asset Value(s) |
| 21st Aug 2015 | 5:11 pm | RNS | Transaction in Own Shares |
| 21st Aug 2015 | 12:05 pm | RNS | Net Asset Value(s) |
| 20th Aug 2015 | 2:58 pm | RNS | Net Asset Value(s) |
| 19th Aug 2015 | 11:28 am | RNS | Net Asset Value(s) |
| 18th Aug 2015 | 3:19 pm | RNS | Monthly Factsheet as at 31 July 2015 |
| 18th Aug 2015 | 12:28 pm | RNS | Net Asset Value(s) |
| 17th Aug 2015 | 4:12 pm | RNS | Net Asset Value(s) |
| 14th Aug 2015 | 4:56 pm | RNS | Transaction in Own Shares |
| 14th Aug 2015 | 2:01 pm | RNS | Net Asset Value(s) |
| 13th Aug 2015 | 11:02 am | RNS | Net Asset Value(s) |
| 12th Aug 2015 | 11:43 am | RNS | Net Asset Value(s) |
| 11th Aug 2015 | 11:54 am | RNS | Net Asset Value(s) |
| 10th Aug 2015 | 4:09 pm | RNS | Net Asset Value(s) |
| 7th Aug 2015 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Aug 2015 | 11:51 am | RNS | Net Asset Value(s) |
| 6th Aug 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 5th Aug 2015 | 11:31 am | RNS | Net Asset Value(s) |
| 4th Aug 2015 | 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2015 | 2:15 pm | RNS | Compliance with Model Code |
| 3rd Aug 2015 | 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2015 | 12:26 pm | RNS | Total Voting Rights |
| 31st Jul 2015 | 5:05 pm | RNS | Transaction in Own Shares |
| 31st Jul 2015 | 11:15 am | RNS | Net Asset Value(s) |
| 30th Jul 2015 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Jul 2015 | 11:43 am | RNS | Net Asset Value(s) |
| 28th Jul 2015 | 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2015 | 3:39 pm | RNS | Net Asset Value(s) |
| 24th Jul 2015 | 5:04 pm | RNS | Transaction in Own Shares |
| 24th Jul 2015 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2015 | 12:03 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2015 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Jul 2015 | 1:25 pm | RNS | Net Asset Value(s) |
| 20th Jul 2015 | 2:56 pm | RNS | Net Asset Value(s) |
| 17th Jul 2015 | 12:11 pm | RNS | Net Asset Value(s) |
| 17th Jul 2015 | 11:58 am | RNS | Monthly Factsheet as at 30 June 2015 |
| 16th Jul 2015 | 1:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2015 | 11:39 am | RNS | Net Asset Value(s) |
| 14th Jul 2015 | 12:13 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.