| 21st Oct 2013 2:55 pm |
RNS |
Net Asset Value, September 2013 |
| 1st Oct 2013 12:31 pm |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2013 11:34 am |
RNS |
Compliance with Model Code |
| 26th Sep 2013 7:00 am |
RNS |
Result of AGM |
| 23rd Sep 2013 1:40 pm |
RNS |
Portfolio Listing, August 2013 |
| 20th Sep 2013 3:41 pm |
RNS |
Net Asset Value, August 2013 |
| 22nd Aug 2013 5:17 pm |
RNS |
Portfolio Listing - July 2013 |
| 21st Aug 2013 3:54 pm |
RNS |
Net Asset Value, July 2013 |
| 13th Aug 2013 3:16 pm |
RNS |
Interim Management Statement |
| 29th Jul 2013 1:27 pm |
RNS |
Portfolio Listing - June 2013 |
| 19th Jul 2013 3:04 pm |
RNS |
Net Asset Value, June 2013 |
| 15th Jul 2013 4:46 pm |
RNS |
Posting of Annual Report and AGM Notice |
| 4th Jul 2013 7:00 am |
RNS |
Audited Annual Financial Report |
| 24th Jun 2013 4:38 pm |
RNS |
Portfolio Listing - May 2013 |
| 24th Jun 2013 1:02 pm |
RNS |
Net Asset Value, May 2013 |
| 7th Jun 2013 2:17 pm |
RNS |
TR-1: Notification of Major Interest in Shares |
| 24th May 2013 5:22 pm |
RNS |
Portfolio Listing - April 2013 |
| 24th May 2013 3:34 pm |
RNS |
Net Asset Value, April 2013 |
| 23rd Apr 2013 5:07 pm |
RNS |
Portfolio Listing - March 2013 |
| 23rd Apr 2013 10:04 am |
RNS |
Net Asset Value, March 2013 |
| 3rd Apr 2013 2:13 pm |
RNS |
Compliance with Model Code |
| 22nd Mar 2013 4:46 pm |
RNS |
Portfolio Listing - February 2013 |
| 22nd Mar 2013 11:38 am |
RNS |
Net Asset Value, February 2013 |
| 26th Feb 2013 5:31 pm |
RNS |
Portfolio Listing - January 2013 |
| 22nd Feb 2013 2:34 pm |
RNS |
Net Asset Value, January 2013 |
| 8th Feb 2013 3:17 pm |
RNS |
Interim Management Statement |
| 23rd Jan 2013 3:15 pm |
RNS |
Portfolio Listing - December 2012 |
| 23rd Jan 2013 10:44 am |
RNS |
Net Asset Value - December 2012 |
| 21st Dec 2012 2:08 pm |
RNS |
Net Asset Value, November 2012 |
| 6th Dec 2012 4:22 pm |
RNS |
Posting of Half Yearly Report |
| 29th Nov 2012 4:02 pm |
RNS |
Appointment of Broker |
| 27th Nov 2012 7:00 am |
RNS |
Half Yearly Report - 30 September 2012 |
| 26th Nov 2012 4:14 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Nov 2012 5:03 pm |
RNS |
Net Asset Value, October 2012 |
| 22nd Oct 2012 4:32 pm |
RNS |
Net Asset Value, September 2012 |
| 1st Oct 2012 2:43 pm |
RNS |
Compliance with Model Code |
| 21st Sep 2012 5:11 pm |
RNS |
Net Asset Value, August 2012 |
| 18th Sep 2012 3:48 pm |
RNS |
Result of AGM |
| 3rd Sep 2012 5:20 pm |
RNS |
Total Voting Rights |
| 22nd Aug 2012 4:31 pm |
RNS |
Net Asset Value, July 2012 |
