| Date |
|
Source |
Headline |
| 21st Oct 2013 | 2:55 pm | RNS | Net Asset Value, September 2013 |
| 1st Oct 2013 | 12:31 pm | RNS | Director/PDMR Shareholding |
| 1st Oct 2013 | 11:34 am | RNS | Compliance with Model Code |
| 26th Sep 2013 | 7:00 am | RNS | Result of AGM |
| 23rd Sep 2013 | 1:40 pm | RNS | Portfolio Listing, August 2013 |
| 20th Sep 2013 | 3:41 pm | RNS | Net Asset Value, August 2013 |
| 22nd Aug 2013 | 5:17 pm | RNS | Portfolio Listing - July 2013 |
| 21st Aug 2013 | 3:54 pm | RNS | Net Asset Value, July 2013 |
| 13th Aug 2013 | 3:16 pm | RNS | Interim Management Statement |
| 29th Jul 2013 | 1:27 pm | RNS | Portfolio Listing - June 2013 |
| 19th Jul 2013 | 3:04 pm | RNS | Net Asset Value, June 2013 |
| 15th Jul 2013 | 4:46 pm | RNS | Posting of Annual Report and AGM Notice |
| 4th Jul 2013 | 7:00 am | RNS | Audited Annual Financial Report |
| 24th Jun 2013 | 4:38 pm | RNS | Portfolio Listing - May 2013 |
| 24th Jun 2013 | 1:02 pm | RNS | Net Asset Value, May 2013 |
| 7th Jun 2013 | 2:17 pm | RNS | TR-1: Notification of Major Interest in Shares |
| 24th May 2013 | 5:22 pm | RNS | Portfolio Listing - April 2013 |
| 24th May 2013 | 3:34 pm | RNS | Net Asset Value, April 2013 |
| 23rd Apr 2013 | 5:07 pm | RNS | Portfolio Listing - March 2013 |
| 23rd Apr 2013 | 10:04 am | RNS | Net Asset Value, March 2013 |
| 3rd Apr 2013 | 2:13 pm | RNS | Compliance with Model Code |
| 22nd Mar 2013 | 4:46 pm | RNS | Portfolio Listing - February 2013 |
| 22nd Mar 2013 | 11:38 am | RNS | Net Asset Value, February 2013 |
| 26th Feb 2013 | 5:31 pm | RNS | Portfolio Listing - January 2013 |
| 22nd Feb 2013 | 2:34 pm | RNS | Net Asset Value, January 2013 |
| 8th Feb 2013 | 3:17 pm | RNS | Interim Management Statement |
| 23rd Jan 2013 | 3:15 pm | RNS | Portfolio Listing - December 2012 |
| 23rd Jan 2013 | 10:44 am | RNS | Net Asset Value - December 2012 |
| 21st Dec 2012 | 2:08 pm | RNS | Net Asset Value, November 2012 |
| 6th Dec 2012 | 4:22 pm | RNS | Posting of Half Yearly Report |
| 29th Nov 2012 | 4:02 pm | RNS | Appointment of Broker |
| 27th Nov 2012 | 7:00 am | RNS | Half Yearly Report - 30 September 2012 |
| 26th Nov 2012 | 4:14 pm | RNS | Director/PDMR Shareholding |
| 22nd Nov 2012 | 5:03 pm | RNS | Net Asset Value, October 2012 |
| 22nd Oct 2012 | 4:32 pm | RNS | Net Asset Value, September 2012 |
| 1st Oct 2012 | 2:43 pm | RNS | Compliance with Model Code |
| 21st Sep 2012 | 5:11 pm | RNS | Net Asset Value, August 2012 |
| 18th Sep 2012 | 3:48 pm | RNS | Result of AGM |
| 3rd Sep 2012 | 5:20 pm | RNS | Total Voting Rights |
| 22nd Aug 2012 | 4:31 pm | RNS | Net Asset Value, July 2012 |
| 13th Aug 2012 | 3:41 pm | RNS | Interim Management Statement to 30 June 2012 |
| 6th Aug 2012 | 5:09 pm | RNS | Transaction in Own Shares |
| 1st Aug 2012 | 5:47 pm | RNS | Transaction in Own Shares |
| 1st Aug 2012 | 8:45 am | RNS | Total Voting Rights |
| 27th Jul 2012 | 5:34 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2012 | 4:18 pm | RNS | Net Asset Value, June 2012 |
| 18th Jul 2012 | 4:34 pm | RNS | Annual Information Update |
| 9th Jul 2012 | 2:14 pm | RNS | Director/PDMR Shareholding |
| 5th Jul 2012 | 5:09 pm | RNS | Director/PDMR Shareholding |
| 3rd Jul 2012 | 1:26 pm | RNS | Posting of Annual Report & AGM Notice |