| 2nd Oct 2014 11:25 am |
RNS |
Holding(s) in Company |
| 1st Oct 2014 4:58 pm |
RNS |
Holding(s) in Company |
| 30th Sep 2014 2:00 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2014 4:18 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2014 1:11 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2014 5:30 pm |
RNS |
Holding(s) in Company |
| 28th Aug 2014 9:40 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2014 7:00 am |
RNS |
Result of AGM |
| 19th Aug 2014 4:17 pm |
RNS |
Holding(s) in Company |
| 12th Aug 2014 7:00 am |
RNS |
Interim Management Statement |
| 25th Jul 2014 4:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2014 4:57 pm |
RNS |
Holding(s) in Company |
| 22nd Jul 2014 4:55 pm |
RNS |
Holding(s) in Company |
| 18th Jul 2014 3:57 pm |
RNS |
Circ re. AGM and waiver |
| 7th Jul 2014 3:56 pm |
RNS |
Update of Investment Restrictions |
| 2nd Jul 2014 7:00 am |
RNS |
Annual Financial Report |
| 24th Jun 2014 5:32 pm |
RNS |
Net Asset Value(s) |
| 29th May 2014 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2014 4:12 pm |
RNS |
Holding(s) in Company |
| 28th Apr 2014 12:35 pm |
RNS |
Holding(s) in Company |
| 25th Apr 2014 1:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2014 11:16 am |
RNS |
Holding(s) in Company |
| 27th Mar 2014 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2014 2:20 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2014 1:30 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2014 3:00 pm |
RNS |
Interim Management Statement |
| 13th Feb 2014 2:57 pm |
RNS |
Holding(s) in Company |
| 30th Jan 2014 4:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2014 3:36 pm |
RNS |
Holding(s) in Company |
| 22nd Jan 2014 3:31 pm |
RNS |
Holding(s) in Company |
| 21st Jan 2014 4:16 pm |
RNS |
Holding(s) in Company |
| 20th Jan 2014 5:32 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2014 5:20 pm |
RNS |
Holding(s) in Company |
| 13th Jan 2014 1:50 pm |
RNS |
Holding(s) in Company |
| 27th Dec 2013 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2013 5:00 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2013 5:55 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2013 10:15 am |
RNS |
Holding(s) in Company |
| 3rd Dec 2013 9:45 am |
RNS |
Holding(s) in Company |
| 2nd Dec 2013 2:57 pm |
RNS |
Holding(s) in Company - Replacement |
