| 30th Mar 2012 4:00 pm |
RNS |
Total Voting Rights |
| 29th Mar 2012 11:03 am |
RNS |
Date of Interim Management Statement |
| 27th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 27th Mar 2012 2:17 pm |
RNS |
Holding(s) in Company |
| 20th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 19th Mar 2012 9:20 am |
RNS |
Annual Financial Report |
| 15th Mar 2012 5:47 pm |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2012 9:22 am |
RNS |
Block Listing |
| 13th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 7th Mar 2012 3:30 pm |
RNS |
Holding(s) in Company |
| 6th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Mar 2012 5:17 pm |
RNS |
Monthly Net Asset Value(s) |
| 1st Mar 2012 7:00 am |
RNS |
Final Results |
| 29th Feb 2012 4:07 pm |
RNS |
Total Voting Rights |
| 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 |
