| 9th Apr 2015 5:55 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2015 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2015 6:15 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2015 5:45 pm |
RNS |
Conversion Between Share Classes |
| 1st Apr 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2015 11:30 am |
RNS |
Total Voting Rights |
| 27th Mar 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2015 4:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2015 5:45 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2015 7:00 am |
RNS |
Monthly Performance Review |
| 13th Mar 2015 7:00 am |
RNS |
German Tax Reporting |
| 11th Mar 2015 3:30 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2015 5:45 pm |
RNS |
Conversion Between Share Classes |
| 6th Mar 2015 5:45 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2015 6:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2015 9:15 am |
RNS |
Total Voting Rights |
| 27th Feb 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2015 4:45 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2015 5:00 pm |
RNS |
Derogation from the Model Code |
| 18th Feb 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2015 7:00 am |
RNS |
Monthly Performance Review |
| 11th Feb 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2015 2:30 pm |
RNS |
German Investor Enquiry |
| 9th Feb 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2015 2:30 pm |
RNS |
Conversion between Share Classes |
| 5th Feb 2015 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2015 9:00 am |
RNS |
Total Voting Rights |
| 28th Jan 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2015 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2015 5:45 pm |
RNS |
Transaction in Own Shares |
