Date | Source | Headline | |
---|---|---|---|
2nd Dec 2014 | 9:45 am | PRN | Holding(s) in Company |
19th Nov 2014 | 9:17 am | PRN | Net Asset Value(s) |
3rd Nov 2014 | 8:10 am | PRN | Total Voting Rights |
22nd Oct 2014 | 9:31 am | PRN | Holding(s) in Company |
16th Oct 2014 | 4:07 pm | PRN | Compulsory Partial Redemption of Shares |
14th Oct 2014 | 5:27 pm | PRN | Net Asset Value(s) |
3rd Oct 2014 | 9:00 am | PRN | NAV Disclosure |
16th Sep 2014 | 6:04 pm | PRN | Net Asset Value(s) |
28th Aug 2014 | 7:00 am | PRN | Half-yearly Report |
20th Aug 2014 | 12:17 pm | PRN | Holding(s) in Company |
15th Aug 2014 | 3:52 pm | PRN | Holding(s) in Company |
13th Aug 2014 | 9:33 am | PRN | Holding(s) in Company |
8th Aug 2014 | 6:17 pm | PRN | Holding(s) in Company |
8th Aug 2014 | 1:10 pm | PRN | TR-1 Notification |
6th Aug 2014 | 4:45 pm | PRN | Total Voting Rights |
17th Aug 2012 | 4:40 pm | RNS | Second Price Monitoring Extn |
17th Aug 2012 | 4:35 pm | RNS | Price Monitoring Extension |
1st Mar 2012 | 4:35 pm | RNS | Price Monitoring Extension |
23rd Aug 2010 | 9:22 am | RNS | Transaction in Own Shares |
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