| 2nd Feb 2012 3:45 pm |
RNS |
Quarterly Report - December 2011 |
| 2nd Feb 2012 3:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2012 9:16 am |
RNS |
Tender Offer |
| 16th Jan 2012 9:18 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2012 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2012 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2011 9:10 am |
RNS |
Monthly Report - November 2011 |
| 29th Dec 2011 9:00 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2011 11:43 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2011 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Nov 2011 10:46 am |
RNS |
Total Voting Rights |
| 29th Nov 2011 4:31 pm |
RNS |
Quarterly Report- October 2011 |
| 29th Nov 2011 4:25 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2011 5:11 pm |
RNS |
Tender Offer |
| 15th Nov 2011 8:20 am |
RNS |
Transaction in Own Shares |
| 11th Nov 2011 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2011 5:22 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2011 3:17 pm |
RNS |
Quarterly Report - September 2011 |
| 10th Nov 2011 3:11 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2011 9:41 am |
RNS |
Tender Offer |
| 3rd Nov 2011 5:20 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2011 4:30 pm |
RNS |
Annual Financial Report |
| 20th Oct 2011 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2011 10:29 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2011 5:02 pm |
RNS |
Quarterly Report- August 2011 |
| 14th Oct 2011 4:55 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2011 5:09 pm |
RNS |
TR1 |
| 14th Sep 2011 9:12 am |
RNS |
Quarterly Report - July 2011 |
| 14th Sep 2011 9:03 am |
RNS |
Net Asset Value(s) |
| 13th Sep 2011 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Sep 2011 11:42 am |
RNS |
Aquisition of co-investment portfolio (corrected) |
| 12th Sep 2011 8:34 am |
RNS |
Aquisition of Co-investment Portfolio |
| 9th Sep 2011 3:15 pm |
RNS |
Acquisition |
| 8th Sep 2011 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2011 5:48 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2011 5:51 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2011 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2011 3:37 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2011 5:09 pm |
RNS |
Transaction in Own Shares |
| 31st Aug 2011 5:24 pm |
RNS |
Transaction in Own Shares |
