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272829303132333435
Date   Source Headline
13th May 201511:35 amRNSNet Asset Value(s)
12th May 201511:41 amRNSNet Asset Value(s)
11th May 201511:57 amRNSNet Asset Value(s)
8th May 201512:02 pmRNSNet Asset Value(s)
7th May 201512:22 pmRNSNet Asset Value(s)
6th May 201511:59 amRNSNet Asset Value(s)
5th May 201512:06 pmRNSNet Asset Value(s)
1st May 201512:46 pmRNSNet Asset Value(s)
30th Apr 20156:10 pmRNSTotal Voting Rights
27th Apr 201512:30 pmRNSNet Asset Value(s)
20th Apr 201512:40 pmRNSNet Asset Value(s)
13th Apr 201512:56 pmRNSNet Asset Value(s)
9th Apr 20153:50 pmRNSTransaction in Own Shares / Total Voting Rights
7th Apr 20151:13 pmRNSNet Asset Value(s)
1st Apr 20153:31 pmRNSCompliance with Model Code
1st Apr 201511:53 amRNSNet Asset Value(s)
31st Mar 20155:40 pmRNSTotal Voting Rights
30th Mar 201512:55 pmRNSNet Asset Value(s)
23rd Mar 201512:52 pmRNSNet Asset Value(s)
17th Mar 201510:49 amRNSTransaction in Own Shares / Total Voting Rights
16th Mar 201512:58 pmRNSNet Asset Value(s)
9th Mar 20151:03 pmRNSNet Asset Value(s)
2nd Mar 20151:26 pmRNSNet Asset Value(s)
27th Feb 20156:16 pmRNSTotal Voting Rights
23rd Feb 201512:20 pmRNSNet Asset Value(s)
16th Feb 201512:11 pmRNSNet Asset Value(s)
9th Feb 201512:53 pmRNSNet Asset Value(s)
2nd Feb 201512:42 pmRNSNet Asset Value(s)
30th Jan 20155:49 pmRNSTotal Voting Rights
28th Jan 20154:09 pmRNSResult of AGM
26th Jan 201511:46 amRNSNet Asset Value(s)
19th Jan 20155:30 pmRNSTransaction in Own Shares / Total Voting Rights
19th Jan 201512:24 pmRNSNet Asset Value(s)
12th Jan 201512:19 pmRNSNet Asset Value(s)
5th Jan 20153:39 pmRNSTransaction in Own Shares / Total Voting Rights
5th Jan 201512:49 pmRNSNet Asset Value(s)
2nd Jan 20151:06 pmRNSNet Asset Value(s)
31st Dec 20141:00 pmRNSTotal Voting Rights
29th Dec 201411:31 amRNSNet Asset Value(s)
22nd Dec 201412:11 pmRNSNet Asset Value(s)
16th Dec 20143:12 pmRNSTransaction in Own Shares / Total Voting Rights
15th Dec 20144:59 pmRNSAvailability of Annual Report & Notice of AGM
15th Dec 201411:48 amRNSNet Asset Value(s)
9th Dec 20143:12 pmRNSAnnual Financial Report
8th Dec 201412:41 pmRNSNet Asset Value(s)
1st Dec 201412:59 pmRNSNet Asset Value(s)
28th Nov 20145:16 pmRNSTotal Voting Rights
24th Nov 201412:05 pmRNSNet Asset Value(s)
17th Nov 201412:11 pmRNSNet Asset Value(s)
10th Nov 201411:55 amRNSNet Asset Value(s)
272829303132333435

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