| 4th Dec 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 4th Dec 2012 4:24 pm |
RNS |
Holding(s) in Company |
| 4th Dec 2012 3:59 pm |
RNS |
Monthly Net Asset Value(s) |
| 30th Nov 2012 4:15 pm |
RNS |
Total Voting Rights |
| 27th Nov 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 20th Nov 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 16th Nov 2012 7:44 am |
RNS |
Sale of residual Lehman exposure |
| 14th Nov 2012 3:13 pm |
RNS |
Holding(s) in Company |
| 14th Nov 2012 3:12 pm |
RNS |
Holding(s) in Company |
| 13th Nov 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th Nov 2012 10:06 am |
RNS |
Reduction of Capital Effective |
| 7th Nov 2012 4:13 pm |
RNS |
Holding(s) in Company |
| 7th Nov 2012 1:49 pm |
RNS |
Confirmation of reduction in capital |
| 6th Nov 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 6th Nov 2012 2:10 pm |
RNS |
Director/PDMR Shareholding |
| 6th Nov 2012 2:08 pm |
RNS |
Total Voting Rights |
| 6th Nov 2012 1:15 pm |
RNS |
Capital Securities |
| 6th Nov 2012 10:08 am |
RNS |
Change of Name Effective |
| 6th Nov 2012 8:54 am |
RNS |
Scheme Effective and Admission |
| 5th Nov 2012 3:43 pm |
RNS |
Listing application |
| 5th Nov 2012 11:49 am |
RNS |
Scheme of Arrangement |
| 2nd Nov 2012 4:49 pm |
RNS |
Monthly Net Asset Value(s) |
| 1st Nov 2012 12:17 pm |
RNS |
Publication of Supplementary Prospectus |
| 31st Oct 2012 2:04 pm |
RNS |
Total Voting Rights |
| 30th Oct 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 25th Oct 2012 3:18 pm |
RNS |
Holding(s) in Company |
| 23rd Oct 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Oct 2012 7:00 am |
RNS |
Interim Management Statement |
| 17th Oct 2012 2:40 pm |
RNS |
Result of Court and General Meeting |
| 16th Oct 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th Oct 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Oct 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Oct 2012 5:30 pm |
RNS |
Monthly Net Asset Value(s) |
| 28th Sep 2012 4:18 pm |
RNS |
Total Voting Rights |
| 26th Sep 2012 9:21 am |
RNS |
Director/PDMR Shareholding |
| 25th Sep 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 24th Sep 2012 7:00 am |
RNS |
Creation of new group holding company |
| 18th Sep 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 14th Sep 2012 9:30 am |
RNS |
Director/PDMR Shareholding |
| 11th Sep 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
