| 1st Aug 2014 9:34 am |
RNS |
Monthly Shareholder Report - June 2014 |
| 1st Aug 2014 7:00 am |
RNS |
July 2014 Share Conversion |
| 31st Jul 2014 6:27 pm |
RNS |
Monthly Shareholder Report - June 2014 |
| 31st Jul 2014 5:44 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2014 5:43 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2014 5:00 pm |
RNS |
Conversion of Securities |
| 30th Jul 2014 4:06 pm |
RNS |
Investor Statement - Quarter ended 30 June 2014 |
| 29th Jul 2014 5:32 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2014 4:47 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2014 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2014 4:20 pm |
RNS |
Transaction in Own Shares - Replacement |
| 28th Jul 2014 3:30 pm |
RNS |
Transparency Reporting |
| 25th Jul 2014 5:44 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2014 5:52 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2014 6:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2014 4:24 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2014 5:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2014 5:50 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2014 5:45 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2014 5:49 pm |
RNS |
Publication of Circular and EUR Redemption Update |
| 18th Jul 2014 5:38 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2014 5:45 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2014 5:46 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2014 5:57 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2014 3:38 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2014 5:43 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2014 12:33 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2014 5:45 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2014 5:39 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2014 3:23 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2014 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2014 5:37 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2014 5:34 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2014 5:48 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2014 4:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2014 4:13 pm |
RNS |
Monthly Shareholder Report - May 2014 |
| 3rd Jul 2014 10:10 am |
RNS |
Result of AGM |
| 2nd Jul 2014 5:37 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2014 5:44 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2014 4:46 pm |
RNS |
Net Asset Value(s) |
