| 30th Apr 2010 4:29 pm |
RNS |
Total Voting Rights |
| 27th Apr 2010 5:00 pm |
RNS |
Weekly Net Asset Value(s) |
| 20th Apr 2010 4:42 pm |
RNS |
Weekly Net Asset Value(s) |
| 13th Apr 2010 4:49 pm |
RNS |
Weekly Net Asset Value(s) |
| 7th Apr 2010 7:00 am |
RNS |
Monthly Net Asset Value(s) |
| 6th Apr 2010 6:28 pm |
RNS |
Weekly Net Asset Value(s) |
| 31st Mar 2010 4:20 pm |
RNS |
Total Voting Rights |
| 31st Mar 2010 4:17 pm |
RNS |
Close period share repurchase arrangements |
| 31st Mar 2010 9:29 am |
RNS |
REPLACEMENT: Weekly Net Asset Value(s) |
| 30th Mar 2010 4:45 pm |
RNS |
Weekly Net Asset Value(s) |
| 24th Mar 2010 7:00 am |
RNS |
Trading Statement |
| 23rd Mar 2010 4:35 pm |
RNS |
Weekly Net Asset Value(s) |
| 19th Mar 2010 9:29 am |
RNS |
Block Listing |
| 16th Mar 2010 4:36 pm |
RNS |
Weekly Net Asset Value(s) |
| 11th Mar 2010 3:23 pm |
RNS |
REPLACEMENT: Date of Pre-Close Trading Update |
| 11th Mar 2010 2:52 pm |
RNS |
Date of Pre-Close Trading Update and FY Results |
| 9th Mar 2010 5:48 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Mar 2010 5:36 pm |
RNS |
Monthly Net Asset Value(s) |
| 2nd Mar 2010 5:05 pm |
RNS |
Weekly Net Asset Value(s) |
| 1st Mar 2010 10:49 am |
RNS |
Total Voting Rights |
| 23rd Feb 2010 5:46 pm |
RNS |
Weekly Net Asset Value(s) |
| 22nd Feb 2010 10:34 am |
RNS |
Holding(s) in Company |
| 18th Feb 2010 2:50 pm |
RNS |
Holding(s) in Company |
| 18th Feb 2010 2:18 pm |
RNS |
Publication of Final Terms |
| 16th Feb 2010 4:34 pm |
RNS |
Weekly Net Asset Value(s) |
| 16th Feb 2010 2:58 pm |
RNS |
Holding(s) in Company |
| 12th Feb 2010 11:38 am |
RNS |
Holding(s) in Company |
| 9th Feb 2010 4:47 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th Feb 2010 2:07 pm |
RNS |
Holding(s) in Company |
| 4th Feb 2010 3:14 pm |
RNS |
Holding(s) in Company |
| 2nd Feb 2010 6:09 pm |
RNS |
Monthly Net Asset Value(s) |
| 2nd Feb 2010 5:16 pm |
RNS |
Weekly Net Asset Value(s) |
| 1st Feb 2010 11:32 am |
RNS |
Total Voting Rights |
| 1st Feb 2010 11:06 am |
RNS |
Holding(s) in Company |
| 26th Jan 2010 5:38 pm |
RNS |
Weekly Net Asset Value(s) |
| 22nd Jan 2010 3:25 pm |
RNS |
Publication of Prospectus |
| 19th Jan 2010 4:56 pm |
RNS |
Weekly Net Asset Value(s) |
| 15th Jan 2010 7:00 am |
RNS |
Interim Management Statement |
| 12th Jan 2010 5:32 pm |
RNS |
Weekly Net Asset Value(s) |
| 12th Jan 2010 3:44 pm |
RNS |
Holding(s) in Company |
