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293031323334353637
Date   Source Headline
22nd Apr 201412:16 pmRNSNet Asset Value(s)
14th Apr 201412:04 pmRNSNet Asset Value(s)
7th Apr 201412:19 pmRNSNet Asset Value(s)
31st Mar 20145:30 pmRNSTotal Voting Rights
31st Mar 201412:23 pmRNSNet Asset Value(s)
24th Mar 20144:27 pmRNSTransaction in Own Shares / Total Voting Rights
24th Mar 201411:18 amRNSNet Asset Value(s)
17th Mar 201412:20 pmRNSNet Asset Value(s)
10th Mar 201411:59 amRNSNet Asset Value(s)
3rd Mar 201412:14 pmRNSNet Asset Value(s)
28th Feb 20145:33 pmRNSTotal Voting Rights
24th Feb 201411:33 amRNSNet Asset Value(s)
17th Feb 201411:44 amRNSNet Asset Value(s)
10th Feb 201411:38 amRNSNet Asset Value(s)
4th Feb 20145:04 pmRNSTransaction in Own Shares / Total Voting Rights
3rd Feb 20141:00 pmRNSNet Asset Value(s)
31st Jan 20145:22 pmRNSTotal Voting Rights
30th Jan 201411:41 amRNSTransaction in Own Shares / Total Voting Rights
29th Jan 20141:30 pmRNSResult of AGM
29th Jan 20141:29 pmRNSInterim Management Statement
27th Jan 201412:10 pmRNSNet Asset Value(s)
20th Jan 201412:24 pmRNSNet Asset Value(s)
13th Jan 201412:24 pmRNSNet Asset Value(s)
6th Jan 201411:31 amRNSNet Asset Value(s)
2nd Jan 201411:23 amRNSNet Asset Value(s)
31st Dec 201312:58 pmRNSTotal Voting Rights
30th Dec 201311:49 amRNSNet Asset Value(s)
23rd Dec 20133:37 pmRNSTransaction in Own Shares / Total Voting Rights
23rd Dec 201312:48 pmRNSNet Asset Value(s)
19th Dec 201311:36 amRNSPosting of Annual Financial Report and AGM Notice
16th Dec 201311:51 amRNSNet Asset Value(s)
12th Dec 20134:13 pmRNSAnnual Financial Report
10th Dec 20132:43 pmPRNStatement re Signing of Memorandum of Understanding
10th Dec 20132:40 pmPRNStatement re Issue of Environmental Notice
9th Dec 201312:30 pmRNSNet Asset Value(s)
9th Dec 20139:59 amPRNDirectorate Change
9th Dec 20139:57 amPRNAcquisition(s)
6th Dec 201312:18 pmPRNAGM Statement
29th Nov 20135:46 pmRNSTotal Voting Rights
25th Nov 201311:29 amRNSNet Asset Value(s)
22nd Nov 201311:36 amPRNHalf-yearly Report
22nd Nov 201311:34 amPRNAnnual Financial Report
19th Nov 201312:52 pmRNSTransaction in Own Shares / Total Voting Rights
18th Nov 201311:30 amRNSNet Asset Value(s)
11th Nov 201311:57 amRNSNet Asset Value(s)
4th Nov 201312:16 pmRNSNet Asset Value(s)
1st Nov 201311:57 amRNSNet Asset Value(s)
31st Oct 20134:54 pmRNSTotal Voting Rights
28th Oct 201312:05 pmRNSNet Asset Value(s)
21st Oct 201312:00 pmRNSNet Asset Value(s)
293031323334353637

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