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Date   Source Headline
24th Jun 20145:00 pmRNSNet Asset Value(s)
20th Jun 20144:00 pmRNSNet Asset Value(s)
17th Jun 201412:30 pmRNSNet Asset Value(s)
16th Jun 20144:30 pmRNSNet Asset Value(s)
11th Jun 201412:30 pmRNSDividend Declaration
10th Jun 20145:30 pmRNSNet Asset Value(s)
9th Jun 20148:05 amRNSSTATEMENT RE SMALLER COMPANIES PORTFOLIO
6th Jun 20142:30 pmRNSNet Asset Value(s)
4th Jun 201411:45 amRNSNet Asset Value(s)
30th May 20145:00 pmRNSTotal Voting Rights
30th May 20144:50 pmRNSNet Asset Value(s)
28th May 20143:30 pmRNSNet Asset Value(s)
23rd May 20144:45 pmRNSNet Asset Value(s)
20th May 20144:15 pmRNSNet Asset Value(s)
16th May 20145:15 pmRNSInterim Management Statement
16th May 20143:45 pmRNSNet Asset Value(s)
13th May 20145:00 pmRNSNet Asset Value(s)
12th May 20145:00 pmRNSNet Asset Value(s)
8th May 20145:15 pmRNSSale of shares from treasury
8th May 201412:30 pmRNSNet Asset Value(s)
2nd May 20145:00 pmRNSNet Asset Value(s)
30th Apr 20146:30 pmRNSAnnouncement of Class Meeting
30th Apr 20146:30 pmRNSAnnouncement of Annual General Meeting
30th Apr 20146:30 pmRNSAnnual Financial Report
30th Apr 20145:30 pmRNSTotal Voting Rights
30th Apr 201412:05 pmRNSNet Asset Value(s)
25th Apr 20145:30 pmRNSNet Asset Value(s)
24th Apr 20143:30 pmRNSNet Asset Value(s)
22nd Apr 20145:15 pmRNSNet Asset Value(s)
22nd Apr 20147:01 amRNSSale of shares from treasury
15th Apr 20144:00 pmRNSNet Asset Value(s)
14th Apr 20141:15 pmRNSNet Asset Value(s)
9th Apr 20145:00 pmRNSIssue of Shares
9th Apr 201412:35 pmRNSNet Asset Value(s)
4th Apr 20145:00 pmRNSNet Asset Value(s)
2nd Apr 20144:00 pmRNSReplacement - Net Asset Value(s)
1st Apr 20145:00 pmRNSDirector's Other Directorship
31st Mar 20145:00 pmRNSTotal Voting Rights
31st Mar 201410:00 amRNSNet Asset Value(s)
28th Mar 20145:15 pmRNSReplacement - Net Asset Value(s)
26th Mar 201412:03 pmRNSNet Asset Value(s)
18th Mar 20144:30 pmRNSNet Asset Value(s)
14th Mar 20145:00 pmRNSNet Asset Value(s)
11th Mar 201410:45 amRNSNet Asset Value(s)
10th Mar 20145:00 pmRNSSale of shares from treasury
10th Mar 20149:35 amRNSNet Asset Value(s)
4th Mar 20145:00 pmRNSNet Asset Value(s)
28th Feb 20145:15 pmRNSTotal Voting Rights
28th Feb 20149:15 amRNSNet Asset Value(s)
27th Feb 20145:15 pmRNSIssue of Shares
171819202122232425

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