| 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 |
| 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 |
