| 6th Jan 2015 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2015 9:00 am |
RNS |
Quarterly Disclosure |
| 31st Dec 2014 11:30 am |
RNS |
Cancellation of Treasury Shares |
| 31st Dec 2014 11:10 am |
RNS |
Compliance with Model Code |
| 30th Dec 2014 9:44 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2014 5:01 pm |
RNS |
Holding(s) in Company |
| 16th Dec 2014 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2014 10:30 am |
RNS |
Holding(s) in Company |
| 11th Dec 2014 7:00 am |
RNS |
Tender Offer |
| 9th Dec 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2014 3:27 pm |
RNS |
Cancellation of Treasury Shares |
| 25th Nov 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2014 2:07 pm |
RNS |
Result of AGM |
| 11th Nov 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2014 2:36 pm |
RNS |
Cancellation of Treasury Shares |
| 29th Oct 2014 6:19 pm |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2014 7:00 am |
RNS |
Quarterly Report Q3 2014 |
| 28th Oct 2014 5:57 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2014 4:01 pm |
RNS |
Amendment to the Notice of Annual General Meeting |
| 14th Oct 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2014 12:00 pm |
RNS |
Quarterly Disclosure |
| 7th Oct 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2014 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2014 10:11 am |
RNS |
Cancellation of Treasury Shares |
| 30th Sep 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2014 4:50 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2014 4:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2014 7:00 am |
RNS |
Final Results |
| 11th Sep 2014 4:48 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2014 4:50 pm |
RNS |
Transaction in Own Shares |
