| 19th May 2009 5:03 pm |
RNS |
Weekly Net Asset Value(s) |
| 12th May 2009 5:08 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th May 2009 5:37 pm |
RNS |
Monthly Net Asset Value(s) |
| 5th May 2009 5:34 pm |
RNS |
Weekly Net Asset Value(s) |
| 1st May 2009 10:01 am |
RNS |
Holding(s) in Company |
| 30th Apr 2009 4:52 pm |
RNS |
Total Voting Rights |
| 28th Apr 2009 5:03 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2009 5:10 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2009 5:14 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2009 5:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2009 5:47 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2009 5:26 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2009 5:11 pm |
RNS |
Total Voting Rights |
| 27th Mar 2009 5:22 pm |
RNS |
Close period repurchase programme |
| 26th Mar 2009 7:00 am |
RNS |
New investment management business |
| 26th Mar 2009 7:00 am |
RNS |
Trading Statement |
| 24th Mar 2009 5:29 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2009 5:25 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2009 5:50 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2009 12:00 pm |
RNS |
Date of pre-close statement |
| 4th Mar 2009 5:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2009 6:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2009 4:11 pm |
RNS |
Total Voting Rights |
| 24th Feb 2009 5:28 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2009 11:35 am |
RNS |
Additional Listing |
| 19th Feb 2009 5:33 pm |
RNS |
Holding(s) in Company |
| 17th Feb 2009 5:43 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2009 5:43 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2009 5:14 pm |
RNS |
Holding(s) in Company |
| 4th Feb 2009 3:38 pm |
RNS |
Total Voting Rights |
| 3rd Feb 2009 5:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2009 5:52 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2009 5:57 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2009 5:34 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2009 7:00 am |
RNS |
Trading Statement |
| 13th Jan 2009 5:57 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2009 9:14 am |
RNS |
FUM Statement Date |
| 6th Jan 2009 6:15 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2009 6:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2009 7:00 am |
RNS |
Total Voting Rights |
