Date Time Title
24/05/2017 15:07 Net Asset Value(s)
24/05/2017 12:36 Monthly Fact Sheet
23/05/2017 13:41 Net Asset Value(s)
22/05/2017 15:39 Net Asset Value(s)
19/05/2017 17:36 Issue of Equity
19/05/2017 14:11 Net Asset Value(s)
18/05/2017 14:25 Net Asset Value(s)
17/05/2017 13:53 Net Asset Value(s)
16/05/2017 13:58 Net Asset Value(s)
15/05/2017 15:37 Net Asset Value(s)
12/05/2017 14:15 Net Asset Value(s)
12/05/2017 09:19 Compliance with Market Abuse Regulation
11/05/2017 13:48 Net Asset Value(s)
10/05/2017 14:14 Net Asset Value(s)
09/05/2017 13:56 Net Asset Value(s)
08/05/2017 14:07 Net Asset Value(s)
05/05/2017 14:13 Net Asset Value(s)
04/05/2017 13:58 Net Asset Value(s)
03/05/2017 15:17 Net Asset Value(s)
02/05/2017 16:10 Net Asset Value(s)
02/05/2017 08:52 Total Voting Rights
28/04/2017 14:15 Net Asset Value(s)
27/04/2017 15:18 Net Asset Value(s)
26/04/2017 14:39 Net Asset Value(s)
25/04/2017 14:42 Net Asset Value(s)
24/04/2017 15:57 Monthly Fact Sheet
24/04/2017 14:17 Net Asset Value(s)
21/04/2017 15:20 Net Asset Value(s)
20/04/2017 16:31 Net Asset Value(s)
19/04/2017 15:30 Net Asset Value(s)
18/04/2017 15:48 Net Asset Value(s)
13/04/2017 14:48 Net Asset Value(s)
12/04/2017 15:35 Net Asset Value(s)
11/04/2017 14:27 Net Asset Value(s)
10/04/2017 14:42 Net Asset Value(s)
07/04/2017 14:26 Net Asset Value(s)
06/04/2017 14:07 Net Asset Value(s)
05/04/2017 14:21 Net Asset Value(s)
04/04/2017 14:39 Net Asset Value(s)
04/04/2017 09:06 Net Asset Value(s)
03/04/2017 08:32 Total Voting Rights
31/03/2017 13:33 Net Asset Value(s)
30/03/2017 14:48 Net Asset Value(s)
29/03/2017 14:10 Net Asset Value(s)
28/03/2017 15:34 Net Asset Value(s)
27/03/2017 14:39 Net Asset Value(s)
24/03/2017 14:45 Net Asset Value(s)
23/03/2017 15:04 Net Asset Value(s)
22/03/2017 14:42 Net Asset Value(s)
21/03/2017 17:36 Monthly Fact Sheet
21/03/2017 14:13 Net Asset Value(s)
20/03/2017 13:32 Net Asset Value(s)
17/03/2017 14:26 Net Asset Value(s)
16/03/2017 12:31 Net Asset Value(s)
15/03/2017 14:16 Net Asset Value(s)
14/03/2017 12:13 Net Asset Value(s)
13/03/2017 13:48 Net Asset Value(s)
10/03/2017 12:12 Net Asset Value(s)
09/03/2017 13:04 Net Asset Value(s)
08/03/2017 14:13 Net Asset Value(s)
07/03/2017 12:00 Net Asset Value(s)
06/03/2017 13:03 Net Asset Value(s)
03/03/2017 12:20 Net Asset Value(s)
02/03/2017 12:31 Net Asset Value(s)
01/03/2017 12:36 Net Asset Value(s)
01/03/2017 09:48 Total Voting Rights
28/02/2017 13:05 Net Asset Value(s)
27/02/2017 13:03 Net Asset Value(s)
24/02/2017 12:26 Net Asset Value(s)
23/02/2017 12:53 Net Asset Value(s)
22/02/2017 15:34 Monthly Fact Sheet
22/02/2017 12:45 Net Asset Value(s)
21/02/2017 15:41 Net Asset Value(s)
20/02/2017 13:59 Net Asset Value(s)
17/02/2017 12:29 Net Asset Value(s)
16/02/2017 12:34 Net Asset Value(s)
15/02/2017 12:51 Net Asset Value(s)
14/02/2017 12:20 Net Asset Value(s)
13/02/2017 12:38 Net Asset Value(s)
10/02/2017 14:07 Net Asset Value(s)
09/02/2017 12:08 Net Asset Value(s)
08/02/2017 14:46 Correction : Net Asset Value(s)
08/02/2017 13:58 Net Asset Value(s)
07/02/2017 12:11 Net Asset Value(s)
06/02/2017 15:52 Blocklisting - Interim Review
06/02/2017 13:38 Net Asset Value(s)
03/02/2017 12:49 Net Asset Value(s)
02/02/2017 14:21 Net Asset Value(s)
01/02/2017 15:06 Net Asset Value(s)
01/02/2017 09:16 Total Voting Rights
31/01/2017 12:06 Net Asset Value(s)
30/01/2017 12:18 Net Asset Value(s)
27/01/2017 12:22 Net Asset Value(s)
26/01/2017 13:06 Net Asset Value(s)
25/01/2017 11:52 Monthly Fact Sheet
25/01/2017 11:43 Net Asset Value(s)
24/01/2017 12:02 Net Asset Value(s)
23/01/2017 14:45 Net Asset Value(s)
20/01/2017 12:06 Net Asset Value(s)
19/01/2017 12:31 Net Asset Value(s)
18/01/2017 12:12 Net Asset Value(s)
17/01/2017 12:25 Net Asset Value(s)
16/01/2017 12:30 Net Asset Value(s)
13/01/2017 12:10 Net Asset Value(s)
12/01/2017 13:22 Net Asset Value(s)
11/01/2017 13:04 Net Asset Value(s)
10/01/2017 15:54 Net Asset Value(s)
09/01/2017 11:58 Net Asset Value(s)
06/01/2017 12:03 Net Asset Value(s)
05/01/2017 12:03 Net Asset Value(s)
04/01/2017 12:16 Net Asset Value(s)
03/01/2017 12:37 Net Asset Value(s)
03/01/2017 08:33 Total Voting Rights
03/01/2017 08:33 Total Voting Rights
Last updated: 02:04 25/05/2017
Date Time Title
30/12/2016 13:14 Net Asset Value(s)
30/12/2016 13:14 Net Asset Value(s)
29/12/2016 12:51 Net Asset Value(s)
28/12/2016 13:19 Net Asset Value(s)
23/12/2016 13:08 Net Asset Value(s)
22/12/2016 16:49 Re-Issue of Shares from Treasury
22/12/2016 12:02 Net Asset Value(s)
21/12/2016 13:35 Net Asset Value(s)
20/12/2016 15:14 Re-issue of Shares from Treasury
20/12/2016 13:14 Net Asset Value(s)
19/12/2016 15:46 Monthly Fact Sheet
19/12/2016 12:41 Net Asset Value(s)
16/12/2016 15:44 Re-Issue of Shares from Treasury
16/12/2016 12:11 Net Asset Value(s)
15/12/2016 12:49 Net Asset Value(s)
14/12/2016 12:29 Net Asset Value(s)
13/12/2016 15:08 Net Asset Value(s)
12/12/2016 12:24 Net Asset Value(s)
09/12/2016 11:54 Net Asset Value(s)
08/12/2016 12:28 Net Asset Value(s)
07/12/2016 14:19 Net Asset Value(s)
06/12/2016 13:40 Net Asset Value(s)
05/12/2016 16:21 Re-Issue of shares from Treasury
05/12/2016 13:34 Net Asset Value(s)
02/12/2016 14:06 Net Asset Value(s)
01/12/2016 16:05 Re-Issue of Shares from Treasury
01/12/2016 14:46 Net Asset Value(s)
01/12/2016 09:50 Total Voting Rights
30/11/2016 16:55 Re-Issue of Shares from Treasury
30/11/2016 12:40 Net Asset Value(s)
29/11/2016 13:16 Net Asset Value(s)
28/11/2016 12:22 Net Asset Value(s)
25/11/2016 15:46 Net Asset Value(s)
25/11/2016 14:12 Half-year Report
24/11/2016 15:50 Re-Issue of Treasury Shares
24/11/2016 14:49 Net Asset Value(s)
23/11/2016 15:08 Net Asset Value(s)
22/11/2016 12:42 Net Asset Value(s)
21/11/2016 13:26 Net Asset Value(s)
18/11/2016 14:46 Monthly Fact Sheet
18/11/2016 14:14 Net Asset Value(s)
17/11/2016 12:37 Net Asset Value(s)
16/11/2016 16:46 Dividend Declaration
16/11/2016 12:22 Net Asset Value(s)
15/11/2016 14:17 Net Asset Value(s)
14/11/2016 16:54 Re-Issue of Treasury Shares
14/11/2016 15:11 Net Asset Value(s)
11/11/2016 16:16 Net Asset Value(s)
10/11/2016 16:56 Re-Issue of Treasury Shares
10/11/2016 14:39 Net Asset Value(s)
09/11/2016 12:15 Net Asset Value(s)
08/11/2016 15:17 Net Asset Value(s)
07/11/2016 14:25 Net Asset Value(s)
04/11/2016 17:20 Transaction in Own Shares
04/11/2016 13:37 Net Asset Value(s)
03/11/2016 15:46 Net Asset Value(s)
02/11/2016 12:11 Net Asset Value(s)
01/11/2016 14:28 Net Asset Value(s)
01/11/2016 09:24 Total Voting Rights
31/10/2016 13:16 Net Asset Value(s)
28/10/2016 17:08 Transaction in Own Shares
28/10/2016 12:20 Net Asset Value(s)
27/10/2016 16:07 Net Asset Value(s)
26/10/2016 12:46 Net Asset Value(s)
25/10/2016 15:35 Net Asset Value(s)
24/10/2016 13:35 Net Asset Value(s)
21/10/2016 17:11 Transaction in Own Shares
21/10/2016 13:09 Monthly Fact Sheet
21/10/2016 12:36 Net Asset Value(s)
21/10/2016 08:59 Compliance with Market Abuse Regulation
20/10/2016 12:15 Net Asset Value(s)
19/10/2016 14:30 Net Asset Value(s)
18/10/2016 13:13 Net Asset Value(s)
17/10/2016 13:42 Net Asset Value(s)
14/10/2016 17:28 Transaction in Own Shares
14/10/2016 12:17 Net Asset Value(s)
13/10/2016 14:18 Net Asset Value(s)
12/10/2016 16:16 Net Asset Value(s)
11/10/2016 12:27 Net Asset Value(s)
10/10/2016 12:58 Net Asset Value(s)
07/10/2016 13:08 Net Asset Value(s)
06/10/2016 12:33 Net Asset Value(s)
05/10/2016 12:48 Net Asset Value(s)
04/10/2016 13:49 Net Asset Value(s)
03/10/2016 14:44 Net Asset Value(s)
03/10/2016 13:20 Statement re Inside Information
03/10/2016 10:36 Total Voting Rights
30/09/2016 12:15 Net Asset Value(s)
29/09/2016 14:53 Net Asset Value(s)
28/09/2016 12:39 Net Asset Value(s)
27/09/2016 14:57 Cancellation of Treasury Shares
27/09/2016 13:23 Net Asset Value(s)
26/09/2016 13:27 Net Asset Value(s)
23/09/2016 13:09 Net Asset Value(s)
22/09/2016 12:41 Net Asset Value(s)
21/09/2016 15:44 Result of AGM
21/09/2016 15:40 Directorate Change
21/09/2016 12:30 Net Asset Value(s)
20/09/2016 14:50 Net Asset Value(s)
20/09/2016 09:51 Monthly Fact Sheet
19/09/2016 12:21 Net Asset Value(s)
16/09/2016 15:12 Net Asset Value(s)
15/09/2016 12:37 Net Asset Value(s)
14/09/2016 15:14 Net Asset Value(s)
13/09/2016 13:52 Net Asset Value(s)
12/09/2016 15:02 Net Asset Value(s)
09/09/2016 13:03 Net Asset Value(s)
08/09/2016 14:07 Net Asset Value(s)
07/09/2016 12:39 Net Asset Value(s)
06/09/2016 12:32 Net Asset Value(s)
05/09/2016 14:57 Net Asset Value(s)
02/09/2016 17:16 Transaction in Own Shares
02/09/2016 15:05 Net Asset Value(s)
01/09/2016 15:29 Net Asset Value(s)
01/09/2016 09:31 Total Voting Rights
31/08/2016 14:07 Net Asset Value(s)
30/08/2016 15:49 Net Asset Value(s)
30/08/2016 15:49 Net Asset Value(s)
30/08/2016 15:49 Net Asset Value(s)
30/08/2016 15:49 Net Asset Value(s)
26/08/2016 11:31 Net Asset Value(s)
26/08/2016 11:31 Net Asset Value(s)
26/08/2016 11:31 Net Asset Value(s)
26/08/2016 11:31 Net Asset Value(s)
25/08/2016 15:34 Net Asset Value(s)
25/08/2016 15:34 Net Asset Value(s)
25/08/2016 15:34 Net Asset Value(s)
25/08/2016 15:34 Net Asset Value(s)
24/08/2016 12:40 Net Asset Value(s)
24/08/2016 12:40 Net Asset Value(s)
24/08/2016 12:40 Net Asset Value(s)
24/08/2016 12:40 Net Asset Value(s)
23/08/2016 12:50 Net Asset Value(s)
23/08/2016 12:50 Net Asset Value(s)
23/08/2016 12:50 Net Asset Value(s)
23/08/2016 12:50 Net Asset Value(s)
22/08/2016 13:23 Net Asset Value(s)
22/08/2016 13:23 Net Asset Value(s)
22/08/2016 13:23 Net Asset Value(s)
22/08/2016 13:23 Net Asset Value(s)
19/08/2016 12:55 Net Asset Value(s)
19/08/2016 12:55 Net Asset Value(s)
19/08/2016 12:55 Net Asset Value(s)
19/08/2016 12:55 Net Asset Value(s)
18/08/2016 13:21 Net Asset Value(s)
18/08/2016 13:21 Net Asset Value(s)
18/08/2016 13:21 Net Asset Value(s)
18/08/2016 13:21 Net Asset Value(s)
17/08/2016 13:00 Net Asset Value(s)
17/08/2016 13:00 Net Asset Value(s)
17/08/2016 13:00 Net Asset Value(s)
17/08/2016 13:00 Net Asset Value(s)
16/08/2016 12:31 Net Asset Value(s)
16/08/2016 12:31 Net Asset Value(s)
16/08/2016 12:31 Net Asset Value(s)
16/08/2016 12:31 Net Asset Value(s)
15/08/2016 15:08 Net Asset Value(s)
15/08/2016 15:08 Net Asset Value(s)
15/08/2016 15:08 Net Asset Value(s)
15/08/2016 15:08 Net Asset Value(s)
15/08/2016 10:22 Monthly Fact Sheet
15/08/2016 10:22 Monthly Fact Sheet
15/08/2016 10:22 Monthly Fact Sheet
15/08/2016 10:22 Monthly Fact Sheet
12/08/2016 13:04 Net Asset Value(s)
12/08/2016 13:04 Net Asset Value(s)
12/08/2016 13:04 Net Asset Value(s)
12/08/2016 13:04 Net Asset Value(s)
11/08/2016 15:40 Net Asset Value(s)
11/08/2016 15:40 Net Asset Value(s)
11/08/2016 15:40 Net Asset Value(s)
11/08/2016 15:40 Net Asset Value(s)
10/08/2016 13:03 Net Asset Value(s)
10/08/2016 13:03 Net Asset Value(s)
10/08/2016 13:03 Net Asset Value(s)
10/08/2016 13:03 Net Asset Value(s)
09/08/2016 14:30 Net Asset Value(s)
09/08/2016 14:30 Net Asset Value(s)
09/08/2016 14:30 Net Asset Value(s)
09/08/2016 14:30 Net Asset Value(s)
08/08/2016 15:08 Net Asset Value(s)
08/08/2016 15:08 Net Asset Value(s)
08/08/2016 15:08 Net Asset Value(s)
08/08/2016 15:08 Net Asset Value(s)
05/08/2016 15:01 Net Asset Value(s)
05/08/2016 15:01 Net Asset Value(s)
05/08/2016 15:01 Net Asset Value(s)
05/08/2016 15:01 Net Asset Value(s)
05/08/2016 12:47 Blocklisting - Interim Review
05/08/2016 12:47 Blocklisting - Interim Review
05/08/2016 12:47 Blocklisting - Interim Review
05/08/2016 12:47 Blocklisting - Interim Review
04/08/2016 14:27 Net Asset Value(s)
04/08/2016 14:27 Net Asset Value(s)
04/08/2016 14:27 Net Asset Value(s)
04/08/2016 14:27 Net Asset Value(s)
03/08/2016 14:59 Net Asset Value(s)
03/08/2016 14:59 Net Asset Value(s)
03/08/2016 14:59 Net Asset Value(s)
03/08/2016 14:59 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
02/08/2016 13:23 Net Asset Value(s)
01/08/2016 14:14 Net Asset Value(s)
01/08/2016 08:45 Total Voting Rights
29/07/2016 17:14 Transaction in Own Shares
29/07/2016 12:19 Net Asset Value(s)
28/07/2016 12:34 Net Asset Value(s)
27/07/2016 14:06 Net Asset Value(s)
26/07/2016 13:17 Net Asset Value(s)
25/07/2016 14:19 Net Asset Value(s)
22/07/2016 17:45 Transaction in Own Shares
22/07/2016 13:20 Net Asset Value(s)
21/07/2016 16:09 Net Asset Value(s)
20/07/2016 14:04 Monthly Fact Sheet
20/07/2016 12:25 Net Asset Value(s)
19/07/2016 13:15 Net Asset Value(s)
18/07/2016 13:34 Net Asset Value(s)
15/07/2016 17:32 Transaction in Own Shares
15/07/2016 16:42 Director Declaration
15/07/2016 12:18 Net Asset Value(s)
14/07/2016 15:49 Net Asset Value(s)
13/07/2016 15:07 Net Asset Value(s)
12/07/2016 14:25 Net Asset Value(s)
11/07/2016 14:42 Net Asset Value(s)
08/07/2016 17:19 Transaction in Own Shares
08/07/2016 12:26 Net Asset Value(s)
07/07/2016 16:03 Net Asset Value(s)
06/07/2016 14:23 Net Asset Value(s)
05/07/2016 14:59 Net Asset Value(s)
04/07/2016 16:05 Net Asset Value(s)
01/07/2016 17:38 Transaction in Own Shares
01/07/2016 13:45 Net Asset Value(s)
01/07/2016 10:47 Total Voting Rights
30/06/2016 14:11 Net Asset Value(s)
29/06/2016 12:52 Net Asset Value(s)
28/06/2016 13:21 Net Asset Value(s)
27/06/2016 14:33 Net Asset Value(s)
24/06/2016 15:49 Net Asset Value(s)
23/06/2016 14:26 Net Asset Value(s)
23/06/2016 08:51 Monthly Fact Sheet
22/06/2016 12:37 Net Asset Value(s)
21/06/2016 12:51 Net Asset Value(s)
20/06/2016 15:24 Net Asset Value(s)
17/06/2016 17:24 Transaction in Own Shares
17/06/2016 15:17 Net Asset Value(s)
16/06/2016 12:59 Net Asset Value(s)
15/06/2016 13:03 Net Asset Value(s)
14/06/2016 16:46 Annual Financial Report
14/06/2016 12:10 Net Asset Value(s)
13/06/2016 17:00 Director Declaration
13/06/2016 15:34 Net Asset Value(s)
10/06/2016 17:24 Transaction in Own Shares
10/06/2016 12:26 Net Asset Value(s)
09/06/2016 14:06 Net Asset Value(s)
08/06/2016 14:09 Net Asset Value(s)
08/06/2016 12:56 Net Asset Value(s)
07/06/2016 13:00 Net Asset Value(s)
06/06/2016 15:15 Net Asset Value(s)
03/06/2016 17:21 Transaction in Own Shares
03/06/2016 14:14 Net Asset Value(s)
02/06/2016 13:29 Net Asset Value(s)
02/06/2016 12:45 Dividend Declaration
01/06/2016 14:02 Net Asset Value(s)
01/06/2016 08:47 Total Voting Rights
31/05/2016 12:29 Net Asset Value(s)
27/05/2016 12:35 Net Asset Value(s)
26/05/2016 13:15 Net Asset Value(s)
26/05/2016 09:37 Monthly Fact Sheet
25/05/2016 12:59 Net Asset Value(s)
24/05/2016 12:49 Net Asset Value(s)
23/05/2016 14:26 Net Asset Value(s)
20/05/2016 17:31 Transaction in Own Shares
20/05/2016 12:32 Net Asset Value(s)
19/05/2016 14:57 Net Asset Value(s)
18/05/2016 15:29 Net Asset Value(s)
17/05/2016 14:51 Net Asset Value(s)
16/05/2016 16:25 Net Asset Value(s)
13/05/2016 17:32 Transaction in Own Shares
13/05/2016 14:46 Net Asset Value(s)
12/05/2016 16:12 Net Asset Value(s)
11/05/2016 15:31 Net Asset Value(s)
10/05/2016 14:02 Net Asset Value(s)
09/05/2016 15:42 Net Asset Value(s)
06/05/2016 14:40 Net Asset Value(s)
05/05/2016 14:48 Net Asset Value(s)
04/05/2016 15:12 Net Asset Value(s)
03/05/2016 15:47 Net Asset Value(s)
03/05/2016 08:49 Total Voting Rights
29/04/2016 15:42 Correction : Transaction in Own Shares
29/04/2016 14:34 Net Asset Value(s)
28/04/2016 17:26 Transaction in Own Shares
28/04/2016 13:50 Net Asset Value(s)
27/04/2016 12:36 Net Asset Value(s)
27/04/2016 09:58 Monthly Fact Sheet
26/04/2016 12:34 Net Asset Value(s)
25/04/2016 12:53 Net Asset Value(s)
22/04/2016 17:18 Transaction in Own Shares
22/04/2016 13:54 Net Asset Value(s)
21/04/2016 14:04 Net Asset Value(s)
20/04/2016 13:00 Net Asset Value(s)
19/04/2016 12:29 Net Asset Value(s)
18/04/2016 13:29 Net Asset Value(s)
15/04/2016 12:56 Net Asset Value(s)
14/04/2016 12:47 Net Asset Value(s)
13/04/2016 12:39 Net Asset Value(s)
12/04/2016 13:32 Net Asset Value(s)
11/04/2016 15:33 Net Asset Value(s)
08/04/2016 12:25 Net Asset Value(s)
07/04/2016 14:38 Net Asset Value(s)
06/04/2016 13:32 Net Asset Value(s)
05/04/2016 12:37 Net Asset Value(s)
04/04/2016 14:07 Net Asset Value(s)
01/04/2016 17:38 Transaction in Own Shares
01/04/2016 16:31 Net Asset Value(s)
01/04/2016 09:16 Total Voting Rights
01/04/2016 08:35 Compliance with Model Code
31/03/2016 15:10 Net Asset Value(s)
30/03/2016 14:27 Net Asset Value(s)
29/03/2016 14:08 Net Asset Value(s)
29/03/2016 14:07 Net Asset Value(s)
24/03/2016 17:33 Transaction in Own Shares
24/03/2016 15:20 Net Asset Value(s)
24/03/2016 14:56 Monthly Fact Sheet
23/03/2016 12:08 Net Asset Value(s)
22/03/2016 15:00 Net Asset Value(s)
21/03/2016 14:46 Net Asset Value(s)
18/03/2016 17:41 Transaction in Own Shares
18/03/2016 15:28 Director/PDMR Shareholding
18/03/2016 14:45 Net Asset Value(s)
18/03/2016 08:30 Directorate Change
17/03/2016 14:26 Net Asset Value(s)
16/03/2016 14:18 Net Asset Value(s)
15/03/2016 14:59 Net Asset Value(s)
14/03/2016 14:55 Net Asset Value(s)
11/03/2016 15:05 Net Asset Value(s)
10/03/2016 15:50 Net Asset Value(s)
09/03/2016 15:16 Net Asset Value(s)
08/03/2016 16:54 Net Asset Value(s)
07/03/2016 14:11 Net Asset Value(s)
04/03/2016 14:59 Net Asset Value(s)
03/03/2016 14:19 Net Asset Value(s)
02/03/2016 15:42 Net Asset Value(s)
01/03/2016 14:34 Net Asset Value(s)
01/03/2016 08:54 Total Voting Rights
29/02/2016 14:27 Net Asset Value(s)
26/02/2016 15:48 Net Asset Value(s)
26/02/2016 09:38 Disclosure of Home Member State
25/02/2016 12:58 Net Asset Value(s)
25/02/2016 09:15 Monthly Fact Sheet
24/02/2016 15:45 Net Asset Value(s)
23/02/2016 13:59 Net Asset Value(s)
22/02/2016 15:13 Net Asset Value(s)
19/02/2016 12:30 Net Asset Value(s)
18/02/2016 13:12 Net Asset Value(s)
17/02/2016 16:06 Net Asset Value(s)
16/02/2016 14:46 Net Asset Value(s)
15/02/2016 13:16 Net Asset Value(s)
12/02/2016 17:31 Transaction in Own Shares
12/02/2016 12:41 Net Asset Value(s)
11/02/2016 12:36 Net Asset Value(s)
10/02/2016 15:07 Net Asset Value(s)
09/02/2016 12:43 Net Asset Value(s)
08/02/2016 13:24 Net Asset Value(s)
05/02/2016 17:22 Transaction in Own Shares
05/02/2016 13:04 Net Asset Value(s)
05/02/2016 13:00 Blocklisting - Interim Review
04/02/2016 12:33 Net Asset Value(s)
03/02/2016 13:33 Net Asset Value(s)
02/02/2016 15:11 Net Asset Value(s)
01/02/2016 13:48 Net Asset Value(s)
01/02/2016 12:54 Total Voting Rights
29/01/2016 12:58 Net Asset Value(s)
28/01/2016 12:44 Net Asset Value(s)
27/01/2016 12:28 Net Asset Value(s)
26/01/2016 12:56 Net Asset Value(s)
26/01/2016 09:49 Monthly Fact Sheet
25/01/2016 13:06 Net Asset Value(s)
22/01/2016 12:40 Net Asset Value(s)
21/01/2016 13:13 Net Asset Value(s)
20/01/2016 12:35 Net Asset Value(s)
19/01/2016 12:35 Net Asset Value(s)
18/01/2016 14:27 Net Asset Value(s)
15/01/2016 12:28 Net Asset Value(s)
14/01/2016 15:54 Net Asset Value(s)
13/01/2016 12:32 Net Asset Value(s)
12/01/2016 12:30 Net Asset Value(s)
11/01/2016 12:39 Net Asset Value(s)
08/01/2016 15:50 Net Asset Value(s)
07/01/2016 12:37 Net Asset Value(s)
06/01/2016 12:18 Net Asset Value(s)
05/01/2016 15:46 Net Asset Value(s)
04/01/2016 12:50 Net Asset Value(s)
04/01/2016 08:24 Total Voting Rights
Last updated: 02:04 25/05/2017
Date Time Title
31/12/2015 12:18 Net Asset Value(s)
30/12/2015 13:11 Net Asset Value(s)
29/12/2015 12:27 Net Asset Value(s)
24/12/2015 12:00 Net Asset Value(s)
24/12/2015 08:50 Monthly Fact Sheet
23/12/2015 12:51 Net Asset Value(s)
22/12/2015 12:11 Net Asset Value(s)
21/12/2015 13:04 Net Asset Value(s)
18/12/2015 14:17 Net Asset Value(s)
17/12/2015 12:56 Net Asset Value(s)
16/12/2015 12:35 Net Asset Value(s)
16/12/2015 12:21 Directorate Change
15/12/2015 13:52 Net Asset Value(s)
14/12/2015 12:24 Net Asset Value(s)
11/12/2015 11:49 Net Asset Value(s)
10/12/2015 13:41 Net Asset Value(s)
09/12/2015 12:34 Net Asset Value(s)
08/12/2015 12:51 Net Asset Value(s)
07/12/2015 12:44 Net Asset Value(s)
04/12/2015 17:06 Transaction in Own Shares
04/12/2015 12:52 Net Asset Value(s)
03/12/2015 12:42 Net Asset Value(s)
02/12/2015 12:18 Net Asset Value(s)
01/12/2015 13:23 Net Asset Value(s)
01/12/2015 08:44 Total Voting Rights
30/11/2015 12:25 Net Asset Value(s)
27/11/2015 12:41 Net Asset Value(s)
26/11/2015 12:38 Net Asset Value(s)
25/11/2015 16:06 Half-yearly Report
25/11/2015 12:49 Net Asset Value(s)
24/11/2015 12:08 Net Asset Value(s)
23/11/2015 13:04 Net Asset Value(s)
20/11/2015 12:36 Net Asset Value(s)
20/11/2015 11:23 Monthly Fact Sheet
19/11/2015 13:32 Net Asset Value(s)
18/11/2015 13:23 Net Asset Value(s)
18/11/2015 12:45 Dividend Declaration
17/11/2015 14:26 Net Asset Value(s)
16/11/2015 13:20 Net Asset Value(s)
13/11/2015 12:41 Net Asset Value(s)
12/11/2015 12:28 Net Asset Value(s)
11/11/2015 13:13 Net Asset Value(s)
10/11/2015 12:38 Net Asset Value(s)
09/11/2015 13:52 Net Asset Value(s)
06/11/2015 12:24 Net Asset Value(s)
05/11/2015 13:25 Net Asset Value(s)
04/11/2015 13:18 Net Asset Value(s)
03/11/2015 13:04 Net Asset Value(s)
02/11/2015 13:45 Net Asset Value(s)
02/11/2015 08:34 Total Voting Rights
30/10/2015 14:24 Net Asset Value(s)
29/10/2015 12:42 Net Asset Value(s)
28/10/2015 12:57 Net Asset Value(s)
27/10/2015 12:54 Net Asset Value(s)
26/10/2015 15:25 Net Asset Value(s)
23/10/2015 13:02 Net Asset Value(s)
22/10/2015 16:16 Re-Issue of Shares from Treasury
22/10/2015 12:19 Net Asset Value(s)
21/10/2015 14:38 Net Asset Value(s)
21/10/2015 14:03 Monthly Fact Sheet
20/10/2015 11:44 Net Asset Value(s)
19/10/2015 13:59 Net Asset Value(s)
16/10/2015 17:43 Transaction in Own Shares
16/10/2015 13:14 Net Asset Value(s)
15/10/2015 13:29 Net Asset Value(s)
14/10/2015 12:31 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
13/10/2015 12:25 Net Asset Value(s)
12/10/2015 14:22 Net Asset Value(s)
09/10/2015 15:31 Net Asset Value(s)
09/10/2015 15:31 Net Asset Value(s)
08/10/2015 14:57 Net Asset Value(s)
07/10/2015 14:28 Net Asset Value(s)
06/10/2015 14:23 Net Asset Value(s)
05/10/2015 14:30 Net Asset Value(s)
02/10/2015 15:03 Net Asset Value(s)
01/10/2015 16:01 Net Asset Value(s)
01/10/2015 09:20 Total Voting Rights
01/10/2015 08:56 Compliance with Model Code
30/09/2015 15:09 Net Asset Value(s)
29/09/2015 16:06 Net Asset Value(s)
29/09/2015 15:49 Monthly Fact Sheet
28/09/2015 15:40 Net Asset Value(s)
25/09/2015 15:09 Net Asset Value(s)
24/09/2015 17:08 Cancellation of Treasury Shares
24/09/2015 16:36 Result of AGM
24/09/2015 15:01 Net Asset Value(s)
23/09/2015 14:09 Net Asset Value(s)
22/09/2015 15:25 Net Asset Value(s)
21/09/2015 14:37 Net Asset Value(s)
18/09/2015 15:01 Net Asset Value(s)
17/09/2015 14:16 Net Asset Value(s)
16/09/2015 17:03 Re-Issue of Shares from Treasury
16/09/2015 14:39 Net Asset Value(s)
15/09/2015 15:05 Net Asset Value(s)
14/09/2015 14:56 Net Asset Value(s)
11/09/2015 14:24 Net Asset Value(s)
10/09/2015 14:44 Net Asset Value(s)
09/09/2015 14:38 Net Asset Value(s)
08/09/2015 14:29 Net Asset Value(s)
07/09/2015 14:23 Net Asset Value(s)
04/09/2015 14:58 Net Asset Value(s)
03/09/2015 15:01 Net Asset Value(s)
02/09/2015 13:59 Net Asset Value(s)
01/09/2015 15:02 Net Asset Value(s)
01/09/2015 14:36 Total Voting Rights
28/08/2015 15:32 Net Asset Value(s)
27/08/2015 15:05 Net Asset Value(s)
26/08/2015 14:17 Net Asset Value(s)
25/08/2015 16:12 Net Asset Value(s)
24/08/2015 15:08 Net Asset Value(s)
21/08/2015 15:23 Net Asset Value(s)
20/08/2015 14:28 Net Asset Value(s)
19/08/2015 15:37 Monthly Fact Sheet
19/08/2015 13:58 Net Asset Value(s)
18/08/2015 14:16 Net Asset Value(s)
17/08/2015 16:05 Net Asset Value(s)
14/08/2015 16:19 Re-Issue of Shares from Treasury
14/08/2015 15:05 Net Asset Value(s)
13/08/2015 16:14 Re-Issue of Shares from Treasury
13/08/2015 13:56 Net Asset Value(s)
12/08/2015 15:03 Net Asset Value(s)
11/08/2015 15:35 Net Asset Value(s)
10/08/2015 14:21 Net Asset Value(s)
07/08/2015 13:54 Net Asset Value(s)
06/08/2015 16:46 Re-Issue of Shares from Treasury
06/08/2015 14:12 Net Asset Value(s)
06/08/2015 13:45 Blocklisting - Interim Review
05/08/2015 14:30 Net Asset Value(s)
04/08/2015 15:29 Net Asset Value(s)
03/08/2015 13:45 Net Asset Value(s)
03/08/2015 10:30 Total Voting Rights
31/07/2015 13:44 Net Asset Value(s)
30/07/2015 14:14 Net Asset Value(s)
29/07/2015 13:56 Net Asset Value(s)
28/07/2015 14:40 Net Asset Value(s)
27/07/2015 17:08 Re-Issue of Shares from Treasury
27/07/2015 15:09 Net Asset Value(s)
24/07/2015 17:03 Re-Issue of Shares from Treasury
24/07/2015 14:59 Monthly Fact Sheet
24/07/2015 14:10 Net Asset Value(s)
23/07/2015 17:24 Re-Issue of Shares from Treasury
23/07/2015 15:07 Net Asset Value(s)
22/07/2015 13:59 Net Asset Value(s)
21/07/2015 15:35 Net Asset Value(s)
20/07/2015 16:28 Re-Issue of Shares from Treasury
20/07/2015 14:17 Net Asset Value(s)
17/07/2015 17:08 Re-Issue of Shares from Treasury
17/07/2015 13:58 Net Asset Value(s)
16/07/2015 14:07 Net Asset Value(s)
15/07/2015 14:29 Net Asset Value(s)
14/07/2015 16:04 Net Asset Value(s)
13/07/2015 14:29 Net Asset Value(s)
10/07/2015 16:56 Re-Issue of Shares from Treasury
10/07/2015 14:23 Net Asset Value(s)
09/07/2015 15:29 Net Asset Value(s)
08/07/2015 15:01 Net Asset Value(s)
07/07/2015 16:04 Net Asset Value(s)
06/07/2015 14:07 Net Asset Value(s)
03/07/2015 14:47 Net Asset Value(s)
02/07/2015 13:55 Net Asset Value(s)
01/07/2015 15:41 Net Asset Value(s)
01/07/2015 10:05 Total Voting Rights
30/06/2015 13:52 Net Asset Value(s)
29/06/2015 14:15 Net Asset Value(s)
26/06/2015 17:37 Transaction in Own Shares
26/06/2015 15:23 Net Asset Value(s)
25/06/2015 14:08 Net Asset Value(s)
24/06/2015 16:48 Annual Financial Report
24/06/2015 14:02 Net Asset Value(s)
23/06/2015 13:54 Net Asset Value(s)
22/06/2015 15:07 Net Asset Value(s)
19/06/2015 14:53 Net Asset Value(s)
19/06/2015 09:50 Monthly Fact Sheet
18/06/2015 14:09 Net Asset Value(s)
17/06/2015 14:45 Net Asset Value(s)
16/06/2015 15:06 Net Asset Value(s)
15/06/2015 14:25 Net Asset Value(s)
12/06/2015 15:21 Net Asset Value(s)
11/06/2015 14:41 Net Asset Value(s)
10/06/2015 16:54 Re-Issue of Shares from Treasury
10/06/2015 14:22 Net Asset Value(s)
09/06/2015 14:04 Net Asset Value(s)
08/06/2015 14:01 Net Asset Value(s)
05/06/2015 14:47 Net Asset Value(s)
04/06/2015 16:03 Dividend Declaration
04/06/2015 14:06 Net Asset Value(s)
03/06/2015 14:15 Net Asset Value(s)
02/06/2015 17:59 Holding(s) in Company
02/06/2015 14:23 Net Asset Value(s)
01/06/2015 14:34 Net Asset Value(s)
01/06/2015 08:59 Total Voting Rights
29/05/2015 15:33 Net Asset Value(s)
28/05/2015 14:21 Net Asset Value(s)
27/05/2015 14:14 Net Asset Value(s)
26/05/2015 15:53 Monthly Fact Sheet
26/05/2015 14:42 Net Asset Value(s)
22/05/2015 14:36 Net Asset Value(s)
21/05/2015 14:46 Net Asset Value(s)
20/05/2015 14:11 Net Asset Value(s)
19/05/2015 14:21 Net Asset Value(s)
18/05/2015 13:59 Net Asset Value(s)
15/05/2015 14:27 Net Asset Value(s)
14/05/2015 14:31 Net Asset Value(s)
13/05/2015 14:27 Net Asset Value(s)
12/05/2015 16:51 Re-Issue of Shares from Treasury
12/05/2015 14:09 Net Asset Value(s)
11/05/2015 17:09 Re-Issue of Shares from Treasury
11/05/2015 13:59 Net Asset Value(s)
08/05/2015 14:31 Net Asset Value(s)
07/05/2015 14:45 Net Asset Value(s)
06/05/2015 14:29 Net Asset Value(s)
05/05/2015 14:15 Net Asset Value(s)
01/05/2015 17:50 Transaction in Own Shares
01/05/2015 14:35 Net Asset Value(s)
01/05/2015 10:11 Total Voting Rights
30/04/2015 14:38 Net Asset Value(s)
29/04/2015 16:25 Net Asset Value(s)
29/04/2015 14:51 Monthly Fact Sheet
28/04/2015 14:54 Net Asset Value(s)
27/04/2015 14:18 Net Asset Value(s)
24/04/2015 17:18 Transaction in Own Shares
24/04/2015 14:17 Net Asset Value(s)
23/04/2015 14:15 Net Asset Value(s)
22/04/2015 14:34 Net Asset Value(s)
21/04/2015 13:57 Net Asset Value(s)
20/04/2015 14:14 Net Asset Value(s)
17/04/2015 17:19 Transaction in Own Shares
17/04/2015 14:07 Net Asset Value(s)
16/04/2015 14:12 Net Asset Value(s)
15/04/2015 14:08 Net Asset Value(s)
14/04/2015 14:11 Net Asset Value(s)
13/04/2015 14:22 Net Asset Value(s)
10/04/2015 17:54 Transaction in Own Shares
10/04/2015 15:06 Net Asset Value(s)
09/04/2015 16:26 Net Asset Value(s)
09/04/2015 11:11 Result of EGM
08/04/2015 13:40 Net Asset Value(s)
07/04/2015 14:57 Net Asset Value(s)
02/04/2015 17:17 Transaction in Own Shares
02/04/2015 14:00 Net Asset Value(s)
01/04/2015 18:11 Holding(s) in Company
01/04/2015 14:15 Net Asset Value(s)
01/04/2015 09:04 Total Voting Rights
01/04/2015 08:34 Compliance with Model Code
31/03/2015 14:45 Net Asset Value(s)
30/03/2015 14:03 Net Asset Value(s)
27/03/2015 14:46 Net Asset Value(s)
26/03/2015 14:19 Net Asset Value(s)
25/03/2015 14:25 Net Asset Value(s)
24/03/2015 16:21 Monthly Fact Sheet
24/03/2015 14:22 Net Asset Value(s)
23/03/2015 14:32 Net Asset Value(s)
20/03/2015 16:15 Net Asset Value(s)
19/03/2015 16:49 Circ re Proposed changes to investment policy
19/03/2015 15:24 Net Asset Value(s)
18/03/2015 14:05 Net Asset Value(s)
17/03/2015 14:02 Net Asset Value(s)
16/03/2015 14:06 Net Asset Value(s)
13/03/2015 13:51 Net Asset Value(s)
12/03/2015 14:55 Net Asset Value(s)
11/03/2015 14:01 Net Asset Value(s)
10/03/2015 14:19 Net Asset Value(s)
09/03/2015 14:42 Net Asset Value(s)
06/03/2015 14:25 Net Asset Value(s)
05/03/2015 15:39 Net Asset Value(s)
04/03/2015 14:25 Net Asset Value(s)
03/03/2015 14:21 Net Asset Value(s)
02/03/2015 14:31 Net Asset Value(s)
02/03/2015 09:08 Total Voting Rights
27/02/2015 14:35 Net Asset Value(s)
26/02/2015 15:34 Monthly Factsheet
26/02/2015 14:16 Net Asset Value(s)
25/02/2015 14:32 Net Asset Value(s)
24/02/2015 14:20 Net Asset Value(s)
23/02/2015 14:27 Net Asset Value(s)
20/02/2015 14:07 Net Asset Value(s)
19/02/2015 14:52 Net Asset Value(s)
18/02/2015 14:11 Net Asset Value(s)
17/02/2015 14:22 Net Asset Value(s)
16/02/2015 14:39 Net Asset Value(s)
13/02/2015 14:28 Net Asset Value(s)
12/02/2015 14:23 Net Asset Value(s)
11/02/2015 14:54 Director Declaration
11/02/2015 14:37 Net Asset Value(s)
10/02/2015 14:18 Net Asset Value(s)
09/02/2015 13:56 Net Asset Value(s)
06/02/2015 14:23 Net Asset Value(s)
06/02/2015 08:20 Blocklisting - Interim Review
05/02/2015 17:42 Director/PDMR Shareholding
05/02/2015 17:08 Director/PDMR Shareholding
05/02/2015 14:33 Net Asset Value(s)
04/02/2015 14:08 Net Asset Value(s)
03/02/2015 15:03 Net Asset Value(s)
02/02/2015 14:50 Net Asset Value(s)
02/02/2015 09:31 Total Voting Rights
30/01/2015 13:59 Net Asset Value(s)
29/01/2015 14:09 Net Asset Value(s)
28/01/2015 14:15 Net Asset Value(s)
27/01/2015 14:16 Net Asset Value(s)
26/01/2015 14:23 Net Asset Value(s)
23/01/2015 14:20 Net Asset Value(s)
22/01/2015 14:28 Net Asset Value(s)
21/01/2015 14:28 Net Asset Value(s)
20/01/2015 15:08 Net Asset Value(s)
19/01/2015 15:06 Net Asset Value(s)
16/01/2015 16:04 Net Asset Value(s)
15/01/2015 13:51 Net Asset Value(s)
15/01/2015 09:13 Monthly Fact Sheet
14/01/2015 14:01 Net Asset Value(s)
13/01/2015 13:48 Net Asset Value(s)
12/01/2015 14:28 Net Asset Value(s)
09/01/2015 14:14 Net Asset Value(s)
08/01/2015 14:31 Net Asset Value(s)
07/01/2015 13:58 Net Asset Value(s)
06/01/2015 14:07 Net Asset Value(s)
05/01/2015 14:27 Net Asset Value(s)
02/01/2015 14:38 Net Asset Value(s)
02/01/2015 10:06 Total Voting Rights
Last updated: 02:04 25/05/2017
Date Time Title
31/12/2014 13:14 Net Asset Value(s)
30/12/2014 14:33 Net Asset Value(s)
29/12/2014 13:54 Net Asset Value(s)
29/12/2014 07:00 Net Asset Value(s)
24/12/2014 13:26 Director/PDMR Shareholding
23/12/2014 14:07 Net Asset Value(s)
22/12/2014 14:30 Net Asset Value(s)
19/12/2014 14:46 Net Asset Value(s)
18/12/2014 14:34 Net Asset Value(s)
18/12/2014 14:33 Monthly Fact Sheet
17/12/2014 14:29 Net Asset Value(s)
16/12/2014 14:15 Net Asset Value(s)
15/12/2014 13:54 Net Asset Value(s)
12/12/2014 14:20 Net Asset Value(s)
11/12/2014 14:25 Net Asset Value(s)
10/12/2014 14:28 Net Asset Value(s)
09/12/2014 15:01 Net Asset Value(s)
08/12/2014 14:28 Net Asset Value(s)
05/12/2014 13:30 Net Asset Value(s)
04/12/2014 14:39 Net Asset Value(s)
03/12/2014 18:09 Issue of Equity
03/12/2014 14:08 Net Asset Value(s)
02/12/2014 14:44 Net Asset Value(s)
01/12/2014 15:41 Net Asset Value(s)
01/12/2014 14:25 Appointment of New Auditors
01/12/2014 10:42 Total Voting Rights
28/11/2014 16:45 Half-yearly Report
28/11/2014 14:56 Net Asset Value(s)
27/11/2014 14:22 Net Asset Value(s)
26/11/2014 16:25 Re-issue of Shares From Treasury
26/11/2014 14:10 Net Asset Value(s)
25/11/2014 14:37 Net Asset Value(s)
24/11/2014 14:12 Net Asset Value(s)
21/11/2014 14:15 Net Asset Value(s)
20/11/2014 15:47 Net Asset Value(s)
19/11/2014 16:22 Dividend Declaration
19/11/2014 14:26 Net Asset Value(s)
19/11/2014 13:24 Monthly Fact Sheet as at 31 October 2014
18/11/2014 14:57 Net Asset Value(s)
17/11/2014 15:11 Net Asset Value(s)
14/11/2014 13:56 Net Asset Value(s)
13/11/2014 15:30 Net Asset Value(s)
12/11/2014 13:50 Net Asset Value(s)
11/11/2014 15:13 Net Asset Value(s)
10/11/2014 16:44 Re-Issuance of Shares from Treasury
10/11/2014 14:29 Net Asset Value(s)
07/11/2014 14:04 Net Asset Value(s)
06/11/2014 17:30 Re-Issue of Shares from Treasury
06/11/2014 14:03 Net Asset Value(s)
05/11/2014 14:24 Net Asset Value(s)
05/11/2014 11:59 Re-Issue of Shares from Treasury
04/11/2014 14:12 Net Asset Value(s)
03/11/2014 17:08 Reissue of shares from treasury
03/11/2014 15:55 Net Asset Value(s)
03/11/2014 09:43 Total Voting Rights
31/10/2014 17:11 Re-Issue of Shares from Treasury
31/10/2014 13:43 Net Asset Value(s)
30/10/2014 13:54 Net Asset Value(s)
29/10/2014 14:32 Net Asset Value(s)
28/10/2014 14:33 Net Asset Value(s)
27/10/2014 13:42 Net Asset Value(s)
24/10/2014 17:29 Monthly Fact Sheet
24/10/2014 14:07 Net Asset Value(s)
23/10/2014 14:19 Net Asset Value(s)
22/10/2014 14:11 Net Asset Value(s)
21/10/2014 13:43 Net Asset Value(s)
20/10/2014 13:46 Net Asset Value(s)
17/10/2014 16:13 Net Asset Value(s)
16/10/2014 14:35 Net Asset Value(s)
16/10/2014 12:35 Transaction in Own Shares
15/10/2014 13:54 Net Asset Value(s)
15/10/2014 11:50 Holding(s) in Company
14/10/2014 14:19 Net Asset Value(s)
13/10/2014 13:31 Net Asset Value(s)
10/10/2014 14:09 Net Asset Value(s)
09/10/2014 14:06 Net Asset Value(s)
08/10/2014 13:56 Net Asset Value(s)
07/10/2014 14:12 Net Asset Value(s)
06/10/2014 14:02 Net Asset Value(s)
03/10/2014 14:25 Net Asset Value(s)
02/10/2014 14:39 Net Asset Value(s)
01/10/2014 14:00 Net Asset Value(s)
01/10/2014 09:24 Total Voting Rights
01/10/2014 08:48 Compliance with Model Code
30/09/2014 14:07 Net Asset Value(s)
29/09/2014 15:13 Net Asset Value(s)
26/09/2014 14:25 Net Asset Value(s)
25/09/2014 14:44 Net Asset Value(s)
24/09/2014 15:41 Monthly Fact Sheet
24/09/2014 13:51 Net Asset Value(s)
23/09/2014 14:42 Net Asset Value(s)
22/09/2014 14:48 Net Asset Value(s)
19/09/2014 13:51 Net Asset Value(s)
18/09/2014 13:59 Net Asset Value(s)
17/09/2014 14:35 Net Asset Value(s)
16/09/2014 14:40 Net Asset Value(s)
15/09/2014 16:03 Net Asset Value(s)
12/09/2014 13:27 Net Asset Value(s)
11/09/2014 14:13 Net Asset Value(s)
10/09/2014 14:15 Net Asset Value(s)
09/09/2014 15:34 Net Asset Value(s)
08/09/2014 15:13 Net Asset Value(s)
08/09/2014 13:42 Holding(s) in Company
05/09/2014 15:03 Net Asset Value(s)
04/09/2014 14:19 Net Asset Value(s)
03/09/2014 13:46 Net Asset Value(s)
02/09/2014 14:12 Net Asset Value(s)
01/09/2014 14:04 Net Asset Value(s)
01/09/2014 09:52 Total Voting Rights
29/08/2014 13:54 Net Asset Value(s)
28/08/2014 13:43 Net Asset Value(s)
27/08/2014 13:08 Net Asset Value(s)
26/08/2014 14:07 Net Asset Value(s)
22/08/2014 13:00 Net Asset Value(s)
21/08/2014 13:39 Net Asset Value(s)
21/08/2014 08:56 Monthly Fact Sheet
20/08/2014 14:10 Net Asset Value(s)
19/08/2014 14:05 Net Asset Value(s)
18/08/2014 14:52 Net Asset Value(s)
15/08/2014 13:39 Net Asset Value(s)
14/08/2014 13:38 Net Asset Value(s)
13/08/2014 12:52 Net Asset Value(s)
12/08/2014 14:26 Net Asset Value(s)
12/08/2014 14:23 Holding(s) in Company
11/08/2014 14:33 Net Asset Value(s)
08/08/2014 14:56 Net Asset Value(s)
07/08/2014 13:59 Net Asset Value(s)
06/08/2014 16:29 Net Asset Value(s)
05/08/2014 18:19 Transaction in Own Shares
05/08/2014 17:35 Final Exercise of Subscription Shares
05/08/2014 13:48 Net Asset Value(s)
04/08/2014 14:18 Net Asset Value(s)
04/08/2014 09:42 Blocklisting - Interim Review
01/08/2014 18:32 Director/PDMR Shareholding
01/08/2014 17:34 Director/PDMR Shareholding
01/08/2014 17:04 Director/PDMR Shareholding
01/08/2014 17:03 Director/PDMR Shareholding
01/08/2014 16:35 Director Declaration
01/08/2014 15:25 Net Asset Value(s)
01/08/2014 08:18 Total Voting Rights
31/07/2014 14:40 Net Asset Value(s)
30/07/2014 16:44 Interim Management Statement
30/07/2014 13:52 Net Asset Value(s)
29/07/2014 14:30 Net Asset Value(s)
28/07/2014 17:48 Net Asset Value(s)
28/07/2014 11:57 Subscription Share Notice
25/07/2014 14:04 Net Asset Value(s)
24/07/2014 16:08 Net Asset Value(s)
23/07/2014 13:29 Net Asset Value(s)
22/07/2014 14:31 Net Asset Value(s)
21/07/2014 17:16 Appointment of Alternative Fund Mgr & Depositary
21/07/2014 16:48 Publication of Fact Sheet
21/07/2014 14:39 Net Asset Value(s)
18/07/2014 15:04 Net Asset Value(s)
17/07/2014 14:11 Net Asset Value(s)
17/07/2014 12:32 Holding(s) in Company
16/07/2014 14:39 Net Asset Value(s)
15/07/2014 14:23 Net Asset Value(s)
14/07/2014 17:38 Director Declaration
14/07/2014 17:04 Result of AGM
14/07/2014 16:28 Net Asset Value(s)
11/07/2014 14:59 Net Asset Value(s)
10/07/2014 14:57 Net Asset Value(s)
09/07/2014 13:46 Net Asset Value(s)
08/07/2014 14:23 Net Asset Value(s)
07/07/2014 15:11 Net Asset Value(s)
04/07/2014 14:19 Net Asset Value(s)
03/07/2014 14:06 Net Asset Value(s)
02/07/2014 14:07 Net Asset Value(s)
01/07/2014 14:49 Net Asset Value(s)
01/07/2014 11:25 Total Voting Rights
30/06/2014 14:40 Net Asset Value(s)
27/06/2014 14:45 Net Asset Value(s)
26/06/2014 16:34 Fact Sheet
26/06/2014 14:40 Net Asset Value(s)
25/06/2014 14:23 Net Asset Value(s)
25/06/2014 13:43 Holding(s) in Company
25/06/2014 11:41 Holding(s) in Company
24/06/2014 14:52 Net Asset Value(s)
23/06/2014 15:31 Net Asset Value(s)
23/06/2014 14:00 Holding(s) in Company
30/05/2014 14:45 Net Asset Value(s)
29/05/2014 14:51 Net Asset Value(s)
28/05/2014 17:24 Dividend Declaration
28/05/2014 14:38 Net Asset Value(s)
27/05/2014 14:29 Net Asset Value(s)
23/05/2014 15:24 Net Asset Value(s)
22/05/2014 15:44 Monthly Fact Sheet
22/05/2014 14:21 Net Asset Value(s)
21/05/2014 14:31 Net Asset Value(s)
20/05/2014 15:57 Net Asset Value(s)
19/05/2014 14:31 Net Asset Value(s)
16/05/2014 14:48 Net Asset Value(s)
15/05/2014 16:00 Net Asset Value(s)
14/05/2014 14:15 Net Asset Value(s)
13/05/2014 15:12 Net Asset Value(s)
12/05/2014 14:54 Net Asset Value(s)
09/05/2014 16:35 Net Asset Value(s)
08/05/2014 14:06 Net Asset Value(s)
07/05/2014 13:58 Net Asset Value(s)
06/05/2014 14:23 Net Asset Value(s)
02/05/2014 14:30 Net Asset Value(s)
01/05/2014 16:04 Conversion of Subscription Shares
01/05/2014 15:02 Net Asset Value(s)
01/05/2014 11:34 Total Voting Rights
30/04/2014 14:35 Net Asset Value(s)
29/04/2014 14:35 Net Asset Value(s)
28/04/2014 14:11 Net Asset Value(s)
25/04/2014 14:30 Net Asset Value(s)
24/04/2014 17:12 Director/PDMR Shareholding
24/04/2014 13:59 Net Asset Value(s)
23/04/2014 16:09 Net Asset Value(s)
22/04/2014 17:38 Monthly Fact Sheet
22/04/2014 15:42 Net Asset Value(s)
17/04/2014 15:13 Net Asset Value(s)
16/04/2014 14:38 Net Asset Value(s)
15/04/2014 15:15 Net Asset Value(s)
14/04/2014 15:59 Net Asset Value(s)
11/04/2014 15:57 Net Asset Value(s)
10/04/2014 13:52 Net Asset Value(s)
09/04/2014 14:12 Net Asset Value(s)
08/04/2014 14:50 Net Asset Value(s)
07/04/2014 16:18 Net Asset Value(s)
04/04/2014 14:12 Net Asset Value(s)
03/04/2014 14:27 Net Asset Value(s)
02/04/2014 14:09 Net Asset Value(s)
01/04/2014 14:19 Net Asset Value(s)
01/04/2014 10:19 Total Voting Rights
01/04/2014 08:36 Listing Rule 15.5.1 (4) Transactions in a Close Period
31/03/2014 13:29 Net Asset Value(s)
28/03/2014 14:10 Net Asset Value(s)
27/03/2014 13:45 Net Asset Value(s)
26/03/2014 14:40 Net Asset Value(s)
25/03/2014 14:33 Net Asset Value(s)
24/03/2014 14:06 Net Asset Value(s)
21/03/2014 13:53 Net Asset Value(s)
20/03/2014 15:10 Net Asset Value(s)
19/03/2014 14:12 Net Asset Value(s)
18/03/2014 13:27 Net Asset Value(s)
17/03/2014 13:48 Net Asset Value(s)
14/03/2014 14:27 Net Asset Value(s)
13/03/2014 14:09 Net Asset Value(s)
12/03/2014 14:19 Net Asset Value(s)
11/03/2014 14:20 Net Asset Value(s)
10/03/2014 14:07 Net Asset Value(s)
07/03/2014 14:08 Net Asset Value(s)
06/03/2014 14:25 Net Asset Value(s)
05/03/2014 14:18 Net Asset Value(s)
04/03/2014 14:14 Net Asset Value(s)
03/03/2014 16:11 Net Asset Value(s)
03/03/2014 10:08 Total Voting Rights
28/02/2014 14:23 Net Asset Value(s)
27/02/2014 14:34 Net Asset Value(s)
26/02/2014 13:44 Net Asset Value(s)
25/02/2014 14:03 Net Asset Value(s)
24/02/2014 17:20 Director/PDMR Shareholding
24/02/2014 17:17 Director/PDMR Shareholding
24/02/2014 13:56 Net Asset Value(s)
21/02/2014 14:02 Net Asset Value(s)
20/02/2014 12:37 Net Asset Value(s)
19/02/2014 17:11 Monthly Fact Sheet
19/02/2014 13:01 Net Asset Value(s)
18/02/2014 13:10 Net Asset Value(s)
17/02/2014 13:57 Net Asset Value(s)
14/02/2014 15:59 Interim Management Statement
14/02/2014 12:29 Net Asset Value(s)
13/02/2014 13:40 Net Asset Value(s)
12/02/2014 13:21 Net Asset Value(s)
11/02/2014 13:45 Net Asset Value(s)
10/02/2014 14:09 Net Asset Value(s)
07/02/2014 12:59 Net Asset Value(s)
06/02/2014 14:11 Net Asset Value(s)
05/02/2014 12:45 Net Asset Value(s)
04/02/2014 17:04 Blocklisting - Interim Review
04/02/2014 15:40 Net Asset Value(s)
03/02/2014 15:52 Exercise of Subscription Rights
03/02/2014 13:57 Net Asset Value(s)
03/02/2014 11:29 Total Voting Rights
31/01/2014 13:12 Net Asset Value(s)
30/01/2014 13:35 Net Asset Value(s)
29/01/2014 12:58 Net Asset Value(s)
28/01/2014 14:01 Net Asset Value(s)
27/01/2014 13:26 Net Asset Value(s)
24/01/2014 14:01 Net Asset Value(s)
23/01/2014 12:51 Net Asset Value(s)
22/01/2014 14:09 Net Asset Value(s)
21/01/2014 15:14 Monthly Fact Sheet
21/01/2014 12:54 Net Asset Value(s)
20/01/2014 14:06 Net Asset Value(s)
17/01/2014 14:21 Net Asset Value(s)
16/01/2014 14:34 Net Asset Value(s)
15/01/2014 15:26 Net Asset Value(s)
14/01/2014 16:43 Non-Mainstream Pooled Product Rules
14/01/2014 13:55 Net Asset Value(s)
13/01/2014 13:05 Net Asset Value(s)
10/01/2014 13:59 Net Asset Value(s)
09/01/2014 13:50 Net Asset Value(s)
08/01/2014 14:17 Net Asset Value(s)
07/01/2014 14:05 Net Asset Value(s)
06/01/2014 14:16 Net Asset Value(s)
03/01/2014 13:41 Net Asset Value(s)
02/01/2014 14:13 Net Asset Value(s)
02/01/2014 08:27 Total Voting Rights
Last updated: 02:04 25/05/2017
Date Time Title
31/12/2013 12:17 Net Asset Value(s)
30/12/2013 13:54 Net Asset Value(s)
27/12/2013 13:24 Net Asset Value(s)
24/12/2013 12:48 Net Asset Value(s)
23/12/2013 13:50 Net Asset Value(s)
20/12/2013 14:15 Net Asset Value(s)
19/12/2013 12:58 Net Asset Value(s)
18/12/2013 13:25 Net Asset Value(s)
17/12/2013 15:38 Monthly Fact Sheet
17/12/2013 14:29 Net Asset Value(s)
16/12/2013 13:29 Net Asset Value(s)
13/12/2013 13:11 Net Asset Value(s)
12/12/2013 14:08 Net Asset Value(s)
11/12/2013 13:49 Net Asset Value(s)
10/12/2013 13:47 Net Asset Value(s)
09/12/2013 14:19 Net Asset Value(s)
06/12/2013 00:00 Net Asset Value(s)
05/12/2013 00:00 Net Asset Value(s)
04/12/2013 00:00 Net Asset Value(s)
03/12/2013 00:00 Net Asset Value(s)
02/12/2013 00:00 Total Voting Rights
02/12/2013 00:00 Net Asset Value(s)
29/11/2013 00:00 Net Asset Value(s)
28/11/2013 00:00 Net Asset Value(s)
27/11/2013 00:00 Net Asset Value(s)
26/11/2013 00:00 Net Asset Value(s)
25/11/2013 00:00 Net Asset Value(s)
22/11/2013 00:00 Monthly Fact Sheet
22/11/2013 00:00 Net Asset Value(s)
21/11/2013 00:00 Net Asset Value(s)
20/11/2013 00:00 Net Asset Value(s)
19/11/2013 00:00 Net Asset Value(s)
18/11/2013 00:00 Net Asset Value(s)
15/11/2013 00:00 Net Asset Value(s)
15/11/2013 00:00 Half-yearly Report
14/11/2013 00:00 Net Asset Value(s)
13/11/2013 00:00 Net Asset Value(s)
12/11/2013 00:00 Net Asset Value(s)
11/11/2013 00:00 Net Asset Value(s)
08/11/2013 00:00 Net Asset Value(s)
07/11/2013 00:00 Dividend Declaration
07/11/2013 00:00 Net Asset Value(s)
06/11/2013 00:00 Net Asset Value(s)
05/11/2013 00:00 Net Asset Value(s)
04/11/2013 00:00 Net Asset Value(s)
01/11/2013 00:00 Total Voting Rights
01/11/2013 00:00 Net Asset Value(s)
01/11/2013 00:00 Exercise of Subscription Rights
31/10/2013 00:00 Net Asset Value(s)
30/10/2013 00:00 Net Asset Value(s)
29/10/2013 00:00 Net Asset Value(s)
28/10/2013 00:00 Net Asset Value(s)
25/10/2013 00:00 Net Asset Value(s)
24/10/2013 00:00 Net Asset Value(s)
23/10/2013 00:00 Net Asset Value(s)
22/10/2013 00:00 Net Asset Value(s)
21/10/2013 00:00 Net Asset Value(s)
18/10/2013 00:00 Net Asset Value(s)
17/10/2013 00:00 Net Asset Value(s)
16/10/2013 00:00 Net Asset Value(s)
15/10/2013 00:00 Net Asset Value(s)
14/10/2013 00:00 Net Asset Value(s)
14/10/2013 00:00 Monthly Fact Sheet
11/10/2013 00:00 Net Asset Value(s)
10/10/2013 00:00 Net Asset Value(s)
09/10/2013 00:00 Net Asset Value(s)
08/10/2013 00:00 Net Asset Value(s)
07/10/2013 00:00 Net Asset Value(s)
04/10/2013 00:00 Net Asset Value(s)
03/10/2013 00:00 Net Asset Value(s)
02/10/2013 00:00 Net Asset Value(s)
01/10/2013 00:00 Compliance with Model Code
01/10/2013 00:00 Total Voting Rights
01/10/2013 00:00 Net Asset Value(s)
30/09/2013 00:00 Net Asset Value(s)
27/09/2013 00:00 Net Asset Value(s)
26/09/2013 00:00 Net Asset Value(s)
25/09/2013 00:00 Net Asset Value(s)
24/09/2013 00:00 Net Asset Value(s)
23/09/2013 00:00 Net Asset Value(s)
20/09/2013 00:00 Net Asset Value(s)
19/09/2013 00:00 Net Asset Value(s)
18/09/2013 00:00 Net Asset Value(s)
17/09/2013 00:00 Net Asset Value(s)
16/09/2013 00:00 Net Asset Value(s)
13/09/2013 00:00 Net Asset Value(s)
12/09/2013 00:00 Net Asset Value(s)
12/09/2013 00:00 Monthly Fact Sheet
11/09/2013 00:00 Net Asset Value(s)
10/09/2013 00:00 Net Asset Value(s)
09/09/2013 00:00 Net Asset Value(s)
09/09/2013 00:00 Director Declaration
06/09/2013 00:00 Net Asset Value(s)
05/09/2013 00:00 Net Asset Value(s)
04/09/2013 00:00 Net Asset Value(s)
03/09/2013 00:00 Net Asset Value(s)
02/09/2013 00:00 Total Voting Rights
02/09/2013 00:00 Net Asset Value(s)
30/08/2013 00:00 Net Asset Value(s)
29/08/2013 00:00 Net Asset Value(s)
28/08/2013 00:00 Net Asset Value(s)
27/08/2013 00:00 Net Asset Value(s)
23/08/2013 00:00 Net Asset Value(s)
22/08/2013 00:00 Net Asset Value(s)
21/08/2013 00:00 Net Asset Value(s)
20/08/2013 00:00 Monthly Factsheet
20/08/2013 00:00 Net Asset Value(s)
19/08/2013 00:00 Net Asset Value(s)
16/08/2013 00:00 Net Asset Value(s)
15/08/2013 00:00 Net Asset Value(s)
14/08/2013 00:00 Net Asset Value(s)
14/08/2013 00:00 Interim Management Statement
13/08/2013 00:00 Net Asset Value(s)
12/08/2013 00:00 Net Asset Value(s)
09/08/2013 00:00 Net Asset Value(s)
08/08/2013 00:00 Net Asset Value(s)
07/08/2013 00:00 Net Asset Value(s)
06/08/2013 00:00 Net Asset Value(s)
05/08/2013 00:00 Net Asset Value(s)
05/08/2013 00:00 Blocklisting - Interim Review
02/08/2013 00:00 Holding(s) in Company
02/08/2013 00:00 Net Asset Value(s)
01/08/2013 00:00 Total Voting Rights
01/08/2013 00:00 Exercise of Subscription Shares
01/08/2013 00:00 Net Asset Value(s)
31/07/2013 00:00 Net Asset Value(s)
30/07/2013 00:00 Net Asset Value(s)
29/07/2013 00:00 Net Asset Value(s)
29/07/2013 00:00 EGM Statement
26/07/2013 00:00 Net Asset Value(s)
25/07/2013 00:00 Net Asset Value(s)
24/07/2013 00:00 Net Asset Value(s)
23/07/2013 00:00 Net Asset Value(s)
22/07/2013 00:00 Net Asset Value(s)
19/07/2013 00:00 Net Asset Value(s)
18/07/2013 00:00 Monthly Fact Sheet
18/07/2013 00:00 Statement re Meeting of Subscription Shareholders
18/07/2013 00:00 Net Asset Value(s)
17/07/2013 00:00 Net Asset Value(s)
17/07/2013 00:00 Directorate Change
17/07/2013 00:00 Result of AGM
16/07/2013 00:00 Net Asset Value(s)
15/07/2013 00:00 Net Asset Value(s)
12/07/2013 00:00 Net Asset Value(s)
11/07/2013 00:00 Net Asset Value(s)
10/07/2013 00:00 Net Asset Value(s)
09/07/2013 00:00 Net Asset Value(s)
08/07/2013 00:00 Net Asset Value(s)
05/07/2013 00:00 Net Asset Value(s)
04/07/2013 00:00 Net Asset Value(s)
03/07/2013 00:00 Net Asset Value(s)
02/07/2013 00:00 Net Asset Value(s)
01/07/2013 00:00 Total Voting Rights
01/07/2013 00:00 Net Asset Value(s)
28/06/2013 00:00 Net Asset Value(s)
27/06/2013 00:00 Net Asset Value(s)
26/06/2013 00:00 Net Asset Value(s)
25/06/2013 00:00 Net Asset Value(s)
24/06/2013 00:00 Net Asset Value(s)
21/06/2013 00:00 Doc re Monthly Fact Sheet
21/06/2013 00:00 Net Asset Value(s)
20/06/2013 00:00 Net Asset Value(s)
19/06/2013 00:00 Net Asset Value(s)
18/06/2013 00:00 Net Asset Value(s)
17/06/2013 00:00 Net Asset Value(s)
14/06/2013 00:00 Net Asset Value(s)
13/06/2013 00:00 Net Asset Value(s)
12/06/2013 00:00 Net Asset Value(s)
11/06/2013 00:00 Net Asset Value(s)
10/06/2013 00:00 Net Asset Value(s)
07/06/2013 00:00 Net Asset Value(s)
06/06/2013 00:00 Net Asset Value(s)
06/06/2013 00:00 Annual Financial Report
05/06/2013 00:00 Net Asset Value(s)
04/06/2013 00:00 Net Asset Value(s)
03/06/2013 00:00 Total Voting Rights
03/06/2013 00:00 Net Asset Value(s)
31/05/2013 00:00 Net Asset Value(s)
30/05/2013 00:00 Net Asset Value(s)
29/05/2013 00:00 Net Asset Value(s)
28/05/2013 00:00 Net Asset Value(s)
24/05/2013 00:00 Net Asset Value(s)
23/05/2013 00:00 Net Asset Value(s)
22/05/2013 00:00 Net Asset Value(s)
22/05/2013 00:00 Dividend Declaration
21/05/2013 00:00 Net Asset Value(s)
21/05/2013 00:00 Monthly Fact Sheet
20/05/2013 00:00 Net Asset Value(s)
17/05/2013 00:00 Net Asset Value(s)
16/05/2013 00:00 Net Asset Value(s)
16/05/2013 00:00 Shares re-issued from Treasury
15/05/2013 00:00 Net Asset Value(s)
15/05/2013 00:00 Re-issue of Shares from Treasury
14/05/2013 00:00 Net Asset Value(s)
13/05/2013 00:00 Net Asset Value(s)
10/05/2013 00:00 Net Asset Value(s)
09/05/2013 00:00 Net Asset Value(s)
09/05/2013 00:00 Re-Issue of Shares from Treasury
08/05/2013 00:00 Net Asset Value(s)
07/05/2013 00:00 Net Asset Value(s)
03/05/2013 00:00 Net Asset Value(s)
02/05/2013 00:00 Net Asset Value(s)
02/05/2013 00:00 Exercise of Subscription Rights
02/05/2013 00:00 Re-Issue of Shares from Treasury
01/05/2013 00:00 Total Voting Rights
01/05/2013 00:00 Net Asset Value(s)
01/05/2013 00:00 Re-Issue of Shares from Treasury
30/04/2013 00:00 Net Asset Value(s)
30/04/2013 00:00 Re-Issue of Shares from Treasury
29/04/2013 00:00 Net Asset Value(s)
29/04/2013 00:00 Re-Issue of Shares from Treasury
26/04/2013 00:00 Net Asset Value(s)
26/04/2013 00:00 Re-Issue of Shares from Treasury
25/04/2013 00:00 Net Asset Value(s)
24/04/2013 00:00 Net Asset Value(s)
24/04/2013 00:00 Re-issue of Shares from Treasury
23/04/2013 00:00 Net Asset Value(s)
22/04/2013 00:00 Net Asset Value(s)
19/04/2013 00:00 Monthly Fact Sheet
19/04/2013 00:00 Net Asset Value(s)
18/04/2013 00:00 Net Asset Value(s)
17/04/2013 00:00 Net Asset Value(s)
16/04/2013 00:00 Net Asset Value(s)
15/04/2013 00:00 Net Asset Value(s)
12/04/2013 00:00 Net Asset Value(s)
11/04/2013 00:00 Net Asset Value(s)
10/04/2013 00:00 Net Asset Value(s)
09/04/2013 00:00 Net Asset Value(s)
08/04/2013 00:00 Net Asset Value(s)
05/04/2013 00:00 Net Asset Value(s)
04/04/2013 00:00 Net Asset Value(s)
03/04/2013 00:00 Net Asset Value(s)
02/04/2013 00:00 Net Asset Value(s)
02/04/2013 00:00 Compliance with Model Code
02/04/2013 00:00 Total Voting Rights
28/03/2013 00:00 Net Asset Value(s)
27/03/2013 00:00 Net Asset Value(s)
26/03/2013 00:00 Net Asset Value(s)
25/03/2013 00:00 Publication of Fact Sheet
25/03/2013 00:00 Net Asset Value(s)
22/03/2013 00:00 Net Asset Value(s)
21/03/2013 00:00 Net Asset Value(s)
20/03/2013 00:00 Net Asset Value(s)
19/03/2013 00:00 Net Asset Value(s)
18/03/2013 00:00 Net Asset Value(s)
15/03/2013 00:00 Net Asset Value(s)
14/03/2013 00:00 Net Asset Value(s)
13/03/2013 00:00 Net Asset Value(s)
12/03/2013 00:00 Net Asset Value(s)
11/03/2013 00:00 Net Asset Value(s)
08/03/2013 00:00 Net Asset Value(s)
07/03/2013 00:00 Net Asset Value(s)
06/03/2013 00:00 Net Asset Value(s)
05/03/2013 00:00 Net Asset Value(s)
04/03/2013 00:00 Net Asset Value(s)
04/03/2013 00:00 Directorate Change
01/03/2013 00:00 Total Voting Rights
01/03/2013 00:00 Net Asset Value(s)
28/02/2013 00:00 Net Asset Value(s)
27/02/2013 00:00 Net Asset Value(s)
26/02/2013 00:00 Net Asset Value(s)
25/02/2013 00:00 Net Asset Value(s)
22/02/2013 00:00 Net Asset Value(s)
21/02/2013 00:00 Net Asset Value(s)
20/02/2013 00:00 Net Asset Value(s)
19/02/2013 00:00 Net Asset Value(s)
19/02/2013 00:00 Monthly Fact Sheet
18/02/2013 00:00 Net Asset Value(s)
15/02/2013 00:00 Net Asset Value(s)
14/02/2013 00:00 Net Asset Value(s)
13/02/2013 00:00 Net Asset Value(s)
12/02/2013 00:00 Net Asset Value(s)
11/02/2013 00:00 Net Asset Value(s)
08/02/2013 00:00 Net Asset Value(s)
07/02/2013 00:00 Net Asset Value(s)
06/02/2013 00:00 Net Asset Value(s)
05/02/2013 00:00 Net Asset Value(s)
04/02/2013 00:00 Blocklisting - Interim Review
04/02/2013 00:00 Net Asset Value(s)
04/02/2013 00:00 Director/PDMR Shareholding
01/02/2013 00:00 Total Voting Rights
01/02/2013 00:00 Net Asset Value(s)
01/02/2013 00:00 Exercise of Subscription Rights
01/02/2013 00:00 Interim Management Statement
31/01/2013 00:00 Net Asset Value(s)
30/01/2013 00:00 Net Asset Value(s)
29/01/2013 00:00 Net Asset Value(s)
28/01/2013 00:00 Net Asset Value(s)
25/01/2013 00:00 Net Asset Value(s)
24/01/2013 00:00 Net Asset Value(s)
23/01/2013 00:00 Net Asset Value(s)
22/01/2013 00:00 Net Asset Value(s)
21/01/2013 00:00 Net Asset Value(s)
18/01/2013 00:00 Net Asset Value(s)
17/01/2013 00:00 Net Asset Value(s)
16/01/2013 00:00 Net Asset Value(s)
15/01/2013 00:00 Monthly Fact Sheet
15/01/2013 00:00 Net Asset Value(s)
14/01/2013 00:00 Net Asset Value(s)
11/01/2013 00:00 Net Asset Value(s)
10/01/2013 00:00 Net Asset Value(s)
09/01/2013 00:00 Net Asset Value(s)
08/01/2013 00:00 Net Asset Value(s)
07/01/2013 00:00 Net Asset Value(s)
04/01/2013 00:00 Net Asset Value(s)
03/01/2013 00:00 Net Asset Value(s)
02/01/2013 00:00 Total Voting Rights
02/01/2013 00:00 Net Asset Value(s)
02/01/2013 00:00 Transaction in Own Shares
Last updated: 02:04 25/05/2017
Date Time Title
31/12/2012 00:00 Net Asset Value(s)
28/12/2012 00:00 Holding(s) in Company
28/12/2012 00:00 Director/PDMR Shareholding
28/12/2012 00:00 Director/PDMR Shareholding
28/12/2012 00:00 Director/PDMR Shareholding
28/12/2012 00:00 Net Asset Value(s)
27/12/2012 00:00 Net Asset Value(s)
24/12/2012 00:00 Net Asset Value(s)
21/12/2012 00:00 Net Asset Value(s)
21/12/2012 00:00 Director/PDMR Shareholding
20/12/2012 00:00 Net Asset Value(s)
19/12/2012 00:00 Net Asset Value(s)
18/12/2012 00:00 Net Asset Value(s)
18/12/2012 00:00 Monthly Fact Sheet as at 30 November 2012
17/12/2012 00:00 Net Asset Value(s)
14/12/2012 00:00 Net Asset Value(s)
13/12/2012 00:00 Net Asset Value(s)
12/12/2012 00:00 Net Asset Value(s)
12/12/2012 00:00 Director/PDMR Shareholding
11/12/2012 00:00 Net Asset Value(s)
10/12/2012 00:00 Holding(s) in Company
10/12/2012 00:00 Net Asset Value(s)
07/12/2012 00:00 Net Asset Value(s)
06/12/2012 00:00 Net Asset Value(s)
05/12/2012 00:00 Net Asset Value(s)
04/12/2012 00:00 Net Asset Value(s)
03/12/2012 00:00 Net Asset Value(s)
03/12/2012 00:00 Total Voting Rights
30/11/2012 00:00 Net Asset Value(s)
29/11/2012 00:00 Net Asset Value(s)
28/11/2012 00:00 Holding(s) in Company
28/11/2012 00:00 Net Asset Value(s)
27/11/2012 00:00 Net Asset Value(s)
26/11/2012 00:00 Director/PDMR Shareholding
26/11/2012 00:00 Net Asset Value(s)
23/11/2012 00:00 Net Asset Value(s)
23/11/2012 00:00 Doc re Half-yearly Report
22/11/2012 00:00 Net Asset Value(s)
21/11/2012 00:00 Net Asset Value(s)
21/11/2012 00:00 Half-yearly Report
20/11/2012 00:00 Monthly Fact Sheet as at 31 October 2012
20/11/2012 00:00 Net Asset Value(s)
19/11/2012 00:00 Net Asset Value(s)
16/11/2012 00:00 Net Asset Value(s)
15/11/2012 00:00 Net Asset Value(s)
14/11/2012 00:00 Net Asset Value(s)
13/11/2012 00:00 Net Asset Value(s)
12/11/2012 00:00 Net Asset Value(s)
09/11/2012 00:00 Net Asset Value(s)
08/11/2012 00:00 Net Asset Value(s)
08/11/2012 00:00 Dividend Declaration
07/11/2012 00:00 Net Asset Value(s)
07/11/2012 00:00 Directorate Change
06/11/2012 00:00 Net Asset Value(s)
05/11/2012 00:00 Net Asset Value(s)
02/11/2012 00:00 Net Asset Value(s)
01/11/2012 00:00 Holding(s) in Company
01/11/2012 00:00 Net Asset Value(s)
01/11/2012 00:00 Total Voting Rights
01/11/2012 00:00 Conversion of Subscription Shares
31/10/2012 00:00 Net Asset Value(s)
30/10/2012 00:00 Net Asset Value(s)
29/10/2012 00:00 Net Asset Value(s)
26/10/2012 00:00 Net Asset Value(s)
25/10/2012 00:00 Net Asset Value(s)
24/10/2012 00:00 Net Asset Value(s)
23/10/2012 00:00 Net Asset Value(s)
22/10/2012 00:00 Net Asset Value(s)
19/10/2012 00:00 Net Asset Value(s)
19/10/2012 00:00 Monthly Fact Sheet
18/10/2012 00:00 Net Asset Value(s)
17/10/2012 00:00 Net Asset Value(s)
16/10/2012 00:00 Net Asset Value(s)
15/10/2012 00:00 Net Asset Value(s)
12/10/2012 00:00 Net Asset Value(s)
11/10/2012 00:00 Net Asset Value(s)
10/10/2012 00:00 Net Asset Value(s)
09/10/2012 00:00 Net Asset Value(s)
08/10/2012 00:00 Net Asset Value(s)
05/10/2012 00:00 Net Asset Value(s)
04/10/2012 00:00 Net Asset Value(s)
03/10/2012 00:00 Net Asset Value(s)
02/10/2012 00:00 Net Asset Value(s)
01/10/2012 00:00 Total Voting Rights
01/10/2012 00:00 Compliance with Model Code
01/10/2012 00:00 Net Asset Value(s)
28/09/2012 00:00 Net Asset Value(s)
27/09/2012 00:00 Net Asset Value(s)
26/09/2012 00:00 Net Asset Value(s)
25/09/2012 00:00 Net Asset Value(s)
24/09/2012 00:00 Net Asset Value(s)
21/09/2012 00:00 Net Asset Value(s)
20/09/2012 00:00 Publication of Monthly Fact Sheet
20/09/2012 00:00 Net Asset Value(s)
19/09/2012 00:00 Net Asset Value(s)
18/09/2012 00:00 Net Asset Value(s)
17/09/2012 00:00 Net Asset Value(s)
14/09/2012 00:00 Net Asset Value(s)
13/09/2012 00:00 Net Asset Value(s)
12/09/2012 00:00 Net Asset Value(s)
11/09/2012 00:00 Net Asset Value(s)
10/09/2012 00:00 Net Asset Value(s)
07/09/2012 00:00 Net Asset Value(s)
07/09/2012 00:00 Transaction in Own Shares
06/09/2012 00:00 Net Asset Value(s)
05/09/2012 00:00 Net Asset Value(s)
04/09/2012 00:00 Net Asset Value(s)
03/09/2012 00:00 Total Voting Rights
03/09/2012 00:00 Net Asset Value(s)
31/08/2012 00:00 Net Asset Value(s)
30/08/2012 00:00 Holding(s) in Company
30/08/2012 00:00 Net Asset Value(s)
29/08/2012 00:00 Net Asset Value(s)
28/08/2012 00:00 Net Asset Value(s)
24/08/2012 00:00 Net Asset Value(s)
24/08/2012 00:00 Transaction in Own Shares
23/08/2012 00:00 Net Asset Value(s)
22/08/2012 00:00 Net Asset Value(s)
21/08/2012 00:00 Net Asset Value(s)
20/08/2012 00:00 Net Asset Value(s)
17/08/2012 00:00 Net Asset Value(s)
16/08/2012 00:00 Net Asset Value(s)
15/08/2012 00:00 Net Asset Value(s)
15/08/2012 00:00 Monthly Fact Sheet
14/08/2012 00:00 Exercise of Subscription Rights
14/08/2012 00:00 Net Asset Value(s)
13/08/2012 00:00 Net Asset Value(s)
10/08/2012 00:00 Net Asset Value(s)
09/08/2012 00:00 Net Asset Value(s)
08/08/2012 00:00 Holding(s) in Company
08/08/2012 00:00 Net Asset Value(s)
07/08/2012 00:00 Net Asset Value(s)
07/08/2012 00:00 Holding(s) in Company
06/08/2012 00:00 Net Asset Value(s)
03/08/2012 00:00 Blocklisting - Interim Review
03/08/2012 00:00 Net Asset Value(s)
03/08/2012 00:00 Correction : Net Asset Value(s)
03/08/2012 00:00 Interim Management Statement
03/08/2012 00:00 Transaction in Own Shares
02/08/2012 00:00 Net Asset Value(s)
01/08/2012 00:00 Total Voting Rights
01/08/2012 00:00 Net Asset Value(s)
01/08/2012 00:00 Exercise of Subscription Share Rights
31/07/2012 00:00 Net Asset Value(s)
30/07/2012 00:00 Net Asset Value(s)
30/07/2012 00:00 Director/PDMR Shareholding
27/07/2012 00:00 Net Asset Value(s)
27/07/2012 00:00 Transaction in Own Shares
26/07/2012 00:00 Net Asset Value(s)
25/07/2012 00:00 Net Asset Value(s)
24/07/2012 00:00 Net Asset Value(s)
23/07/2012 00:00 Net Asset Value(s)
20/07/2012 00:00 Net Asset Value(s)
20/07/2012 00:00 Transaction in Own Shares
19/07/2012 00:00 Monthly Fact Sheet as at 30 June 2012
19/07/2012 00:00 Net Asset Value(s)
18/07/2012 00:00 Cancellation of Treasury Shares
18/07/2012 00:00 Director/PDMR Shareholding
18/07/2012 00:00 Net Asset Value(s)
17/07/2012 00:00 Net Asset Value(s)
17/07/2012 00:00 Result of AGM
17/07/2012 00:00 Directorate Change
16/07/2012 00:00 Net Asset Value(s)
13/07/2012 00:00 Net Asset Value(s)
13/07/2012 00:00 Transaction in Own Shares
12/07/2012 00:00 Net Asset Value(s)
11/07/2012 00:00 Net Asset Value(s)
10/07/2012 00:00 Net Asset Value(s)
09/07/2012 00:00 Net Asset Value(s)
06/07/2012 00:00 Net Asset Value(s)
06/07/2012 00:00 Transaction in Own Shares
05/07/2012 00:00 Net Asset Value(s)
04/07/2012 00:00 Net Asset Value(s)
03/07/2012 00:00 Net Asset Value(s)
02/07/2012 00:00 Total Voting Rights
02/07/2012 00:00 Net Asset Value(s)
29/06/2012 00:00 Net Asset Value(s)
29/06/2012 00:00 Transaction in Own Shares
28/06/2012 00:00 Net Asset Value(s)
27/06/2012 00:00 Net Asset Value(s)
26/06/2012 00:00 Net Asset Value(s)
25/06/2012 00:00 Net Asset Value(s)
22/06/2012 00:00 Net Asset Value(s)
22/06/2012 00:00 Transaction in Own Shares
21/06/2012 00:00 Net Asset Value(s)
20/06/2012 00:00 Net Asset Value(s)
20/06/2012 00:00 Monthly Fact Sheet as at 31 May 2012
19/06/2012 00:00 Net Asset Value(s)
18/06/2012 00:00 Net Asset Value(s)
15/06/2012 00:00 Net Asset Value(s)
15/06/2012 00:00 Transaction in Own Shares
14/06/2012 00:00 Net Asset Value(s)
13/06/2012 00:00 Net Asset Value(s)
12/06/2012 00:00 Net Asset Value(s)
11/06/2012 00:00 Net Asset Value(s)
08/06/2012 00:00 Net Asset Value(s)
08/06/2012 00:00 Auited Results for the Year Ended 31 March 2012
08/06/2012 00:00 Transaction in Own Shares
07/06/2012 00:00 Holding(s) in Company
07/06/2012 00:00 Net Asset Value(s)
06/06/2012 00:00 Net Asset Value(s)
01/06/2012 00:00 Net Asset Value(s)
01/06/2012 00:00 Total Voting Rights
01/06/2012 00:00 Final Results
01/06/2012 00:00 Transaction in Own Shares
31/05/2012 00:00 Net Asset Value(s)
30/05/2012 00:00 Net Asset Value(s)
29/05/2012 00:00 Net Asset Value(s)
28/05/2012 00:00 Net Asset Value(s)
28/05/2012 00:00 Dividend Declaration
25/05/2012 00:00 Net Asset Value(s)
25/05/2012 00:00 Holding(s) in Company
25/05/2012 00:00 Transaction in Own Shares
24/05/2012 00:00 Net Asset Value(s)
23/05/2012 00:00 Net Asset Value(s)
22/05/2012 00:00 Net Asset Value(s)
21/05/2012 00:00 Transaction in Own Shares
21/05/2012 00:00 Net Asset Value(s)
18/05/2012 00:00 Monthly Fact Sheet as at 30 April 2012
18/05/2012 00:00 Net Asset Value(s)
17/05/2012 00:00 Net Asset Value(s)
16/05/2012 00:00 Net Asset Value(s)
15/05/2012 00:00 Net Asset Value(s)
14/05/2012 00:00 Net Asset Value(s)
11/05/2012 00:00 Net Asset Value(s)
10/05/2012 00:00 Net Asset Value(s)
09/05/2012 00:00 Net Asset Value(s)
08/05/2012 00:00 Holding(s) in Company
08/05/2012 00:00 Net Asset Value(s)
04/05/2012 00:00 Net Asset Value(s)
04/05/2012 00:00 Transaction in Own Shares
03/05/2012 00:00 Net Asset Value(s)
02/05/2012 00:00 Conversion of Subscription Shares
02/05/2012 00:00 Net Asset Value(s)
01/05/2012 00:00 Total Voting Rights
01/05/2012 00:00 Net Asset Value(s)
30/04/2012 00:00 Net Asset Value(s)
27/04/2012 00:00 Net Asset Value(s)
27/04/2012 00:00 Transaction in Own Shares
26/04/2012 00:00 Net Asset Value(s)
25/04/2012 00:00 Net Asset Value(s)
24/04/2012 00:00 Net Asset Value(s)
23/04/2012 00:00 Net Asset Value(s)
23/04/2012 00:00 Holding(s) in Company
20/04/2012 00:00 Net Asset Value(s)
20/04/2012 00:00 Monthly Fact Sheet
20/04/2012 00:00 Transaction in Own Shares
19/04/2012 00:00 Net Asset Value(s)
18/04/2012 00:00 Net Asset Value(s)
17/04/2012 00:00 Net Asset Value(s)
16/04/2012 00:00 Net Asset Value(s)
13/04/2012 00:00 Net Asset Value(s)
12/04/2012 00:00 Net Asset Value(s)
11/04/2012 00:00 Net Asset Value(s)
10/04/2012 00:00 Net Asset Value(s)
10/04/2012 00:00 Holding(s) in Company
05/04/2012 00:00 Net Asset Value(s)
05/04/2012 00:00 Transaction in Own Shares
04/04/2012 00:00 Net Asset Value(s)
03/04/2012 00:00 Net Asset Value(s)
02/04/2012 00:00 Total Voting Rights
02/04/2012 00:00 Listing Rule 15.5.(4) Transactions in a Close Period
02/04/2012 00:00 Net Asset Value(s)
30/03/2012 00:00 Net Asset Value(s)
30/03/2012 00:00 Transaction in Own Shares
30/03/2012 00:00 Transaction in Own Shares
29/03/2012 00:00 Net Asset Value(s)
28/03/2012 00:00 Net Asset Value(s)
27/03/2012 00:00 Net Asset Value(s)
26/03/2012 00:00 Net Asset Value(s)
23/03/2012 00:00 Monthly Fact Sheet
23/03/2012 00:00 Net Asset Value(s)
23/03/2012 00:00 Transaction in Own Shares
23/03/2012 00:00 Transaction in Own Shares
22/03/2012 00:00 Net Asset Value(s)
21/03/2012 00:00 Net Asset Value(s)
20/03/2012 00:00 Net Asset Value(s)
19/03/2012 00:00 Net Asset Value(s)
16/03/2012 00:00 Net Asset Value(s)
16/03/2012 00:00 Transaction in Own Shares
15/03/2012 00:00 Net Asset Value(s)
14/03/2012 00:00 Net Asset Value(s)
13/03/2012 00:00 Net Asset Value(s)
12/03/2012 00:00 Net Asset Value(s)
09/03/2012 00:00 Net Asset Value(s)
09/03/2012 00:00 Transaction in Own Shares
08/03/2012 00:00 Net Asset Value(s)
07/03/2012 00:00 Net Asset Value(s)
06/03/2012 00:00 Net Asset Value(s)
05/03/2012 00:00 Net Asset Value(s)
02/03/2012 00:00 Net Asset Value(s)
02/03/2012 00:00 Transaction in Own Shares
01/03/2012 00:00 Total Voting Rights
01/03/2012 00:00 Net Asset Value(s)
29/02/2012 00:00 Net Asset Value(s)
28/02/2012 00:00 Net Asset Value(s)
27/02/2012 00:00 Net Asset Value(s)
27/02/2012 00:00 Holding(s) in Company
24/02/2012 00:00 Net Asset Value(s)
24/02/2012 00:00 Transaction in Own Shares
23/02/2012 00:00 Net Asset Value(s)
22/02/2012 00:00 Net Asset Value(s)
21/02/2012 00:00 Net Asset Value(s)
20/02/2012 00:00 Net Asset Value(s)
20/02/2012 00:00 Monthly Fact Sheet
17/02/2012 00:00 Net Asset Value(s)
17/02/2012 00:00 Transaction in Own Shares
16/02/2012 00:00 Net Asset Value(s)
15/02/2012 00:00 Net Asset Value(s)
14/02/2012 00:00 Net Asset Value(s)
13/02/2012 00:00 Net Asset Value(s)
10/02/2012 00:00 Net Asset Value(s)
10/02/2012 00:00 Transaction in Own Shares
09/02/2012 00:00 Net Asset Value(s)
08/02/2012 00:00 Net Asset Value(s)
07/02/2012 00:00 Net Asset Value(s)
06/02/2012 00:00 Net Asset Value(s)
03/02/2012 00:00 Net Asset Value(s)
03/02/2012 00:00 Blocklisting - Interim Review
03/02/2012 00:00 Correction : Exercise of Subscription Shares
03/02/2012 00:00 Exercise of Subsription Rights
03/02/2012 00:00 Interim Management Statement
02/02/2012 00:00 Exercise of Subscription Shares
02/02/2012 00:00 Net Asset Value(s)
01/02/2012 00:00 Total Voting Rights
01/02/2012 00:00 Net Asset Value(s)
31/01/2012 00:00 Net Asset Value(s)
30/01/2012 00:00 Net Asset Value(s)
27/01/2012 00:00 Net Asset Value(s)
27/01/2012 00:00 Transaction in Own Shares
27/01/2012 00:00 Transaction in Own Shares
26/01/2012 00:00 Net Asset Value(s)
25/01/2012 00:00 Net Asset Value(s)
24/01/2012 00:00 Doc re Monthly Fact Sheet
24/01/2012 00:00 Net Asset Value(s)
23/01/2012 00:00 Holding(s) in Company
23/01/2012 00:00 Net Asset Value(s)
20/01/2012 00:00 Holding(s) in Company
20/01/2012 00:00 Net Asset Value(s)
20/01/2012 00:00 Transaction in Own Shares
19/01/2012 00:00 Net Asset Value(s)
18/01/2012 00:00 Net Asset Value(s)
18/01/2012 00:00 Holding(s) in Company
17/01/2012 00:00 Net Asset Value(s)
16/01/2012 00:00 Net Asset Value(s)
13/01/2012 00:00 Net Asset Value(s)
13/01/2012 00:00 Transaction in Own Shares
12/01/2012 00:00 Net Asset Value(s)
11/01/2012 00:00 Net Asset Value(s)
10/01/2012 00:00 Net Asset Value(s)
09/01/2012 00:00 Net Asset Value(s)
06/01/2012 00:00 Net Asset Value(s)
06/01/2012 00:00 Transaction in Own Shares
05/01/2012 00:00 Net Asset Value(s)
04/01/2012 00:00 Total Voting Rights
04/01/2012 00:00 Net Asset Value(s)
03/01/2012 00:00 Net Asset Value(s)
Last updated: 02:04 25/05/2017
Date Time Title
30/12/2011 00:00 Net Asset Value(s)
29/12/2011 00:00 Net Asset Value(s)
28/12/2011 00:00 Net Asset Value(s)
23/12/2011 00:00 Net Asset Value(s)
22/12/2011 00:00 Monthly Fact Sheet
22/12/2011 00:00 Net Asset Value(s)
21/12/2011 00:00 Net Asset Value(s)
20/12/2011 00:00 Net Asset Value(s)
19/12/2011 00:00 Net Asset Value(s)
16/12/2011 00:00 Net Asset Value(s)
16/12/2011 00:00 Transaction in Own Shares
15/12/2011 00:00 Net Asset Value(s)
14/12/2011 00:00 Net Asset Value(s)
13/12/2011 00:00 Net Asset Value(s)
12/12/2011 00:00 Net Asset Value(s)
09/12/2011 00:00 Net Asset Value(s)
09/12/2011 00:00 Transaction in Own Shares
08/12/2011 00:00 Net Asset Value(s)
07/12/2011 00:00 Net Asset Value(s)
06/12/2011 00:00 Holding(s) in Company
06/12/2011 00:00 Net Asset Value(s)
05/12/2011 00:00 Net Asset Value(s)
02/12/2011 00:00 Net Asset Value(s)
01/12/2011 00:00 Total Voting Rights
01/12/2011 00:00 Net Asset Value(s)
30/11/2011 00:00 Half-yearly Report
30/11/2011 00:00 Monthly Fact Sheet
30/11/2011 00:00 Net Asset Value(s)
29/11/2011 00:00 Net Asset Value(s)
28/11/2011 00:00 Net Asset Value(s)
25/11/2011 00:00 Net Asset Value(s)
24/11/2011 00:00 Net Asset Value(s)
23/11/2011 00:00 Net Asset Value(s)
22/11/2011 00:00 Net Asset Value(s)
21/11/2011 00:00 Net Asset Value(s)
18/11/2011 00:00 Net Asset Value(s)
18/11/2011 00:00 Preliminary Announcement of Results
17/11/2011 00:00 Net Asset Value(s)
16/11/2011 00:00 Net Asset Value(s)
15/11/2011 00:00 Net Asset Value(s)
14/11/2011 00:00 Net Asset Value(s)
11/11/2011 00:00 Net Asset Value(s)
10/11/2011 00:00 Net Asset Value(s)
08/11/2011 00:00 Net Asset Value(s)
07/11/2011 00:00 Net Asset Value(s)
04/11/2011 00:00 Net Asset Value(s)
03/11/2011 00:00 Net Asset Value(s)
02/11/2011 00:00 Net Asset Value(s)
01/11/2011 00:00 Monthly Fact Sheet
01/11/2011 00:00 Total Voting Rights
01/11/2011 00:00 Conversion of Subscription Shares
01/11/2011 00:00 Net Asset Value(s)
31/10/2011 00:00 Net Asset Value(s)
28/10/2011 00:00 Net Asset Value(s)
27/10/2011 00:00 Net Asset Value(s)
26/10/2011 00:00 Net Asset Value(s)
25/10/2011 00:00 Net Asset Value(s)
24/10/2011 00:00 Net Asset Value(s)
21/10/2011 00:00 Net Asset Value(s)
20/10/2011 00:00 Net Asset Value(s)
19/10/2011 00:00 Net Asset Value(s)
18/10/2011 00:00 Net Asset Value(s)
17/10/2011 00:00 Net Asset Value(s)
14/10/2011 00:00 Net Asset Value(s)
13/10/2011 00:00 Net Asset Value(s)
12/10/2011 00:00 Net Asset Value(s)
11/10/2011 00:00 Net Asset Value(s)
10/10/2011 00:00 Net Asset Value(s)
07/10/2011 00:00 Net Asset Value(s)
06/10/2011 00:00 Net Asset Value(s)
05/10/2011 00:00 Net Asset Value(s)
04/10/2011 00:00 Net Asset Value(s)
03/10/2011 00:00 Total Voting Rights
03/10/2011 00:00 Compliance with Model Code
03/10/2011 00:00 Net Asset Value(s)
30/09/2011 00:00 Monthly Fact Sheet
30/09/2011 00:00 Net Asset Value(s)
29/09/2011 00:00 Net Asset Value(s)
28/09/2011 00:00 Net Asset Value(s)
27/09/2011 00:00 Net Asset Value(s)
26/09/2011 00:00 Net Asset Value(s)
26/09/2011 00:00 Holding(s) in Company
23/09/2011 00:00 Net Asset Value(s)
22/09/2011 00:00 Net Asset Value(s)
21/09/2011 00:00 Net Asset Value(s)
20/09/2011 00:00 Net Asset Value(s)
19/09/2011 00:00 Transaction in Own Shares
19/09/2011 00:00 Net Asset Value(s)
16/09/2011 00:00 Net Asset Value(s)
15/09/2011 00:00 Net Asset Value(s)
14/09/2011 00:00 Net Asset Value(s)
13/09/2011 00:00 Net Asset Value(s)
12/09/2011 00:00 Net Asset Value(s)
09/09/2011 00:00 Net Asset Value(s)
08/09/2011 00:00 Net Asset Value(s)
07/09/2011 00:00 Net Asset Value(s)
06/09/2011 00:00 Net Asset Value(s)
05/09/2011 00:00 Net Asset Value(s)
02/09/2011 00:00 Net Asset Value(s)
01/09/2011 00:00 Total Voting Rights
01/09/2011 00:00 Net Asset Value(s)
31/08/2011 00:00 Net Asset Value(s)
30/08/2011 00:00 Net Asset Value(s)
26/08/2011 00:00 Net Asset Value(s)
25/08/2011 00:00 Net Asset Value(s)
24/08/2011 00:00 Net Asset Value(s)
23/08/2011 00:00 Net Asset Value(s)
22/08/2011 00:00 Net Asset Value(s)
19/08/2011 00:00 Net Asset Value(s)
18/08/2011 00:00 Net Asset Value(s)
17/08/2011 00:00 Net Asset Value(s)
16/08/2011 00:00 Net Asset Value(s)
15/08/2011 00:00 Director/PDMR Shareholding
15/08/2011 00:00 Director/PDMR Shareholding
15/08/2011 00:00 Net Asset Value(s)
12/08/2011 00:00 Net Asset Value(s)
11/08/2011 00:00 Net Asset Value(s)
10/08/2011 00:00 Annual Information Update
10/08/2011 00:00 Net Asset Value(s)
09/08/2011 00:00 Net Asset Value(s)
08/08/2011 00:00 Net Asset Value(s)
05/08/2011 00:00 Net Asset Value(s)
04/08/2011 00:00 Net Asset Value(s)
03/08/2011 00:00 Net Asset Value(s)
03/08/2011 00:00 Interim Management Statement
03/08/2011 00:00 Blocklisting - Interim Review
02/08/2011 00:00 Net Asset Value(s)
02/08/2011 00:00 Exercise of Subscription Rights
01/08/2011 00:00 Net Asset Value(s)
01/08/2011 00:00 Total Voting Rights
29/07/2011 00:00 Net Asset Value(s)
28/07/2011 00:00 Net Asset Value(s)
28/07/2011 00:00 Cancellation of shares held in treasury
27/07/2011 00:00 Net Asset Value(s)
26/07/2011 00:00 Net Asset Value(s)
25/07/2011 00:00 Net Asset Value(s)
22/07/2011 00:00 Net Asset Value(s)
21/07/2011 00:00 Net Asset Value(s)
20/07/2011 00:00 Net Asset Value(s)
19/07/2011 00:00 Net Asset Value(s)
18/07/2011 00:00 Net Asset Value(s)
15/07/2011 00:00 Net Asset Value(s)
14/07/2011 00:00 Net Asset Value(s)
13/07/2011 00:00 Net Asset Value(s)
12/07/2011 00:00 Net Asset Value(s)
11/07/2011 00:00 Net Asset Value(s)
08/07/2011 00:00 Net Asset Value(s)
07/07/2011 00:00 Directorate Change
07/07/2011 00:00 Result of AGM
07/07/2011 00:00 Net Asset Value(s)
06/07/2011 00:00 Net Asset Value(s)
05/07/2011 00:00 Net Asset Value(s)
04/07/2011 00:00 Net Asset Value(s)
01/07/2011 00:00 Total Voting Rights
01/07/2011 00:00 Net Asset Value(s)
30/06/2011 00:00 Net Asset Value(s)
29/06/2011 00:00 Net Asset Value(s)
28/06/2011 00:00 Net Asset Value(s)
27/06/2011 00:00 Net Asset Value(s)
24/06/2011 00:00 Net Asset Value(s)
23/06/2011 00:00 Net Asset Value(s)
22/06/2011 00:00 Net Asset Value(s)
21/06/2011 00:00 Net Asset Value(s)
20/06/2011 00:00 Net Asset Value(s)
17/06/2011 00:00 Net Asset Value(s)
16/06/2011 00:00 Net Asset Value(s)
16/06/2011 00:00 Net Asset Value(s)
15/06/2011 00:00 Net Asset Value(s)
14/06/2011 00:00 Net Asset Value(s)
13/06/2011 00:00 Net Asset Value(s)
10/06/2011 00:00 Net Asset Value(s)
09/06/2011 00:00 Annual Financial Report
09/06/2011 00:00 Net Asset Value(s)
08/06/2011 00:00 Net Asset Value(s)
07/06/2011 00:00 Net Asset Value(s)
06/06/2011 00:00 Net Asset Value(s)
03/06/2011 00:00 Net Asset Value(s)
02/06/2011 00:00 Net Asset Value(s)
01/06/2011 00:00 Total Voting Rights
01/06/2011 00:00 Net Asset Value(s)
01/06/2011 00:00 Preliminary Announcement of Audited Annual Results
31/05/2011 00:00 Net Asset Value(s)
27/05/2011 00:00 Net Asset Value(s)
26/05/2011 00:00 Net Asset Value(s)
26/05/2011 00:00 Dividend Declaration
25/05/2011 00:00 Net Asset Value(s)
24/05/2011 00:00 Net Asset Value(s)
23/05/2011 00:00 Net Asset Value(s)
20/05/2011 00:00 Net Asset Value(s)
19/05/2011 00:00 Net Asset Value(s)
18/05/2011 00:00 Exercise of Subscription Shares
18/05/2011 00:00 Net Asset Value(s)
17/05/2011 00:00 Net Asset Value(s)
16/05/2011 00:00 Net Asset Value(s)
13/05/2011 00:00 Net Asset Value(s)
12/05/2011 00:00 Net Asset Value(s)
11/05/2011 00:00 Net Asset Value(s)
10/05/2011 00:00 Net Asset Value(s)
09/05/2011 00:00 Net Asset Value(s)
06/05/2011 00:00 Net Asset Value(s)
05/05/2011 00:00 Net Asset Value(s)
04/05/2011 00:00 Net Asset Value(s)
03/05/2011 00:00 Total Voting Rights
03/05/2011 00:00 Net Asset Value(s)
28/04/2011 00:00 Net Asset Value(s)
27/04/2011 00:00 Net Asset Value(s)
26/04/2011 00:00 Net Asset Value(s)
21/04/2011 00:00 Net Asset Value(s)
20/04/2011 00:00 Net Asset Value(s)
19/04/2011 00:00 Net Asset Value(s)
18/04/2011 00:00 Net Asset Value(s)
15/04/2011 00:00 Net Asset Value(s)
14/04/2011 00:00 Net Asset Value(s)
13/04/2011 00:00 Net Asset Value(s)
12/04/2011 00:00 Net Asset Value(s)
11/04/2011 00:00 Net Asset Value(s)
11/04/2011 00:00 Net Asset Value(s)
07/04/2011 00:00 Director Declaration
07/04/2011 00:00 Net Asset Value(s)
06/04/2011 00:00 Net Asset Value(s)
05/04/2011 00:00 Net Asset Value(s)
04/04/2011 00:00 Net Asset Value(s)
01/04/2011 00:00 Compliance with Model Code
01/04/2011 00:00 Total Voting Rights
01/04/2011 00:00 Net Asset Value(s)
31/03/2011 00:00 Net Asset Value(s)
30/03/2011 00:00 Net Asset Value(s)
29/03/2011 00:00 Net Asset Value(s)
28/03/2011 00:00 Net Asset Value(s)
25/03/2011 00:00 Net Asset Value(s)
24/03/2011 00:00 Net Asset Value(s)
23/03/2011 00:00 Net Asset Value(s)
22/03/2011 00:00 Net Asset Value(s)
21/03/2011 00:00 Net Asset Value(s)
18/03/2011 00:00 Net Asset Value(s)
17/03/2011 00:00 Net Asset Value(s)
16/03/2011 00:00 Net Asset Value(s)
15/03/2011 00:00 Net Asset Value(s)
14/03/2011 00:00 Net Asset Value(s)
11/03/2011 00:00 Net Asset Value(s)
10/03/2011 00:00 Net Asset Value(s)
09/03/2011 00:00 Net Asset Value(s)
08/03/2011 00:00 Net Asset Value(s)
07/03/2011 00:00 Net Asset Value(s)
04/03/2011 00:00 Net Asset Value(s)
03/03/2011 00:00 Net Asset Value(s)
02/03/2011 00:00 Net Asset Value(s)
01/03/2011 00:00 Total Voting Rights
01/03/2011 00:00 Net Asset Value(s)
28/02/2011 00:00 Net Asset Value(s)
25/02/2011 00:00 Net Asset Value(s)
24/02/2011 00:00 Net Asset Value(s)
23/02/2011 00:00 Net Asset Value(s)
22/02/2011 00:00 Net Asset Value(s)
21/02/2011 00:00 Net Asset Value(s)
21/02/2011 00:00 Holding(s) in Company
18/02/2011 00:00 Net Asset Value(s)
17/02/2011 00:00 Net Asset Value(s)
16/02/2011 00:00 Net Asset Value(s)
16/02/2011 00:00 Interim Management Statement
15/02/2011 00:00 Net Asset Value(s)
14/02/2011 00:00 Net Asset Value(s)
11/02/2011 00:00 Net Asset Value(s)
10/02/2011 00:00 Net Asset Value(s)
09/02/2011 00:00 Net Asset Value(s)
08/02/2011 00:00 Net Asset Value(s)
07/02/2011 00:00 Net Asset Value(s)
04/02/2011 00:00 Net Asset Value(s)
03/02/2011 00:00 Blocklisting - Interim Review
03/02/2011 00:00 Net Asset Value(s)
02/02/2011 00:00 Net Asset Value(s)
01/02/2011 00:00 Total Voting Rights
01/02/2011 00:00 Conversion of Subscription Shares
01/02/2011 00:00 Net Asset Value(s)
31/01/2011 00:00 Net Asset Value(s)
28/01/2011 00:00 Net Asset Value(s)
27/01/2011 00:00 Net Asset Value(s)
26/01/2011 00:00 Net Asset Value(s)
25/01/2011 00:00 Net Asset Value(s)
24/01/2011 00:00 Net Asset Value(s)
21/01/2011 00:00 Net Asset Value(s)
20/01/2011 00:00 Net Asset Value(s)
19/01/2011 00:00 Net Asset Value(s)
18/01/2011 00:00 Net Asset Value(s)
17/01/2011 00:00 Net Asset Value(s)
14/01/2011 00:00 Net Asset Value(s)
13/01/2011 00:00 Net Asset Value(s)
12/01/2011 00:00 Net Asset Value(s)
11/01/2011 00:00 Net Asset Value(s)
10/01/2011 00:00 Net Asset Value(s)
07/01/2011 00:00 Net Asset Value(s)
06/01/2011 00:00 Net Asset Value(s)
05/01/2011 00:00 Net Asset Value(s)
04/01/2011 00:00 Total Voting Rights
04/01/2011 00:00 Net Asset Value(s)
Last updated: 02:04 25/05/2017
Date Time Title
31/12/2010 00:00 Net Asset Value(s)
31/12/2010 00:00 Transaction in Own Shares
30/12/2010 00:00 Net Asset Value(s)
29/12/2010 00:00 Net Asset Value(s)
24/12/2010 00:00 Net Asset Value(s)
23/12/2010 00:00 Net Asset Value(s)
22/12/2010 00:00 Net Asset Value(s)
21/12/2010 00:00 Net Asset Value(s)
20/12/2010 00:00 Net Asset Value(s)
17/12/2010 00:00 Net Asset Value(s)
17/12/2010 00:00 Transaction in Own Shares
16/12/2010 00:00 Net Asset Value(s)
15/12/2010 00:00 Net Asset Value(s)
14/12/2010 00:00 Net Asset Value(s)
13/12/2010 00:00 Net Asset Value(s)
10/12/2010 00:00 Net Asset Value(s)
09/12/2010 00:00 Net Asset Value(s)
08/12/2010 00:00 Net Asset Value(s)
07/12/2010 00:00 Net Asset Value(s)
06/12/2010 00:00 Net Asset Value(s)
03/12/2010 00:00 Net Asset Value(s)
03/12/2010 00:00 Transaction in Own Shares
02/12/2010 00:00 Net Asset Value(s)
01/12/2010 00:00 Doc re Interim Report
01/12/2010 00:00 Total Voting Rights
01/12/2010 00:00 Net Asset Value(s)
30/11/2010 00:00 Net Asset Value(s)
30/11/2010 00:00 Half-yearly Report
29/11/2010 00:00 Net Asset Value(s)
26/11/2010 00:00 Preliminary Announcement of Results
26/11/2010 00:00 Net Asset Value(s)
25/11/2010 00:00 Net Asset Value(s)
24/11/2010 00:00 Net Asset Value(s)
23/11/2010 00:00 Net Asset Value(s)
22/11/2010 00:00 Net Asset Value(s)
19/11/2010 00:00 Net Asset Value(s)
18/11/2010 00:00 Net Asset Value(s)
17/11/2010 00:00 Net Asset Value(s)
16/11/2010 00:00 Net Asset Value(s)
15/11/2010 00:00 Net Asset Value(s)
12/11/2010 00:00 Net Asset Value(s)
11/11/2010 00:00 Net Asset Value(s)
10/11/2010 00:00 Net Asset Value(s)
09/11/2010 00:00 Net Asset Value(s)
08/11/2010 00:00 Net Asset Value(s)
05/11/2010 00:00 Net Asset Value(s)
04/11/2010 00:00 Net Asset Value(s)
03/11/2010 00:00 Net Asset Value(s)
02/11/2010 00:00 Net Asset Value(s)
02/11/2010 00:00 Exercise of Subscription Shares
01/11/2010 00:00 Total Voting Rights
01/11/2010 00:00 Net Asset Value(s)
29/10/2010 00:00 Net Asset Value(s)
28/10/2010 00:00 Net Asset Value(s)
27/10/2010 00:00 Net Asset Value(s)
26/10/2010 00:00 Net Asset Value(s)
25/10/2010 00:00 Net Asset Value(s)
22/10/2010 00:00 Net Asset Value(s)
22/10/2010 00:00 Transaction in Own Shares
21/10/2010 00:00 Holding(s) in Company
21/10/2010 00:00 Net Asset Value(s)
20/10/2010 00:00 Net Asset Value(s)
19/10/2010 00:00 Net Asset Value(s)
18/10/2010 00:00 Net Asset Value(s)
15/10/2010 00:00 Net Asset Value(s)
14/10/2010 00:00 Net Asset Value(s)
13/10/2010 00:00 Net Asset Value(s)
12/10/2010 00:00 Net Asset Value(s)
11/10/2010 00:00 Net Asset Value(s)
08/10/2010 00:00 Net Asset Value(s)
07/10/2010 00:00 Net Asset Value(s)
06/10/2010 00:00 Net Asset Value(s)
05/10/2010 00:00 Net Asset Value(s)
04/10/2010 00:00 Net Asset Value(s)
01/10/2010 00:00 Compliance with Model Code
01/10/2010 00:00 Total Voting Rights
01/10/2010 00:00 Net Asset Value(s)
01/10/2010 00:00 Transaction in Own Shares
30/09/2010 00:00 Net Asset Value(s)
29/09/2010 00:00 Net Asset Value(s)
28/09/2010 00:00 Net Asset Value(s)
27/09/2010 00:00 Net Asset Value(s)
24/09/2010 00:00 Net Asset Value(s)
23/09/2010 00:00 Net Asset Value(s)
22/09/2010 00:00 Net Asset Value(s)
21/09/2010 00:00 Net Asset Value(s)
20/09/2010 00:00 Net Asset Value(s)
17/09/2010 00:00 Net Asset Value(s)
16/09/2010 00:00 Net Asset Value(s)
15/09/2010 00:00 Net Asset Value(s)
14/09/2010 00:00 Net Asset Value(s)
13/09/2010 00:00 Net Asset Value(s)
10/09/2010 00:00 Net Asset Value(s)
09/09/2010 00:00 Net Asset Value(s)
08/09/2010 00:00 Net Asset Value(s)
07/09/2010 00:00 Net Asset Value(s)
06/09/2010 00:00 Net Asset Value(s)
03/09/2010 00:00 Net Asset Value(s)
03/09/2010 00:00 Holding(s) in Company
02/09/2010 00:00 Net Asset Value(s)
01/09/2010 00:00 Net Asset Value(s)
01/09/2010 00:00 Total Voting Rights
31/08/2010 00:00 Net Asset Value(s)
27/08/2010 00:00 Net Asset Value(s)
26/08/2010 00:00 Net Asset Value(s)
25/08/2010 00:00 Net Asset Value(s)
24/08/2010 00:00 Net Asset Value(s)
23/08/2010 00:00 Net Asset Value(s)
20/08/2010 00:00 Net Asset Value(s)
19/08/2010 00:00 Net Asset Value(s)
18/08/2010 00:00 Net Asset Value(s)
17/08/2010 00:00 Net Asset Value(s)
16/08/2010 00:00 Net Asset Value(s)
13/08/2010 00:00 Net Asset Value(s)
12/08/2010 00:00 Net Asset Value(s)
11/08/2010 00:00 Net Asset Value(s)
10/08/2010 00:00 Net Asset Value(s)
09/08/2010 00:00 Net Asset Value(s)
06/08/2010 00:00 Interim Management Statement
06/08/2010 00:00 Net Asset Value(s)
05/08/2010 00:00 Net Asset Value(s)
05/08/2010 00:00 Annual Information Update
04/08/2010 00:00 Net Asset Value(s)
04/08/2010 00:00 Net Asset Value(s)
04/08/2010 00:00 Conversion of Subscription Shares
04/08/2010 00:00 Blocklisting Application
04/08/2010 00:00 Blocklisting Application
04/08/2010 00:00 Conversion of Subscription Shares
03/08/2010 00:00 Net Asset Value(s)
03/08/2010 00:00 Net Asset Value(s)
02/08/2010 00:00 Total Voting Rights
02/08/2010 00:00 Total Voting Rights
02/08/2010 00:00 Net Asset Value(s)
02/08/2010 00:00 Net Asset Value(s)
30/07/2010 00:00 Net Asset Value(s)
30/07/2010 00:00 Net Asset Value(s)
29/07/2010 00:00 Net Asset Value(s)
29/07/2010 00:00 Annual Financial Report
28/07/2010 00:00 Net Asset Value(s)
27/07/2010 00:00 Cancellation of Treasury Shares
27/07/2010 00:00 Net Asset Value(s)
26/07/2010 00:00 Net Asset Value(s)
23/07/2010 00:00 Net Asset Value(s)
22/07/2010 00:00 Net Asset Value(s)
21/07/2010 00:00 Net Asset Value(s)
16/07/2010 00:00 Net Asset Value(s)
16/07/2010 00:00 Change of Name
15/07/2010 00:00 Net Asset Value(s)
15/07/2010 00:00 Result of AGM
14/07/2010 00:00 Director/PDMR Shareholding
14/07/2010 00:00 Net Asset Value(s)
13/07/2010 00:00 Net Asset Value(s)
12/07/2010 00:00 Net Asset Value(s)
09/07/2010 00:00 Net Asset Value(s)
08/07/2010 00:00 Net Asset Value(s)
07/07/2010 00:00 Net Asset Value(s)
06/07/2010 00:00 Net Asset Value(s)
05/07/2010 00:00 Net Asset Value(s)
02/07/2010 00:00 Net Asset Value(s)
01/07/2010 00:00 Total Voting Rights
30/06/2010 00:00 Net Asset Value(s)
29/06/2010 00:00 Net Asset Value(s)
28/06/2010 00:00 Net Asset Value(s)
25/06/2010 00:00 Net Asset Value(s)
24/06/2010 00:00 Annual Financial Report
24/06/2010 00:00 Net Asset Value(s)
23/06/2010 00:00 Preliminary Announcement of Results
23/06/2010 00:00 Net Asset Value(s)
22/06/2010 00:00 Net Asset Value(s)
21/06/2010 00:00 Net Asset Value(s)
18/06/2010 00:00 Net Asset Value(s)
17/06/2010 00:00 Holding(s) in Company
17/06/2010 00:00 Net Asset Value(s)
17/06/2010 00:00 Transaction in Own Shares
16/06/2010 00:00 Net Asset Value(s)
15/06/2010 00:00 Net Asset Value(s)
14/06/2010 00:00 Net Asset Value(s)
11/06/2010 00:00 Net Asset Value(s)
10/06/2010 00:00 Net Asset Value(s)
09/06/2010 00:00 Net Asset Value(s)
08/06/2010 00:00 Net Asset Value(s)
07/06/2010 00:00 Net Asset Value(s)
04/06/2010 00:00 Net Asset Value(s)
04/06/2010 00:00 Transaction in Own Shares
03/06/2010 00:00 Holding(s) in Company
02/06/2010 00:00 Net Asset Value(s)
01/06/2010 00:00 Transaction in Own Shares
01/06/2010 00:00 Total Voting Rights
01/06/2010 00:00 Net Asset Value(s)
28/05/2010 00:00 Dividend Declaration
28/05/2010 00:00 Net Asset Value(s)
27/05/2010 00:00 Net Asset Value(s)
26/05/2010 00:00 Net Asset Value(s)
25/05/2010 00:00 Net Asset Value(s)
24/05/2010 00:00 Transaction in Own Shares
24/05/2010 00:00 Net Asset Value(s)
21/05/2010 00:00 Net Asset Value(s)
20/05/2010 00:00 Net Asset Value(s)
19/05/2010 00:00 Net Asset Value(s)
18/05/2010 00:00 Net Asset Value(s)
17/05/2010 00:00 Net Asset Value(s)
14/05/2010 00:00 Net Asset Value(s)
13/05/2010 00:00 Net Asset Value(s)
12/05/2010 00:00 Net Asset Value(s)
11/05/2010 00:00 Net Asset Value(s)
10/05/2010 00:00 Net Asset Value(s)
07/05/2010 00:00 Net Asset Value(s)
07/05/2010 00:00 Issue of Equity
07/05/2010 00:00 Transaction in Own Shares
06/05/2010 00:00 Net Asset Value(s)
05/05/2010 00:00 Net Asset Value(s)
04/05/2010 00:00 Total Voting Rights
04/05/2010 00:00 Net Asset Value(s)
30/04/2010 00:00 Holding(s) in Company
30/04/2010 00:00 Net Asset Value(s)
30/04/2010 00:00 Transaction in Own Shares
29/04/2010 00:00 Net Asset Value(s)
28/04/2010 00:00 Net Asset Value(s)
27/04/2010 00:00 Net Asset Value(s)
26/04/2010 00:00 Net Asset Value(s)
23/04/2010 00:00 Net Asset Value(s)
22/04/2010 00:00 Net Asset Value(s)
21/04/2010 00:00 Net Asset Value(s)
20/04/2010 00:00 Net Asset Value(s)
19/04/2010 00:00 Net Asset Value(s)
16/04/2010 00:00 Net Asset Value(s)
15/04/2010 00:00 Net Asset Value(s)
14/04/2010 00:00 Net Asset Value(s)
13/04/2010 00:00 Net Asset Value(s)
12/04/2010 00:00 Net Asset Value(s)
09/04/2010 00:00 Net Asset Value(s)
09/04/2010 00:00 Transaction in Own Shares
08/04/2010 00:00 Net Asset Value(s)
07/04/2010 00:00 Net Asset Value(s)
06/04/2010 00:00 Net Asset Value(s)
01/04/2010 00:00 Compliance with Model Code
01/04/2010 00:00 Total Voting Rights
01/04/2010 00:00 Transaction in Own Shares
01/04/2010 00:00 Net Asset Value(s)
31/03/2010 00:00 Net Asset Value(s)
30/03/2010 00:00 Net Asset Value(s)
29/03/2010 00:00 Net Asset Value(s)
26/03/2010 00:00 Net Asset Value(s)
26/03/2010 00:00 Transaction in Own Shares
25/03/2010 00:00 Net Asset Value(s)
25/03/2010 00:00 Net Asset Value(s)
23/03/2010 00:00 Net Asset Value(s)
22/03/2010 00:00 Net Asset Value(s)
19/03/2010 00:00 Net Asset Value(s)
18/03/2010 00:00 Net Asset Value(s)
18/03/2010 00:00 Transaction in Own Shares
17/03/2010 00:00 Net Asset Value(s)
16/03/2010 00:00 Net Asset Value(s)
15/03/2010 00:00 Net Asset Value(s)
12/03/2010 00:00 Net Asset Value(s)
12/03/2010 00:00 Transaction in Own Shares
11/03/2010 00:00 Net Asset Value(s)
10/03/2010 00:00 Net Asset Value(s)
09/03/2010 00:00 Net Asset Value(s)
08/03/2010 00:00 Net Asset Value(s)
05/03/2010 00:00 Net Asset Value(s)
05/03/2010 00:00 Transaction in Own Shares
04/03/2010 00:00 Net Asset Value(s)
03/03/2010 00:00 Net Asset Value(s)
02/03/2010 00:00 EGM Statement
02/03/2010 00:00 Net Asset Value(s)
01/03/2010 00:00 Total Voting Rights
01/03/2010 00:00 Net Asset Value(s)
26/02/2010 00:00 Net Asset Value(s)
26/02/2010 00:00 Transaction in Own Shares
25/02/2010 00:00 Net Asset Value(s)
24/02/2010 00:00 Net Asset Value(s)
23/02/2010 00:00 Net Asset Value(s)
22/02/2010 00:00 Net Asset Value(s)
19/02/2010 00:00 Net Asset Value(s)
19/02/2010 00:00 Transaction in Own Shares
18/02/2010 00:00 Net Asset Value(s)
17/02/2010 00:00 Net Asset Value(s)
17/02/2010 00:00 Interim Management Statement
16/02/2010 00:00 Net Asset Value(s)
15/02/2010 00:00 Net Asset Value(s)
12/02/2010 00:00 Notice of EGM
12/02/2010 00:00 Net Asset Value(s)
11/02/2010 00:00 Net Asset Value(s)
10/02/2010 00:00 Net Asset Value(s)
09/02/2010 00:00 Net Asset Value(s)
08/02/2010 00:00 Net Asset Value(s)
05/02/2010 00:00 Net Asset Value(s)
05/02/2010 00:00 Transaction in Own Shares
04/02/2010 00:00 Conversion of Subscription Shares
04/02/2010 00:00 Net Asset Value(s)
03/02/2010 00:00 Holding(s) in Company
03/02/2010 00:00 Net Asset Value(s)
02/02/2010 00:00 Net Asset Value(s)
01/02/2010 00:00 Total Voting Rights
01/02/2010 00:00 Net Asset Value(s)
29/01/2010 00:00 Net Asset Value(s)
29/01/2010 00:00 Transaction in Own Shares
28/01/2010 00:00 Net Asset Value(s)
27/01/2010 00:00 Net Asset Value(s)
26/01/2010 00:00 Net Asset Value(s)
25/01/2010 00:00 Net Asset Value(s)
22/01/2010 00:00 Net Asset Value(s)
21/01/2010 00:00 Net Asset Value(s)
21/01/2010 00:00 Transaction in Own Shares
20/01/2010 00:00 Net Asset Value(s)
20/01/2010 00:00 Net Asset Value(s)
15/01/2010 00:00 Transaction in Own Shares
14/01/2010 00:00 Net Asset Value(s)
13/01/2010 00:00 Net Asset Value(s)
12/01/2010 00:00 Net Asset Value(s)
Last updated: 02:04 25/05/2017

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