Date | Source | Headline | |
---|---|---|---|
13th Oct 2016 | 12:07 pm | RNS | Net Asset Value(s) |
12th Oct 2016 | 12:35 pm | RNS | Net Asset Value(s) |
11th Oct 2016 | 12:23 pm | RNS | Net Asset Value(s) |
10th Oct 2016 | 5:37 pm | RNS | Final Results |
10th Oct 2016 | 3:52 pm | RNS | Net Asset Value(s) |
7th Oct 2016 | 12:26 pm | RNS | Net Asset Value(s) |
6th Oct 2016 | 12:27 pm | RNS | Net Asset Value(s) |
5th Oct 2016 | 1:02 pm | RNS | Net Asset Value(s) |
4th Oct 2016 | 2:17 pm | RNS | Net Asset Value(s) |
3rd Oct 2016 | 4:19 pm | RNS | Net Asset Value(s) |
3rd Oct 2016 | 10:54 am | RNS | Total Voting Rights |
30th Sep 2016 | 12:17 pm | RNS | Net Asset Value(s) |
29th Sep 2016 | 5:02 pm | RNS | Transaction in Own Shares |
29th Sep 2016 | 12:11 pm | RNS | Net Asset Value(s) |
28th Sep 2016 | 1:35 pm | RNS | Net Asset Value(s) |
27th Sep 2016 | 5:13 pm | RNS | Transaction in Own Shares |
27th Sep 2016 | 1:52 pm | RNS | Net Asset Value(s) |
26th Sep 2016 | 5:19 pm | RNS | Transaction in Own Shares |
26th Sep 2016 | 4:16 pm | RNS | Net Asset Value(s) |
23rd Sep 2016 | 11:45 am | RNS | Net Asset Value(s) |
22nd Sep 2016 | 12:38 pm | RNS | Net Asset Value(s) |
21st Sep 2016 | 4:38 pm | RNS | Monthly Factsheet as at 31 August 2016 |
21st Sep 2016 | 12:14 pm | RNS | Net Asset Value(s) |
20th Sep 2016 | 2:13 pm | RNS | Net Asset Value(s) |
19th Sep 2016 | 2:55 pm | RNS | Net Asset Value(s) |
16th Sep 2016 | 1:31 pm | RNS | Net Asset Value(s) |
15th Sep 2016 | 12:10 pm | RNS | Net Asset Value(s) |
14th Sep 2016 | 2:26 pm | RNS | Net Asset Value(s) |
13th Sep 2016 | 11:36 am | RNS | Net Asset Value(s) |
12th Sep 2016 | 3:47 pm | RNS | Net Asset Value(s) |
9th Sep 2016 | 11:31 am | RNS | Net Asset Value(s) |
8th Sep 2016 | 2:10 pm | RNS | Net Asset Value(s) |
7th Sep 2016 | 11:28 am | RNS | Net Asset Value(s) |
6th Sep 2016 | 3:08 pm | RNS | Net Asset Value(s) |
5th Sep 2016 | 2:45 pm | RNS | Net Asset Value(s) |
2nd Sep 2016 | 2:43 pm | RNS | Net Asset Value(s) |
1st Sep 2016 | 2:04 pm | RNS | Net Asset Value(s) |
31st Aug 2016 | 12:18 pm | RNS | Net Asset Value(s) |
30th Aug 2016 | 4:00 pm | RNS | Net Asset Value(s) |
26th Aug 2016 | 12:25 pm | RNS | Net Asset Value(s) |
26th Aug 2016 | 7:00 am | RNS | Compliance with Model Code |
25th Aug 2016 | 12:36 pm | RNS | Net Asset Value(s) |
24th Aug 2016 | 12:40 pm | RNS | Net Asset Value(s) |
23rd Aug 2016 | 11:40 am | RNS | Net Asset Value(s) |
22nd Aug 2016 | 2:34 pm | RNS | Net Asset Value(s) |
19th Aug 2016 | 12:16 pm | RNS | Net Asset Value(s) |
18th Aug 2016 | 12:40 pm | RNS | Net Asset Value(s) |
17th Aug 2016 | 2:10 pm | RNS | Monthly Factsheet as at 31 July 2016 |
17th Aug 2016 | 12:38 pm | RNS | Net Asset Value(s) |
16th Aug 2016 | 12:26 pm | RNS | Net Asset Value(s) |
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