| 1st Jul 2015 2:15 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2015 9:30 am |
RNS |
Total Voting Rights |
| 26th Jun 2015 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2015 2:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2015 5:15 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2015 7:00 am |
RNS |
Monthly Performance Review |
| 17th Jun 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2015 5:00 pm |
RNS |
Director's Other Directorship |
| 12th Jun 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2015 5:30 pm |
RNS |
Holding(s) in Company |
| 10th Jun 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2015 7:00 am |
RNS |
Appointment of Non-Executive Director |
| 3rd Jun 2015 6:00 pm |
RNS |
Conversion Between Share Classes |
| 3rd Jun 2015 4:15 pm |
RNS |
Net Asset Value(s) |
| 29th May 2015 5:30 pm |
RNS |
Total Voting Rights |
| 28th May 2015 5:20 pm |
RNS |
Net Asset Value(s) |
| 28th May 2015 5:00 pm |
RNS |
Net Asset Value(s) |
| 21st May 2015 2:30 pm |
RNS |
Monthly Performance Review |
| 20th May 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 20th May 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 15th May 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 13th May 2015 5:00 pm |
RNS |
Net Asset Value(s) |
| 13th May 2015 5:00 pm |
RNS |
Director's Other Directorship |
| 6th May 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 5th May 2015 3:30 pm |
RNS |
Conversion Between Share Classes |
| 1st May 2015 10:00 am |
RNS |
Total Voting Rights |
| 29th Apr 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2015 5:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2015 7:00 am |
RNS |
Monthly Performance Review |
| 20th Apr 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2015 10:00 am |
RNS |
Investor Call |
| 16th Apr 2015 6:10 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2015 6:00 pm |
RNS |
Notice of AGM |
| 15th Apr 2015 3:30 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2015 5:45 pm |
RNS |
Annual Financial Report |
| 13th Apr 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2015 6:00 pm |
RNS |
Net Asset Value(s) |
