| 2nd Sep 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2014 10:39 am |
RNS |
Cancellation of Treasury Shares |
| 26th Aug 2014 9:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2014 5:04 pm |
RNS |
Notification of Major Interest in Shares |
| 20th Aug 2014 3:31 pm |
RNS |
Notification of Major Interest in Shares |
| 19th Aug 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2014 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2014 4:13 pm |
RNS |
Notification of Major Interest in Shares |
| 6th Aug 2014 5:29 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2014 5:35 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2014 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2014 4:51 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2014 10:54 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2014 5:03 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2014 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2014 1:49 pm |
RNS |
Cansellation of Treasury Shares |
| 24th Jul 2014 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2014 7:00 am |
RNS |
Quarterly Report Q2 2014 |
| 21st Jul 2014 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2014 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2014 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2014 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2014 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2014 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2014 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2014 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2014 9:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2014 7:00 am |
RNS |
Compliance with Model Code |
| 1st Jul 2014 7:00 am |
RNS |
Quarterly Disclosure |
| 30th Jun 2014 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2014 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2014 3:51 pm |
RNS |
Cancellation of Treasury Shares |
| 26th Jun 2014 5:05 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2014 4:53 pm |
RNS |
Transaction in Own Shares |
