| 28th Feb 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 27th Feb 2012 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2012 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2012 5:24 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2012 5:12 pm |
RNS |
Holding(s) in Company |
| 23rd Feb 2012 5:05 pm |
RNS |
Holding(s) in Company |
| 22nd Feb 2012 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 14th Feb 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 10th Feb 2012 5:50 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 3rd Feb 2012 5:22 pm |
RNS |
Holding(s) in Company |
| 2nd Feb 2012 5:33 pm |
RNS |
Monthly Net Asset Value(s) |
| 31st Jan 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 31st Jan 2012 3:11 pm |
RNS |
Total Voting Rights |
| 24th Jan 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Jan 2012 7:00 am |
RNS |
Noam Gottesman |
| 18th Jan 2012 7:00 am |
RNS |
Trading Statement |
| 17th Jan 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 11th Jan 2012 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 10th Jan 2012 5:11 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2012 5:40 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2012 2:45 pm |
RNS |
Monthly Net Asset Value(s) |
| 3rd Jan 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 30th Dec 2011 11:39 am |
RNS |
Total Voting Rights |
| 28th Dec 2011 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 23rd Dec 2011 11:42 am |
RNS |
Close Period Share Repurchase Programme |
| 22nd Dec 2011 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2011 5:34 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2011 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 20th Dec 2011 5:22 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2011 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2011 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2011 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2011 10:36 am |
RNS |
Director/PDMR Shareholding |
| 14th Dec 2011 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2011 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 13th Dec 2011 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2011 2:28 pm |
RNS |
Date of Trading Statement |
