| 14th Jul 2015 7:00 am |
RNS |
Q2 2015 Investment Report |
| 9th Jul 2015 4:59 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2015 5:04 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2015 3:31 pm |
RNS |
Compliance with Model Code |
| 1st Jul 2015 9:00 am |
RNS |
Quarterly Disclosure |
| 30th Jun 2015 10:43 am |
RNS |
Cancellation of Treasury Shares |
| 30th Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2015 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 29th May 2015 4:56 pm |
RNS |
Cancellation of Treasury Shares |
| 26th May 2015 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2015 2:00 pm |
RNS |
Shares in public hands |
| 19th May 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 14th May 2015 12:11 pm |
RNS |
Notification of Major Interest in Shares |
| 12th May 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 7th May 2015 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th May 2015 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st May 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 1st May 2015 9:24 am |
RNS |
Cancellation of Treasury Shares |
| 30th Apr 2015 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2015 4:52 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2015 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2015 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2015 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2015 7:00 am |
RNS |
Q1 2015 Investment Report |
| 16th Apr 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2015 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2015 7:00 am |
RNS |
2015 Discontinuation Vote Proposals |
| 8th Apr 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2015 6:00 pm |
RNS |
Notification of Major Interest in Shares |
