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Date   Source Headline
21st Nov 20148:45 amRNSPublication of Circular
13th Nov 201410:45 amRNSMonthly report
10th Nov 201410:23 amRNSNet Asset Value
6th Nov 20142:30 pmRNSHolding(s) in Company
6th Nov 20149:24 amRNSDirector appointment
28th Oct 20141:22 pmRNSAnnual Report
21st Oct 20147:00 amRNSMonthly Report
13th Oct 201410:05 amRNSHoldings in Company
10th Oct 201411:35 amRNSNet Asset Value(s)
9th Oct 20142:55 pmRNSAudited financial results for year to 30 June 2014
9th Oct 20142:55 pmRNSRestructuring proposals
6th Oct 20144:18 pmRNSShare buyback
29th Sep 201411:00 amRNSShare buyback
22nd Sep 201411:54 amRNSShare buyback
16th Sep 20143:00 pmRNSMonthly Report
8th Sep 201411:45 amRNSNet Asset Value(s)
1st Sep 20149:45 amRNSShare buyback
22nd Aug 20142:00 pmRNSQuarterly report
18th Aug 201410:44 amRNSShare buyback
15th Aug 20147:00 amRNSMonthly report
11th Aug 201412:40 pmRNSShare buyback
8th Aug 20149:45 amRNSNet Asset Value
4th Aug 201411:30 amRNSShare buyback
1st Aug 201412:45 pmRNSShare buyback programme update
28th Jul 201411:45 amRNSShare buyback
21st Jul 20141:59 pmRNSShare buyback
17th Jul 20142:00 pmRNSMonthly report
8th Jul 201412:40 pmRNSNet Asset Value
26th Jun 201411:15 amRNSChanges to significant shareholders
24th Jun 20144:46 pmRNSHolding(s) in Company
23rd Jun 20149:30 amRNSShare buyback
18th Jun 201412:37 pmRNSMonthly report
11th Jun 20147:00 amRNSNet Asset Value(s)
9th Jun 201410:44 amRNSShare buyback
29th May 201411:45 amRNSQuarterly Report
19th May 20143:10 pmRNSShare buyback
19th May 20142:45 pmRNSMonthly Report
12th May 201411:45 amRNSShare buyback
9th May 201410:13 amRNSNet Asset Value(s)
28th Apr 20149:33 amRNSShare buyback
14th Apr 201412:30 pmRNSMonthly report
14th Apr 201410:04 amRNSShare buyback
8th Apr 201412:46 pmRNSNet Asset Value(s)
7th Apr 201411:26 amRNSShare buyback
7th Apr 201411:22 amRNSAppointment of new Chairman
31st Mar 20144:51 pmRNSShare buyback
24th Mar 20144:01 pmRNSShare buyback
14th Mar 201410:23 amRNSMonthly Report
11th Mar 20149:15 amRNSHalf Yearly Report
11th Mar 20149:15 amRNSQuarterly report
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