| 11th Dec 2013 1:50 pm |
RNS |
Conversion between Share Classes |
| 4th Dec 2013 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2013 5:25 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2013 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2013 4:30 pm |
RNS |
Share Buy-back Engagement Extension |
| 2nd Dec 2013 9:00 am |
RNS |
Total Voting Rights |
| 29th Nov 2013 5:00 pm |
RNS |
Monthly Conversion Facility and Timetable |
| 27th Nov 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2013 5:25 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2013 1:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2013 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2013 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2013 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2013 3:00 pm |
RNS |
Holding(s) in Company |
| 18th Nov 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2013 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Nov 2013 3:00 pm |
RNS |
Monthly Performance Review for October 2013 |
| 14th Nov 2013 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2013 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2013 5:40 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2013 3:45 pm |
RNS |
Conversion between Share Classes |
| 7th Nov 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2013 5:05 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2013 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Nov 2013 10:45 am |
RNS |
Total Voting Rights |
| 31st Oct 2013 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2013 3:30 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2013 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2013 12:00 pm |
RNS |
Interim Management Statement |
| 28th Oct 2013 6:00 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2013 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Oct 2013 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2013 5:35 pm |
RNS |
Transaction in Own Shares |
