| 25th Jul 2012 2:32 pm |
RNS |
Result of AGM |
| 29th Jun 2012 9:45 am |
RNS |
Change of Adviser |
| 28th Jun 2012 5:35 pm |
RNS |
Holding(s) in Company |
| 28th Jun 2012 12:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2012 7:00 am |
RNS |
Annual Report and Accounts and Notice of AGM |
| 20th Jun 2012 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 20th Jun 2012 4:35 pm |
RNS |
Price Monitoring Extension |
| 15th Jun 2012 7:00 am |
RNS |
Final Results |
| 24th May 2012 5:00 pm |
RNS |
Net Asset Value(s) |
| 11th May 2012 9:34 am |
RNS |
Holding(s) in Company |
| 27th Apr 2012 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2012 5:05 pm |
RNS |
Holding(s) in Company |
| 24th Apr 2012 11:10 am |
RNS |
Transaction in Own Shares |
| 17th Apr 2012 1:09 pm |
RNS |
Listing Rule 15.5.1(4) |
| 12th Apr 2012 8:38 am |
RNS |
Holding(s) in Company |
| 23rd Mar 2012 10:04 am |
RNS |
Holding(s) in Company |
| 20th Mar 2012 6:03 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2012 3:18 pm |
RNS |
Holding(s) in Company |
| 27th Feb 2012 12:04 pm |
RNS |
Holding(s) in Company |
| 21st Feb 2012 4:33 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2012 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2012 9:31 am |
RNS |
Interim Management Statement |
| 9th Feb 2012 10:52 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2012 4:30 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2011 4:00 pm |
RNS |
Transaction in Own Shares |
| 21st Dec 2011 4:15 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2011 3:30 pm |
RNS |
Transaction in Own Shares |
| 14th Dec 2011 11:00 am |
RNS |
Transaction in Own Shares |
| 30th Nov 2011 4:55 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2011 7:00 am |
RNS |
Change of Name of Investment Manager |
| 25th Nov 2011 4:23 pm |
RNS |
Half Yearly Report |
| 24th Nov 2011 10:03 am |
RNS |
Holding(s) in Company |
| 31st Oct 2011 6:00 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2011 1:00 pm |
RNS |
Notification of Major Interest in Shares |
| 19th Oct 2011 10:42 am |
RNS |
Listing Rule 15.5.1(4) |
| 27th Sep 2011 12:00 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2011 8:49 am |
RNS |
Notice of Interest in Shares |
| 26th Aug 2011 4:00 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2011 11:45 am |
RNS |
Interim Management Statement |
| 22nd Jul 2011 5:00 pm |
RNS |
Net Asset Value(s) |
