| 1st Jul 2014 7:00 am |
RNS |
Compliance with Model Code |
| 1st Jul 2014 7:00 am |
RNS |
Conversion of Securities |
| 30th Jun 2014 5:48 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2014 5:27 pm |
RNS |
Conversion of Securities |
| 27th Jun 2014 5:51 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2014 5:48 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2014 5:23 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2014 4:39 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2014 10:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2014 5:50 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2014 12:58 pm |
RNS |
Holding(s) in Company |
| 19th Jun 2014 5:44 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2014 5:37 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2014 4:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2014 5:35 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2014 6:16 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2014 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2014 5:57 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2014 5:27 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2014 6:06 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2014 11:40 am |
RNS |
Closure of Euro class&Change of Investment Policy |
| 4th Jun 2014 3:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2014 5:44 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2014 3:24 pm |
RNS |
Notice of AGM |
| 2nd Jun 2014 5:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2014 7:00 am |
RNS |
Conversion of Securities |
| 30th May 2014 5:54 pm |
RNS |
Transaction in Own Shares |
| 30th May 2014 3:59 pm |
RNS |
Monthly Shareholder Report - April 2014 |
| 29th May 2014 6:13 pm |
RNS |
Transaction in Own Shares |
| 28th May 2014 6:03 pm |
RNS |
Transaction in Own Shares |
| 28th May 2014 5:55 pm |
RNS |
Net Asset Value(s) |
| 27th May 2014 5:38 pm |
RNS |
Transaction in Own Shares |
| 27th May 2014 4:15 pm |
RNS |
Conversion of Securities |
| 27th May 2014 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2014 4:33 pm |
RNS |
Net Asset Value(s) |
| 21st May 2014 5:39 pm |
RNS |
Transaction in Own Shares |
| 21st May 2014 9:40 am |
RNS |
Transaction in Own Shares |
| 20th May 2014 5:38 pm |
RNS |
Net Asset Value(s) |
| 20th May 2014 10:28 am |
RNS |
Transaction in Own Shares |
