| 16th May 2014 6:17 pm |
RNS |
Transaction in Own Shares |
| 15th May 2014 5:38 pm |
RNS |
Transaction in Own Shares |
| 14th May 2014 5:27 pm |
RNS |
Transaction in Own Shares |
| 13th May 2014 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th May 2014 4:06 pm |
RNS |
Net Asset Value(s) |
| 13th May 2014 3:18 pm |
RNS |
Notice to EUR Shareholders |
| 12th May 2014 6:19 pm |
RNS |
Transaction in Own Shares |
| 12th May 2014 5:49 pm |
RNS |
Interim Management Statement |
| 9th May 2014 5:40 pm |
RNS |
Transaction in Own Shares |
| 8th May 2014 5:51 pm |
RNS |
Monthly Shareholder Report - March 2014 |
| 8th May 2014 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th May 2014 9:40 am |
RNS |
Transaction in Own Shares |
| 7th May 2014 3:40 pm |
RNS |
Net Asset Value(s) |
| 6th May 2014 5:11 pm |
RNS |
Transaction in Own Shares |
| 6th May 2014 4:05 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2014 5:53 pm |
RNS |
Transaction in Own Shares |
| 1st May 2014 5:35 pm |
RNS |
Transaction in Own Shares |
| 1st May 2014 10:03 am |
RNS |
Results of Euro Class Closure Process |
| 1st May 2014 7:00 am |
RNS |
Conversion of Securities |
| 1st May 2014 7:00 am |
RNS |
Investor Statement - Quarter ended March 2014 |
| 30th Apr 2014 6:23 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2014 4:13 pm |
RNS |
Results of EUR class elections |
| 29th Apr 2014 5:34 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2014 4:57 pm |
RNS |
Transparency Reporting |
| 28th Apr 2014 5:32 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2014 5:09 pm |
RNS |
Conversion of Securities |
| 25th Apr 2014 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2014 10:08 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2014 4:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2014 5:22 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2014 3:42 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2014 6:02 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2014 10:30 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2014 5:44 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2014 5:23 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2014 5:52 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2014 2:30 pm |
RNS |
Annual Accounts to NSM |
| 11th Apr 2014 6:04 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2014 5:48 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2014 6:05 pm |
RNS |
Transaction in Own Shares |
