| 1st Apr 2015 2:00 pm |
RNS |
Treasury Shares - Cancellation |
| 1st Apr 2015 9:00 am |
RNS |
Quarterly Disclosure |
| 31st Mar 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2015 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2015 4:47 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2015 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2015 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2015 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2015 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2015 6:00 pm |
RNS |
Posting of Interim Report |
| 4th Mar 2015 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2015 10:30 am |
RNS |
Cancellation of Treasury Shares |
| 24th Feb 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2015 7:00 am |
RNS |
Half Yearly Report |
| 17th Feb 2015 2:48 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2015 10:28 am |
RNS |
Director/PDMR Shareholding |
| 12th Feb 2015 6:00 pm |
RNS |
Director/PDMR Shareholding |
| 12th Feb 2015 6:00 pm |
RNS |
Director participation in Tender Offer |
| 12th Feb 2015 5:30 pm |
RNS |
Notification of major interest in shares |
| 10th Feb 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2015 5:45 pm |
RNS |
Notification of Transaction of Director |
| 4th Feb 2015 5:30 pm |
RNS |
Notification of major interest in shares |
| 3rd Feb 2015 5:35 pm |
RNS |
Notification of major interest in shares |
| 3rd Feb 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2015 10:04 am |
RNS |
Cancellation of Treasury Shares |
| 30th Jan 2015 9:14 am |
RNS |
Further re Dividend |
| 27th Jan 2015 1:00 pm |
RNS |
Q4 2014 Investment Report |
| 27th Jan 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2015 9:30 am |
RNS |
Tender Offer |
| 20th Jan 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2015 12:19 pm |
RNS |
Result of EGM |
