|
Date
|
Place of Filing or Publication
|
Description
|
|
17 June 2011
|
London Stock Exchange via RNS
|
Final Results and Publication of
Annual Report and Financial Statements
|
|
17 June 2011
|
London Stock Exchange via RNS
|
Annual Information Update
|
|
12 July 2011
|
Companies House
National Storage Mechanism
|
Annual Report and Notice of Meeting
|
|
20 July 2011
|
London Stock Exchange via RNS
|
Result of Annual General Meeting
|
|
20 July 2011
|
London Stock Exchange via RNS
|
Interim Management Statement
|
|
25 July 2011
|
Companies House
National Storage Mechanism
|
Resolutions of Annual General Meeting
|
|
26 August 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
21 September 2011
|
Companies House
|
Form SH03
|
|
30 September 2011
|
Companies House
|
Form CH01
|
|
21 October 2011
|
London Stock Exchange via RNS
|
Half Yearly Report
|
|
25 October 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
26 October 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
27 October 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
28 October 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
1 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
2 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
3 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
4 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
7 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
11 November 2011
|
Companies House
|
Form SH03
|
|
11 November 2011
|
Companies House
|
Form SH03
|
|
11 November 2011
|
Companies House
|
Form SH03
|
|
11 November 2011
|
Companies House
|
Form SH03
|
|
21 November 2011
|
Companies House
|
Form SH03
|
|
21 November 2011
|
Companies House
|
Form SH03
|
|
21 November 2011
|
Companies House
|
Form SH03
|
|
21 November 2011
|
Companies House
|
Form SH03
|
|
21 November 2011
|
Companies House
|
Form SH03
|
|
28 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
29 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
30 November 2011
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
7 December 2011
|
London Stock Exchange via RNS
|
Issue of Equity
|
|
20 December 2011
|
Companies House
|
Form SH03
|
|
20 December 2011
|
Companies House
|
Form SH03
|
|
20 December 2011
|
Companies House
|
Form SH03
|
|
13 January 2012
|
London Stock Exchange via RNS
|
Interim Management Statement
|
|
16 January 2012
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
18 January 2012
|
Companies House
|
Form AR01
|
|
19 January 2012
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
20 January 2012
|
London Stock Exchange via RNS
|
Transaction in Own Shares
|
|
10 February 2012
|
Companies House
|
Form SH03
|
|
10 February 2012
|
Companies House
|
Form SH03
|
|
10 February 2012
|
Companies House
|
Form SH03
|
|
2 March 2012
|
London Stock Exchange via RNS
|
Issue of Equity
|
|
12 March 2012
|
Companies House
|
Form SH01
|
|
10 April 2012
|
London Stock Exchange via RNS
|
Issue of Equity
|
|
23 April 2012
|
London Stock Exchange via RNS
|
Issue of Equity
|
|
26 April 2012
|
Companies House
|
Form SH01
|
|
26 April 2012
|
Companies House
|
Form SH01
|
|
18 May 2012
|
London Stock Exchange via RNS
|
Net Asset Value(s)
|
|
6 June 2012
|
London Stock Exchange via RNS
|
Portfolio Update
|
|
7 June 2012
|
London Stock Exchange via RNS
|
Final Results and Publication of
Annual Report and Financial Statements
|
|
7 June 2012
|
London Stock Exchange via RNS
|
Annual Information Update
|