| 21st Aug 2013 1:00 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2013 2:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2013 5:00 pm |
RNS |
Results of General Meeting |
| 7th Aug 2013 2:00 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2013 4:30 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2013 12:05 pm |
RNS |
Conversion between Share Classes |
| 2nd Aug 2013 5:00 pm |
RNS |
Statement re Redemption of US Dollar Shares |
| 31st Jul 2013 4:30 pm |
RNS |
Total Voting Rights |
| 31st Jul 2013 2:30 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2013 9:00 am |
RNS |
Redemption Price for US Dollar Shares |
| 24th Jul 2013 5:33 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2013 2:30 pm |
RNS |
Net Asset Value(s) |
| 19th Jul 2013 11:22 am |
RNS |
Monthly Performance Review for June 2013 |
| 17th Jul 2013 2:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2013 5:00 pm |
RNS |
Total Voting Rights |
| 10th Jul 2013 2:30 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2013 4:55 pm |
RNS |
Holding in Company |
| 5th Jul 2013 5:05 pm |
RNS |
Holding(s) in Company |
| 5th Jul 2013 11:08 am |
RNS |
Conversion between Share Classes |
| 3rd Jul 2013 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2013 5:51 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2013 7:00 am |
RNS |
Derogation from the Model Code |
| 26th Jun 2013 5:41 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2013 2:00 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2013 5:37 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2013 5:39 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2013 5:26 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2013 2:00 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2013 6:03 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2013 5:41 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2013 3:05 pm |
RNS |
Monthly Performance Review for May 2013 |
| 13th Jun 2013 12:17 pm |
RNS |
Share Buy-Back Engagement Extension |
| 12th Jun 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2013 11:45 am |
RNS |
Director's Other Directorship |
| 10th Jun 2013 12:13 pm |
RNS |
Holding in Company |
| 5th Jun 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2013 11:50 am |
RNS |
Conversion between Share Classes |
| 30th May 2013 4:00 pm |
RNS |
Net Asset Value(s) |
| 24th May 2013 3:00 pm |
RNS |
Results of Redemption Offer for US Dollar Shares |
| 22nd May 2013 4:00 pm |
RNS |
Net Asset Value(s) |
