| 9th Apr 2014 11:57 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2014 12:12 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2014 2:48 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2014 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2014 9:10 am |
RNS |
Director/PDMR Shareholding |
| 3rd Apr 2014 2:41 pm |
RNS |
Final Results |
| 3rd Apr 2014 11:51 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2014 11:45 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2014 3:21 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2014 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2014 12:21 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2014 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2014 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2014 11:33 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2014 4:31 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2014 11:34 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2014 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2014 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2014 1:38 pm |
RNS |
Monthly Factsheet as at 28 February 2014 |
| 18th Mar 2014 12:23 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2014 3:07 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2014 12:18 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2014 2:05 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2014 12:35 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2014 2:51 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2014 4:12 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2014 12:11 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2014 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2014 2:11 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2014 12:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2014 3:09 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2014 11:37 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2014 12:28 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2014 3:56 pm |
RNS |
Dividend Declaration |
| 26th Feb 2014 1:33 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2014 11:50 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2014 3:10 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2014 11:34 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2014 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2014 11:45 am |
RNS |
Monthly Factsheet as at 31 January 2014 |
