| 4th Jul 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 3rd Jul 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 1st Jul 2013 7:00 am |
PRN |
Total Voting Rights |
| 28th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 27th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 26th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 25th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 24th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 20th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 18th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 17th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 13th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 12th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 10th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 7th Jun 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 4th Jun 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 3rd Jun 2013 7:00 am |
PRN |
Total Voting Rights |
| 24th May 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 22nd May 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 20th May 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 16th May 2013 3:45 pm |
RNS |
Holding(s) in Company |
| 15th May 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 7th May 2013 4:56 pm |
PRN |
Net Asset Value(s) |
| 1st May 2013 7:00 am |
PRN |
Total Voting Rights |
| 23rd Apr 2013 9:45 am |
PRN |
Company Update |
| 9th Apr 2013 3:32 pm |
RNS |
Holding(s) in Company |
| 9th Apr 2013 11:15 am |
PRN |
Disclosure of Dealings |
| 8th Apr 2013 7:01 am |
PRN |
Transaction in Own Shares |
| 8th Apr 2013 7:00 am |
PRN |
Net Asset Value(s) |
| 5th Apr 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 2nd Apr 2013 8:01 am |
PRN |
Total Voting Rights |
| 2nd Apr 2013 8:00 am |
PRN |
Transaction in Own Shares |
| 27th Mar 2013 5:23 pm |
PRN |
Transaction in Own Shares |
| 26th Mar 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 22nd Mar 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 21st Mar 2013 7:00 am |
PRN |
Transaction in Own Shares |
| 19th Mar 2013 7:00 am |
PRN |
Adviser Change of Name |
| 18th Mar 2013 7:00 am |
PRN |
Transaction in Own Shares |
