| 11th Apr 2013 7:00 am |
RNS |
Change in regulatory capital position |
| 9th Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Apr 2013 1:50 pm |
RNS |
Replacement Monthly Net Asset Value(s) |
| 4th Apr 2013 5:47 pm |
RNS |
Monthly Net Asset Value(s) |
| 2nd Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Apr 2013 11:29 am |
RNS |
Total Voting Rights |
| 26th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 20th Mar 2013 11:58 am |
RNS |
Holding(s) in Company |
| 19th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Mar 2013 1:32 pm |
RNS |
Annual Financial Report |
| 13th Mar 2013 5:40 pm |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 7th Mar 2013 3:09 pm |
RNS |
Holding(s) in Company |
| 7th Mar 2013 3:07 pm |
RNS |
Holding(s) in Company |
| 6th Mar 2013 3:03 pm |
RNS |
Holding(s) in Company |
| 5th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Mar 2013 9:41 am |
RNS |
Monthly Net Asset Value(s) |
| 28th Feb 2013 4:04 pm |
RNS |
Total Voting Rights |
| 28th Feb 2013 7:01 am |
RNS |
Directorate Change |
| 28th Feb 2013 7:00 am |
RNS |
Final Results |
| 27th Feb 2013 4:33 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2013 4:33 pm |
RNS |
Holding(s) in Company |
| 26th Feb 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 19th Feb 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 12th Feb 2013 5:51 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Feb 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Feb 2013 9:54 am |
RNS |
Monthly Net Asset Value(s) |
| 31st Jan 2013 3:59 pm |
RNS |
Total Voting Rights |
| 29th Jan 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 22nd Jan 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 15th Jan 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th Jan 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 3rd Jan 2013 5:51 pm |
RNS |
Monthly Net Asset Value(s) |
| 3rd Jan 2013 9:31 am |
RNS |
Weekly Net Asset Value(s) |
| 31st Dec 2012 1:00 pm |
RNS |
Total Voting Rights |
| 28th Dec 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Dec 2012 5:34 pm |
RNS |
Weekly Net Asset Value(s) |
| 14th Dec 2012 8:00 am |
RNS |
Block Listing Application |
| 11th Dec 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 10th Dec 2012 2:17 pm |
RNS |
Man appoints new Chief Executive |
