| 26th Jan 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2015 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2015 5:40 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2015 2:30 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2015 7:00 am |
RNS |
Performance Update |
| 19th Jan 2015 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2015 6:00 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2015 4:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2015 1:00 pm |
RNS |
Conversion Between Share Classes |
| 8th Jan 2015 12:30 pm |
RNS |
Holding(s) in Company |
| 6th Jan 2015 4:00 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2014 1:00 pm |
RNS |
Total Voting Rights |
| 30th Dec 2014 2:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2014 5:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2014 2:30 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2014 3:30 pm |
RNS |
Directors' dealings |
| 18th Dec 2014 7:00 am |
RNS |
Monthly Performance Review |
| 17th Dec 2014 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2014 4:30 pm |
RNS |
Holding(s) in Company |
| 11th Dec 2014 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2014 4:15 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2014 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2014 5:00 pm |
RNS |
Conversion Between Share Classes |
| 4th Dec 2014 5:25 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2014 5:00 pm |
RNS |
Monthly conversion facility and timetable |
| 4th Dec 2014 5:00 pm |
RNS |
Share Buy-Back Engagement Extension |
| 3rd Dec 2014 4:30 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2014 5:15 pm |
RNS |
Total Voting Rights |
| 27th Nov 2014 5:55 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2014 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2014 2:30 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2014 7:00 am |
RNS |
Monthly Performance Review |
| 24th Nov 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2014 5:35 pm |
RNS |
Transaction in Own Shares |
