| 5th Feb 2013 12:48 pm |
RNS |
Director Declaration |
| 17th Jan 2013 10:00 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2012 5:17 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2012 7:00 am |
RNS |
Interim Management Statement |
| 19th Nov 2012 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2012 1:45 pm |
RNS |
Director/PDMR Shareholding |
| 30th Oct 2012 7:00 am |
RNS |
Half Yearly Report to NSM |
| 19th Oct 2012 12:03 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2012 4:00 pm |
RNS |
Director/PDMR Shareholding |
| 10th Oct 2012 10:00 am |
RNS |
Dividend Declaration |
| 10th Oct 2012 7:00 am |
RNS |
Interim Results |
| 25th Sep 2012 10:15 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2012 8:56 am |
RNS |
Notice of Results |
| 4th Sep 2012 3:43 pm |
RNS |
Change of Registered Office and Service Provider |
| 24th Aug 2012 9:16 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2012 4:32 pm |
RNS |
Total Voting Rights |
| 24th Jul 2012 9:26 am |
RNS |
Holding(s) in Company |
| 23rd Jul 2012 4:30 pm |
RNS |
Holding(s) in Company |
| 23rd Jul 2012 4:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2012 10:21 am |
RNS |
Total Voting Rights |
| 5th Jul 2012 9:15 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2012 7:00 am |
RNS |
Interim Management Statement |
| 3rd Jul 2012 4:47 pm |
RNS |
Annual General Meeting |
| 3rd Jul 2012 3:25 pm |
RNS |
Results of Second General Meeting |
| 3rd Jul 2012 11:43 am |
RNS |
Results of First General Meeting |
| 7th Jun 2012 9:36 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2012 4:55 pm |
RNS |
Holding(s) in Company |
| 22nd May 2012 12:31 pm |
RNS |
Director/PDMR Shareholding |
| 18th May 2012 7:02 am |
RNS |
Proposed admission and other strategic initiatives |
| 18th May 2012 7:01 am |
RNS |
Dividend declaration |
| 18th May 2012 7:00 am |
RNS |
Full Year Results 2011 |
| 17th May 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2012 9:07 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2012 4:04 pm |
RNS |
Notice of Results - Replacement |
| 13th Apr 2012 8:57 am |
RNS |
Notice of Results |
| 24th Feb 2012 10:05 am |
RNS |
New Accounting Ref Date |
| 23rd Feb 2012 9:23 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2012 5:02 pm |
RNS |
Holding(s) in Company |
| 25th Jan 2012 2:17 pm |
RNS |
Total Voting Rights |
| 20th Jan 2012 4:49 pm |
RNS |
Holding(s) in Company |
