| 25th Jul 2013 9:58 am |
RNS |
Monthly Fact Sheet |
| 25th Jul 2013 9:53 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2013 4:24 pm |
RNS |
Holding(s) in Company |
| 11th Jul 2013 7:00 am |
RNS |
Dividend Declaration |
| 10th Jul 2013 3:49 pm |
RNS |
Annual Financial Report - Replacement |
| 9th Jul 2013 4:30 pm |
RNS |
Annual Financial Report |
| 26th Jun 2013 9:56 am |
RNS |
Monthly Factsheet |
| 26th Jun 2013 9:47 am |
RNS |
Net Asset Value(s) |
| 24th May 2013 7:00 am |
RNS |
Net Asset Value(s) |
| 24th May 2013 7:00 am |
RNS |
Monthly Fact Sheet |
| 26th Apr 2013 1:50 pm |
RNS |
Portfolio Update |
| 23rd Apr 2013 9:22 am |
RNS |
Monthly Fact Sheet (Replacement) |
| 23rd Apr 2013 9:15 am |
RNS |
Monthly Fact Sheet |
| 23rd Apr 2013 9:09 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2013 3:32 pm |
RNS |
Monthly Factsheet |
| 22nd Mar 2013 3:20 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2013 11:35 am |
RNS |
Monthly Factsheet |
| 25th Feb 2013 11:24 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2013 9:30 am |
RNS |
Interim Management Statement |
| 25th Jan 2013 1:31 pm |
RNS |
Monthly Factsheet |
| 25th Jan 2013 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2013 11:12 am |
RNS |
Accounting Reference Date Change |
| 15th Jan 2013 11:10 am |
RNS |
Director Declaration |
| 24th Dec 2012 10:12 am |
RNS |
Holding(s) in Company |
| 24th Dec 2012 10:10 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2012 10:02 am |
RNS |
Monthly Factsheet |
| 12th Dec 2012 6:07 pm |
RNS |
Director Declaration |
| 19th Nov 2012 4:19 pm |
RNS |
Portfolio Update |
| 19th Nov 2012 4:16 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2012 3:51 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2012 1:14 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2012 1:11 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2012 1:04 pm |
RNS |
Holding(s) in Company |
| 29th Oct 2012 9:17 am |
RNS |
Holding(s) in Company |
| 4th May 2012 6:25 pm |
RNS |
Compulsory Acqn of Shares |
| 30th Apr 2012 6:25 pm |
RNS |
Offer Update |
| 30th Apr 2012 7:00 am |
RNS |
Extension to the Offer |
| 17th Apr 2012 7:00 am |
RNS |
Cancellation of Listing |
| 16th Apr 2012 6:25 pm |
RNS |
Offer Update |
| 16th Apr 2012 6:19 pm |
RNS |
Directorate Change |
