| 3rd Jun 2014 2:44 pm |
RNS |
Holding(s) in Company |
| 29th May 2014 5:52 pm |
RNS |
Doc re. Annual Report |
| 21st May 2014 10:26 am |
RNS |
Notice of AGM |
| 20th May 2014 4:58 pm |
RNS |
Final Results |
| 19th May 2014 9:30 am |
RNS |
Holding(s) in Company |
| 14th May 2014 9:28 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2014 2:50 pm |
RNS |
Holding(s) in Company |
| 30th Apr 2014 9:48 am |
RNS |
Transaction in Own Shares |
| 14th Apr 2014 9:06 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2014 9:07 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2014 9:34 am |
RNS |
Director/PDMR Shareholding |
| 20th Feb 2014 3:00 pm |
RNS |
Transactions in a Close Period |
| 12th Feb 2014 9:39 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2014 9:45 am |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2014 11:13 am |
RNS |
Director/PDMR Shareholding |
| 15th Jan 2014 3:47 pm |
RNS |
Director/PDMR Shareholding |
| 14th Jan 2014 1:38 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2013 12:37 pm |
RNS |
REPLACEMENT - Transaction in Own Shares |
| 24th Dec 2013 12:29 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2013 9:18 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2013 9:08 am |
RNS |
Interim Management Statement |
| 9th Dec 2013 2:44 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2013 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2013 11:29 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2013 2:08 pm |
RNS |
Holding(s) in Company |
| 11th Oct 2013 10:33 am |
RNS |
Portfolio Update |
| 10th Oct 2013 10:25 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2013 4:35 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2013 2:20 pm |
RNS |
Half Yearly Report |
| 17th Sep 2013 2:42 pm |
RNS |
Half Yearly Report |
| 12th Sep 2013 11:37 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2013 8:59 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2013 1:06 pm |
RNS |
Listing Rule 15.5.1(4) |
| 18th Jul 2013 9:05 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2013 2:26 pm |
RNS |
Director/PDMR Shareholding |
| 26th Jun 2013 2:22 pm |
RNS |
Result of AGM |
| 20th Jun 2013 9:36 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2013 3:01 pm |
RNS |
Interim Management Statement |
| 18th Jun 2013 10:15 am |
RNS |
Portfolio Update |
| 14th Jun 2013 11:33 am |
RNS |
Net Asset Value(s) |
