| 3rd Nov 2009 6:17 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Nov 2009 1:41 pm |
RNS |
Total Voting Rights |
| 27th Oct 2009 5:48 pm |
RNS |
Weekly Net Asset Value(s) |
| 20th Oct 2009 5:51 pm |
RNS |
Weekly Net Asset Value(s) |
| 19th Oct 2009 9:04 am |
RNS |
Holding(s) in Company |
| 13th Oct 2009 6:04 pm |
RNS |
Weekly Net Asset Value(s) |
| 6th Oct 2009 5:46 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Oct 2009 4:39 pm |
RNS |
Monthly Net Asset Value(s) |
| 1st Oct 2009 3:34 pm |
RNS |
Total Voting Rights |
| 30th Sep 2009 4:37 pm |
RNS |
Close Period Repurchase Programme |
| 30th Sep 2009 7:00 am |
RNS |
Trading Statement |
| 29th Sep 2009 5:58 pm |
RNS |
Weekly Net Asset Value(s) |
| 24th Sep 2009 7:30 am |
RNS |
Director/PDMR Shareholding |
| 22nd Sep 2009 5:14 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Sep 2009 12:18 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2009 7:30 am |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2009 4:59 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th Sep 2009 5:57 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th Sep 2009 1:40 pm |
RNS |
Holding(s) in Company |
| 4th Sep 2009 4:01 pm |
RNS |
Holding(s) in Company |
| 3rd Sep 2009 3:21 pm |
RNS |
Date of pre-close trading update |
| 2nd Sep 2009 5:13 pm |
RNS |
Monthly Net Asset Value(s) |
| 1st Sep 2009 6:23 pm |
RNS |
Weekly Net Asset Value(s) |
| 1st Sep 2009 4:38 pm |
RNS |
Total Voting Rights |
| 25th Aug 2009 5:28 pm |
RNS |
Weekly Net Asset Value(s) |
| 21st Aug 2009 10:01 am |
RNS |
Holding(s) in Company |
| 18th Aug 2009 5:57 pm |
RNS |
Weekly Net Asset Value(s) |
| 14th Aug 2009 7:00 am |
RNS |
Disposal |
| 11th Aug 2009 5:42 pm |
RNS |
Weekly Net Asset Value(s) |
| 4th Aug 2009 6:15 pm |
RNS |
Monthly Net Asset Value(s) |
| 4th Aug 2009 6:14 pm |
RNS |
Weekly Net Asset Value(s) |
| 4th Aug 2009 10:49 am |
RNS |
Total Voting Rights |
| 28th Jul 2009 5:42 pm |
RNS |
Weekly Net Asset Value(s) |
| 27th Jul 2009 4:57 pm |
RNS |
Director/PDMR Shareholding |
| 21st Jul 2009 6:13 pm |
RNS |
Weekly Net Asset Value(s) |
| 20th Jul 2009 6:08 pm |
RNS |
Holding(s) in Company |
| 16th Jul 2009 6:22 pm |
RNS |
Publication of Prospectus |
| 14th Jul 2009 5:00 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2009 3:34 pm |
RNS |
Annual Information Update |
| 10th Jul 2009 2:03 pm |
RNS |
Company Secretary Change |
