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Date   Source Headline
10th Aug 201011:17 amRNSNet Asset Value(s)
4th Aug 20109:47 amRNSTransaction in Own Shares
30th Jul 201011:07 amRNSTransaction in Own Shares
29th Jul 201011:10 amRNSTransaction in Own Shares
27th Jul 20103:22 pmRNSInvestment Advisers Report
23rd Jul 20105:37 pmRNSShare repurchase programme
21st Jul 201010:09 amRNSTransaction in Own Shares
20th Jul 20109:31 amRNSTransaction in Own Shares
16th Jul 20105:30 pmRNSTransaction in Own Shares
16th Jul 20104:41 pmRNSConversion of Securities
15th Jul 20108:33 amRNSTransaction in Own Shares
12th Jul 20109:47 amRNSTransaction in Own Shares
9th Jul 20102:01 pmRNSHolding(s) in Company
9th Jul 20109:15 amRNSTransaction in Own Shares
8th Jul 20104:50 pmRNSNet Asset Value(s)
6th Jul 20109:19 amRNSTransaction in Own Shares
5th Jul 201011:50 amRNSTransaction in Own Shares
1st Jul 20109:25 amRNSTransaction in Own Shares
30th Jun 201010:33 amRNSTransaction in Own Shares
29th Jun 201011:37 amRNSTransaction in Own Shares
28th Jun 201010:12 amRNSTransaction in Own Shares
24th Jun 20109:28 amRNSTransaction in Own Shares
23rd Jun 201010:43 amRNSTransaction in Own Shares
22nd Jun 20109:44 amRNSTransaction in Own Shares
21st Jun 20109:57 amRNSTransaction in Own Shares
18th Jun 20109:20 amRNSInvestment Advisers Report
16th Jun 201010:20 amRNSTransaction in Own Shares
15th Jun 201010:07 amRNSTransaction in Own Shares
14th Jun 20101:38 pmRNSTransaction in Own Shares
14th Jun 201011:08 amRNSTransaction in Own Shares
10th Jun 201010:14 amRNSTransaction in Own Shares
9th Jun 201010:49 amRNSNet Asset Value(s)
9th Jun 20109:58 amRNSTransaction in Own Shares
7th Jun 20105:45 pmRNSTransaction in Own Shares
3rd Jun 20105:40 pmRNSHolding(s) in Company
3rd Jun 20109:30 amRNSTransaction in Own Shares
26th May 20103:34 pmRNSDirector Declaration
26th May 20102:24 pmRNSResult of EGM, AGM & Dividend Announcement
26th May 201011:47 amRNSInvestment Advisers Report
12th May 20102:47 pmRNSNet Asset Value(s)
6th May 20109:15 amRNSNotice of EGM
5th May 20104:09 pmRNSAnnual Information Update
28th Apr 20107:00 amRNSInvestment Advisers Report
22nd Apr 201010:29 amRNSHolding(s) in Company
19th Apr 20108:56 amRNSFinal Results
16th Apr 20102:55 pmRNSConversion Between Classes and Total Voting Rights
14th Apr 20109:17 amRNSNet Asset Value(s)
6th Apr 20101:08 pmRNSHolding(s) in Company
26th Mar 20109:42 amRNSHolding(s) in Company
25th Mar 20106:04 pmRNSHolding(s) in Company

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