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Date   Source Headline
25th Mar 20154:40 pmRNSNet Asset Value(s)
24th Mar 20153:59 pmRNSNet Asset Value(s)
23rd Mar 20153:48 pmRNSNet Asset Value(s)
20th Mar 20154:26 pmRNSNet Asset Value(s)
18th Mar 20154:16 pmRNSNet Asset Value(s)
17th Mar 20154:58 pmRNSNet Asset Value(s)
17th Mar 20154:07 pmRNSDirector Declaration
16th Mar 20154:08 pmRNSNet Asset Value(s)
11th Mar 20154:07 pmRNSNet Asset Value(s)
10th Mar 20153:42 pmRNSNet Asset Value(s)
9th Mar 20154:43 pmRNSNet Asset Value(s)
6th Mar 20153:02 pmRNSNet Asset Value(s)
4th Mar 20152:42 pmRNSNet Asset Value(s)
3rd Mar 20153:08 pmRNSNet Asset Value(s)
2nd Mar 20154:57 pmRNSNet Asset Value(s)
26th Feb 20154:14 pmRNSNet Asset Value(s)
25th Feb 20153:52 pmRNSNet Asset Value(s)
23rd Feb 20153:51 pmRNSNet Asset Value(s)
18th Feb 20154:01 pmRNSNet Asset Value(s)
12th Feb 20152:52 pmRNSNet Asset Value(s)
11th Feb 20154:27 pmRNSNet Asset Value(s)
9th Feb 20153:03 pmRNSNet Asset Value(s)
5th Feb 20152:48 pmRNSNet Asset Value(s)
4th Feb 20153:34 pmRNSNet Asset Value(s)
2nd Feb 20152:51 pmRNSNet Asset Value(s)
2nd Feb 201512:09 pmRNSChange of Broker
2nd Feb 201511:58 amRNSTotal Voting Rights
2nd Feb 201511:05 amRNSBlocklisting - Interim Review
30th Jan 20154:10 pmRNSAdditional Listing
30th Jan 20154:06 pmRNSNet Asset Value(s)
29th Jan 20154:36 pmRNSNet Asset Value(s)
28th Jan 20153:13 pmRNSNet Asset Value(s)
23rd Jan 20152:40 pmRNSNet Asset Value(s)
22nd Jan 20153:38 pmRNSNet Asset Value(s)
22nd Jan 20152:35 pmRNSTotal Voting Rights
19th Jan 20152:21 pmRNSNet Asset Value(s)
15th Jan 20154:13 pmRNSNet Asset Value(s)
12th Jan 20152:26 pmRNSNet Asset Value(s)
8th Jan 20152:30 pmRNSNet Asset Value(s)
6th Jan 20155:15 pmRNSNet Asset Value(s)
5th Jan 20154:10 pmRNSNet Asset Value(s)
2nd Jan 20152:26 pmRNSTotal Voting Rights
31st Dec 201412:08 pmRNSNet Asset Value(s)
24th Dec 201412:39 pmRNSNet Asset Value(s)
23rd Dec 20144:15 pmRNSNet Asset Value(s)
18th Dec 20144:11 pmRNSNet Asset Value(s)
15th Dec 20144:44 pmRNSNet Asset Value(s)
12th Dec 20143:16 pmRNSDividend Declaration
11th Dec 20145:40 pmRNSNet Asset Value(s)
10th Dec 20142:05 pmRNSNet Asset Value(s)

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