| 14th Feb 2013 10:11 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2013 11:48 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2013 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2013 5:41 pm |
RNS |
Offer for Subscription - Update |
| 11th Feb 2013 5:40 pm |
RNS |
Offer for Subscription - Update |
| 11th Feb 2013 12:24 pm |
RNS |
Net Asset Value(s) |
| 8th Feb 2013 4:38 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2013 12:48 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2013 12:56 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2013 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2013 2:06 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2013 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2013 2:43 pm |
RNS |
Transaction in Own Shares |
| 1st Feb 2013 12:02 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2013 2:46 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2013 2:02 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2013 3:41 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2013 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2013 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2013 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2013 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2013 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2013 2:55 pm |
RNS |
Transaction in Own Shares |
| 25th Jan 2013 12:20 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2013 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2013 5:06 pm |
RNS |
Issue of Equity |
| 23rd Jan 2013 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2013 11:10 am |
RNS |
Statement re Net Asset Value and Proposed Dividend |
| 22nd Jan 2013 11:21 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2013 11:51 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2013 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2013 11:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2013 1:27 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2013 1:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2013 10:13 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2013 11:27 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2013 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2013 10:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2013 10:13 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2013 3:00 pm |
RNS |
Net Asset Value(s) |
