| 12th Dec 2014 3:23 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 4th Dec 2014 10:59 am |
RNS |
Posting of Half Yearly Report |
| 26th Nov 2014 4:56 pm |
RNS |
Portfolio Listing, October 2014 |
| 24th Nov 2014 2:53 pm |
RNS |
Net Asset Value, October 2014 |
| 24th Nov 2014 7:00 am |
RNS |
Half Yearly Report |
| 28th Oct 2014 2:14 pm |
RNS |
Portfolio Listing, September 2014 |
| 22nd Oct 2014 3:15 pm |
RNS |
Net Asset Value, September 2014 |
| 1st Oct 2014 4:50 pm |
RNS |
Compliance with Model Code |
| 23rd Sep 2014 5:03 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Sep 2014 4:59 pm |
RNS |
Portfolio Listing, August 2014 |
| 19th Sep 2014 10:07 am |
RNS |
Net Asset Value, August 2014 |
| 17th Sep 2014 7:00 am |
RNS |
Result of AGM |
| 27th Aug 2014 1:27 pm |
RNS |
Portfolio Listing, July 2014 |
| 21st Aug 2014 4:50 pm |
RNS |
Net Asset Value, July 2014 |
| 14th Aug 2014 10:10 am |
RNS |
Interim Management Statement |
| 22nd Jul 2014 10:40 am |
RNS |
Portfolio Listing, June 2014 |
| 21st Jul 2014 4:23 pm |
RNS |
Net Asset Value, June 2014 |
| 14th Jul 2014 1:19 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 9th Jul 2014 3:51 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jul 2014 12:10 pm |
RNS |
Posting of Annual Report and AGM Notice |
| 1st Jul 2014 4:39 pm |
RNS |
Portfolio Listing, May 2014 |
| 24th Jun 2014 4:07 pm |
RNS |
Net Asset Value, May 2014 |
| 24th Jun 2014 3:30 pm |
RNS |
Audited Annual Financial Report Announcement |
| 27th May 2014 12:23 pm |
RNS |
Portfolio Listing, April 2014 |
| 23rd May 2014 3:51 pm |
RNS |
Net Asset Value, April 2014 |
| 24th Apr 2014 5:33 pm |
RNS |
Compliance with Model Code |
| 24th Apr 2014 3:05 pm |
RNS |
Portfolio Listing, March 2014 |
| 23rd Apr 2014 6:11 pm |
RNS |
Net Asset Value, March 2014 |
| 24th Feb 2014 11:13 am |
RNS |
Portfolio Listing, January 2014 |
| 21st Feb 2014 3:14 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2014 5:08 pm |
RNS |
Interim Management Statement |
| 24th Jan 2014 4:07 pm |
RNS |
Portfolio Listing, December 2013 |
| 22nd Jan 2014 2:08 pm |
RNS |
Net Asset Value, December 2013 |
| 3rd Jan 2014 1:58 pm |
RNS |
Portfolio listing, November 2013 |
| 2nd Jan 2014 4:16 pm |
RNS |
Director/PDMR Shareholding |
| 20th Dec 2013 11:24 am |
RNS |
Net Asset Value, November 2013 |
| 3rd Dec 2013 11:18 am |
RNS |
Posting of Half Yearly Report |
| 25th Nov 2013 9:58 am |
RNS |
Net Asset Value, October 2013 |
| 25th Nov 2013 7:00 am |
RNS |
Half Yearly Report |
| 22nd Oct 2013 2:57 pm |
RNS |
Portfolio Listing, September 2013 |
