| 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) |
| 14th Jul 2011 2:13 pm |
RNS |
Annual Report and Accounts and Notice of AGM |
| 8th Jul 2011 10:56 am |
RNS |
Annual Information Update |
| 30th Jun 2011 6:00 pm |
RNS |
Annual Financial Report |
| 20th Jun 2011 5:30 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2011 12:35 pm |
RNS |
Holding(s) in Company |
| 16th Jun 2011 9:23 am |
RNS |
Holding(s) in Company |
| 14th Jun 2011 7:00 am |
RNS |
Holding(s) in Company |
| 6th Jun 2011 4:52 pm |
RNS |
Holding(s) in Company |
| 3rd Jun 2011 5:10 pm |
RNS |
Director/PDMR Shareholding |
| 1st Jun 2011 4:27 pm |
RNS |
Net Asset Value(s) |
| 27th May 2011 9:11 am |
RNS |
Transaction in Own Shares |
| 18th Apr 2011 11:30 am |
RNS |
Holding(s) in Company |
| 15th Apr 2011 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2011 4:00 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2011 1:05 pm |
RNS |
Listing Rule 15.5.1(4) |
| 16th Mar 2011 6:00 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2011 2:30 pm |
RNS |
Holding(s) in Company |
| 9th Mar 2011 6:20 pm |
RNS |
Directorate Change |
| 9th Mar 2011 5:11 pm |
RNS |
Holding(s) in Company |
| 9th Mar 2011 5:10 pm |
RNS |
Holding(s) in Company |
