| 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 |
| 9th Dec 2011 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2011 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Dec 2011 5:22 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2011 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 6th Dec 2011 5:26 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2011 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2011 3:26 pm |
RNS |
Monthly Net Asset Value(s) |
| 2nd Dec 2011 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2011 7:00 am |
RNS |
Directorate Change |
| 30th Nov 2011 3:26 pm |
RNS |
Total Voting Rights |
| 29th Nov 2011 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 29th Nov 2011 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Nov 2011 4:29 pm |
RNS |
Blocklisting Interim Review |
| 28th Nov 2011 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2011 5:12 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2011 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Nov 2011 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2011 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Nov 2011 4:50 pm |
RNS |
Weekly Net Asset Value(s) |
| 21st Nov 2011 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2011 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2011 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2011 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2011 6:20 pm |
RNS |
Weekly Net Asset Value(s) |
| 15th Nov 2011 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2011 5:01 pm |
RNS |
Transaction in Own Shares |
