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Date   Source Headline
7th Jan 20152:33 pmRNSNet Asset Value(s)
5th Jan 20151:54 pmRNSNet Asset Value(s)
30th Dec 201412:24 pmRNSNet Asset Value(s)
24th Dec 201412:53 pmRNSTransaction in Own Shares
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6th Nov 20144:24 pmRNSNet Asset Value(s)
4th Nov 20141:12 pmRNSNet Asset Value(s)
3rd Nov 20144:52 pmRNSNet Asset Value(s)
27th Oct 20141:37 pmRNSNet Asset Value(s)
24th Oct 20145:22 pmRNSTransaction in Own Shares
22nd Oct 201412:53 pmRNSNet Asset Value(s)
21st Oct 20143:14 pmRNSNet Asset Value(s)
16th Oct 20145:49 pmRNSTransaction in Own Shares
16th Oct 20143:04 pmRNSNet Asset Value(s)
15th Oct 20142:04 pmRNSNet Asset Value(s)
14th Oct 201412:56 pmRNSMonthly Update
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9th Oct 20143:21 pmRNSNet Asset Value(s)
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3rd Oct 20145:17 pmRNSTransaction in Own Shares
2nd Oct 20143:17 pmRNSNet Asset Value(s)
1st Oct 20143:49 pmRNSCompliance with Model Code
1st Oct 20142:15 pmRNSTotal Voting Rights
29th Sep 20141:40 pmRNSNet Asset Value(s)
26th Sep 20145:35 pmRNSTransaction in Own Shares
26th Sep 20141:31 pmRNSNet Asset Value(s)
25th Sep 201412:42 pmRNSNet Asset Value(s)
23rd Sep 20141:27 pmRNSNet Asset Value(s)

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