| 18th Nov 2015 2:30 pm |
RNS |
Statement re BCML Systematica stake |
| 18th Nov 2015 1:30 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2015 2:30 pm |
RNS |
Performance Update |
| 16th Nov 2015 6:05 pm |
RNS |
Transaction in Own Shares |
| 16th Nov 2015 7:00 am |
RNS |
Change of Registered Office |
| 13th Nov 2015 5:35 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2015 5:50 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2015 5:31 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 9th Nov 2015 5:50 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2015 5:30 pm |
RNS |
Results of Conversion |
| 4th Nov 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2015 5:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2015 9:20 am |
RNS |
Total Voting Rights |
| 30th Oct 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2015 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2015 4:20 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2015 7:00 am |
RNS |
Statement re September Factsheet |
| 19th Oct 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2015 5:45 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2015 4:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2015 5:35 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2015 10:45 am |
RNS |
Total Voting Rights |
| 30th Sep 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2015 1:45 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2015 5:30 pm |
RNS |
Transaction in Own Shares |
