| 30th Apr 2014 6:00 pm |
RNS |
Total Voting Rights |
| 30th Apr 2014 5:45 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2014 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2014 3:00 pm |
RNS |
Annual Financial Report |
| 25th Apr 2014 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Apr 2014 4:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2014 5:21 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2014 3:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2014 5:20 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2014 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2014 2:15 pm |
RNS |
Monthly Performance Review |
| 11th Apr 2014 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2014 3:30 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2014 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2014 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2014 12:30 pm |
RNS |
Conversion between Share Classes |
| 3rd Apr 2014 5:25 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2014 3:30 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2014 9:45 am |
RNS |
Total Voting Rights |
| 31st Mar 2014 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2014 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2014 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2014 2:30 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2014 12:30 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2014 5:20 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2014 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2014 5:25 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2014 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2014 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2014 5:30 pm |
RNS |
Transaction in Own Shares |