Date Time Title
24/03/2017 14:44 Net Asset Value(s)
23/03/2017 15:05 Net Asset Value(s)
22/03/2017 14:44 Net Asset Value(s)
21/03/2017 17:35 Monthly Fact Sheet
21/03/2017 14:14 Net Asset Value(s)
20/03/2017 13:34 Net Asset Value(s)
17/03/2017 14:27 Net Asset Value(s)
16/03/2017 12:32 Net Asset Value(s)
15/03/2017 14:15 Net Asset Value(s)
14/03/2017 12:11 Net Asset Value(s)
13/03/2017 13:49 Net Asset Value(s)
10/03/2017 12:10 Net Asset Value(s)
09/03/2017 13:04 Net Asset Value(s)
08/03/2017 14:15 Net Asset Value(s)
07/03/2017 12:00 Net Asset Value(s)
06/03/2017 13:04 Net Asset Value(s)
03/03/2017 12:17 Net Asset Value(s)
02/03/2017 12:32 Net Asset Value(s)
01/03/2017 12:34 Net Asset Value(s)
01/03/2017 09:53 Total Voting Rights
28/02/2017 13:08 Net Asset Value(s)
27/02/2017 13:17 Net Asset Value(s)
24/02/2017 12:29 Net Asset Value(s)
23/02/2017 12:54 Net Asset Value(s)
22/02/2017 12:46 Net Asset Value(s)
21/02/2017 15:37 Net Asset Value(s)
20/02/2017 16:56 Monthly Fact Sheet
20/02/2017 13:59 Net Asset Value(s)
17/02/2017 12:29 Net Asset Value(s)
16/02/2017 12:36 Net Asset Value(s)
15/02/2017 12:46 Net Asset Value(s)
14/02/2017 12:17 Net Asset Value(s)
13/02/2017 12:39 Net Asset Value(s)
10/02/2017 14:06 Net Asset Value(s)
09/02/2017 12:10 Net Asset Value(s)
08/02/2017 14:02 Net Asset Value(s)
07/02/2017 12:13 Net Asset Value(s)
06/02/2017 16:06 Blocklisting - Interim Review
06/02/2017 15:52 Net Asset Value(s)
03/02/2017 12:50 Net Asset Value(s)
02/02/2017 14:14 Net Asset Value(s)
01/02/2017 15:03 Net Asset Value(s)
01/02/2017 09:08 Total Voting Rights
31/01/2017 12:07 Net Asset Value(s)
30/01/2017 12:21 Net Asset Value(s)
27/01/2017 12:24 Net Asset Value(s)
26/01/2017 13:09 Net Asset Value(s)
25/01/2017 11:40 Net Asset Value(s)
24/01/2017 12:02 Net Asset Value(s)
23/01/2017 14:25 Net Asset Value(s)
20/01/2017 12:05 Net Asset Value(s)
19/01/2017 12:12 Net Asset Value(s)
18/01/2017 12:12 Net Asset Value(s)
18/01/2017 09:57 Monthly Fact Sheet
17/01/2017 12:20 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 14:39 Net Asset Value(s)
12/01/2017 13:22 Net Asset Value(s)
11/01/2017 15:35 Net Asset Value(s)
10/01/2017 12:40 Net Asset Value(s)
09/01/2017 11:57 Net Asset Value(s)
06/01/2017 12:04 Net Asset Value(s)
05/01/2017 12:02 Net Asset Value(s)
04/01/2017 12:18 Net Asset Value(s)
03/01/2017 12:38 Net Asset Value(s)
03/01/2017 09:20 Total Voting Rights
Last updated: 21:46 24/03/2017
Date Time Title
30/12/2016 13:13 Net Asset Value(s)
29/12/2016 12:50 Net Asset Value(s)
28/12/2016 13:21 Net Asset Value(s)
23/12/2016 13:52 Net Asset Value(s)
22/12/2016 12:01 Net Asset Value(s)
21/12/2016 12:32 Net Asset Value(s)
20/12/2016 13:17 Net Asset Value(s)
19/12/2016 12:42 Net Asset Value(s)
19/12/2016 10:57 Monthly Fact Sheet
16/12/2016 12:15 Net Asset Value(s)
15/12/2016 12:46 Net Asset Value(s)
14/12/2016 12:31 Net Asset Value(s)
13/12/2016 12:44 Net Asset Value(s)
12/12/2016 12:26 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 14:22 Net Asset Value(s)
06/12/2016 13:40 Net Asset Value(s)
05/12/2016 13:39 Net Asset Value(s)
02/12/2016 14:07 Net Asset Value(s)
01/12/2016 14:43 Net Asset Value(s)
01/12/2016 09:59 Total Voting Rights
30/11/2016 12:39 Net Asset Value(s)
29/11/2016 13:15 Net Asset Value(s)
28/11/2016 12:20 Net Asset Value(s)
25/11/2016 13:23 Net Asset Value(s)
24/11/2016 14:47 Net Asset Value(s)
23/11/2016 15:20 Net Asset Value(s)
22/11/2016 12:44 Net Asset Value(s)
21/11/2016 13:28 Net Asset Value(s)
18/11/2016 14:16 Net Asset Value(s)
18/11/2016 12:22 Monthly Fact Sheet as at 31 October 2016
17/11/2016 12:39 Net Asset Value(s)
16/11/2016 12:26 Net Asset Value(s)
15/11/2016 13:10 Net Asset Value(s)
14/11/2016 16:00 Net Asset Value(s)
11/11/2016 16:09 Net Asset Value(s)
10/11/2016 14:38 Net Asset Value(s)
09/11/2016 11:56 Net Asset Value(s)
08/11/2016 13:01 Net Asset Value(s)
07/11/2016 15:12 Half Year Results
07/11/2016 14:23 Net Asset Value(s)
04/11/2016 17:11 Transaction in Own Shares
04/11/2016 13:38 Net Asset Value(s)
03/11/2016 13:10 Net Asset Value(s)
02/11/2016 12:12 Net Asset Value(s)
01/11/2016 14:28 Net Asset Value(s)
01/11/2016 09:30 Total Voting Rights
31/10/2016 13:13 Net Asset Value(s)
28/10/2016 17:10 Transaction in Own Shares
28/10/2016 12:22 Net Asset Value(s)
27/10/2016 14:21 Net Asset Value(s)
26/10/2016 12:47 Net Asset Value(s)
25/10/2016 15:35 Net Asset Value(s)
24/10/2016 13:39 Net Asset Value(s)
21/10/2016 17:35 Transaction in Own Shares
21/10/2016 12:38 Monthly Fact Sheet as at 30 September 2016
21/10/2016 12:34 Net Asset Value(s)
20/10/2016 12:17 Net Asset Value(s)
19/10/2016 14:33 Net Asset Value(s)
18/10/2016 13:15 Net Asset Value(s)
17/10/2016 13:33 Net Asset Value(s)
14/10/2016 17:22 Transaction in Own Shares
14/10/2016 12:15 Net Asset Value(s)
13/10/2016 14:22 Net Asset Value(s)
12/10/2016 12:08 Net Asset Value(s)
11/10/2016 12:35 Net Asset Value(s)
10/10/2016 13:01 Net Asset Value(s)
07/10/2016 17:04 Transaction in Own Shares
07/10/2016 13:17 Net Asset Value(s)
07/10/2016 08:21 Compliance with Market Abuse Regulation
06/10/2016 12:31 Net Asset Value(s)
05/10/2016 12:55 Net Asset Value(s)
04/10/2016 13:50 Net Asset Value(s)
03/10/2016 14:40 Net Asset Value(s)
03/10/2016 14:10 Statement Re Inside Information
03/10/2016 10:04 Total Voting Rights
30/09/2016 12:13 Net Asset Value(s)
29/09/2016 14:52 Net Asset Value(s)
28/09/2016 12:33 Net Asset Value(s)
27/09/2016 13:21 Net Asset Value(s)
26/09/2016 13:31 Net Asset Value(s)
23/09/2016 17:06 Transaction in Own Shares
23/09/2016 13:07 Net Asset Value(s)
22/09/2016 12:35 Net Asset Value(s)
21/09/2016 12:29 Net Asset Value(s)
20/09/2016 14:50 Net Asset Value(s)
19/09/2016 12:39 Monthly Factsheet as at 31 August 2016
19/09/2016 12:23 Net Asset Value(s)
16/09/2016 15:14 Net Asset Value(s)
15/09/2016 12:34 Net Asset Value(s)
14/09/2016 15:15 Net Asset Value(s)
13/09/2016 13:50 Net Asset Value(s)
12/09/2016 15:06 Net Asset Value(s)
09/09/2016 17:14 Transaction in Own Shares
09/09/2016 13:04 Net Asset Value(s)
08/09/2016 14:06 Net Asset Value(s)
07/09/2016 12:41 Net Asset Value(s)
06/09/2016 12:33 Net Asset Value(s)
05/09/2016 14:59 Net Asset Value(s)
02/09/2016 17:26 Transaction in Own Shares
02/09/2016 15:07 Net Asset Value(s)
01/09/2016 15:31 Net Asset Value(s)
01/09/2016 09:34 Total Voting Rights
31/08/2016 14:05 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 17:20 Transaction in Own Shares
26/08/2016 17:20 Transaction in Own Shares
26/08/2016 17:20 Transaction in Own Shares
26/08/2016 17:20 Transaction in Own Shares
26/08/2016 11:27 Net Asset Value(s)
26/08/2016 11:27 Net Asset Value(s)
26/08/2016 11:27 Net Asset Value(s)
26/08/2016 11:27 Net Asset Value(s)
25/08/2016 15:35 Net Asset Value(s)
25/08/2016 15:35 Net Asset Value(s)
25/08/2016 15:35 Net Asset Value(s)
25/08/2016 15:35 Net Asset Value(s)
24/08/2016 12:34 Net Asset Value(s)
24/08/2016 12:34 Net Asset Value(s)
24/08/2016 12:34 Net Asset Value(s)
24/08/2016 12:34 Net Asset Value(s)
23/08/2016 12:48 Net Asset Value(s)
23/08/2016 12:48 Net Asset Value(s)
23/08/2016 12:48 Net Asset Value(s)
23/08/2016 12:48 Net Asset Value(s)
22/08/2016 13:25 Net Asset Value(s)
22/08/2016 13:25 Net Asset Value(s)
22/08/2016 13:25 Net Asset Value(s)
22/08/2016 13:25 Net Asset Value(s)
19/08/2016 17:24 Transaction in Own Shares
19/08/2016 17:24 Transaction in Own Shares
19/08/2016 17:24 Transaction in Own Shares
19/08/2016 17:24 Transaction in Own Shares
19/08/2016 12:54 Net Asset Value(s)
19/08/2016 12:54 Net Asset Value(s)
19/08/2016 12:54 Net Asset Value(s)
19/08/2016 12:54 Net Asset Value(s)
18/08/2016 13:19 Net Asset Value(s)
18/08/2016 13:19 Net Asset Value(s)
18/08/2016 13:19 Net Asset Value(s)
18/08/2016 13:19 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 12:27 Net Asset Value(s)
16/08/2016 12:27 Net Asset Value(s)
16/08/2016 12:27 Net Asset Value(s)
16/08/2016 12:27 Net Asset Value(s)
15/08/2016 15:06 Net Asset Value(s)
15/08/2016 15:06 Net Asset Value(s)
15/08/2016 15:06 Net Asset Value(s)
15/08/2016 15:06 Net Asset Value(s)
12/08/2016 17:05 Transaction in Own Shares
12/08/2016 17:05 Transaction in Own Shares
12/08/2016 17:05 Transaction in Own Shares
12/08/2016 17:05 Transaction in Own Shares
12/08/2016 13:05 Net Asset Value(s)
12/08/2016 13:05 Net Asset Value(s)
12/08/2016 13:05 Net Asset Value(s)
12/08/2016 13:05 Net Asset Value(s)
11/08/2016 15:39 Net Asset Value(s)
11/08/2016 15:39 Net Asset Value(s)
11/08/2016 15:39 Net Asset Value(s)
11/08/2016 15:39 Net Asset Value(s)
11/08/2016 12:04 Monthly Fact Sheet
11/08/2016 12:04 Monthly Fact Sheet
11/08/2016 12:04 Monthly Fact Sheet
11/08/2016 12:04 Monthly Fact Sheet
10/08/2016 13:02 Net Asset Value(s)
10/08/2016 13:02 Net Asset Value(s)
10/08/2016 13:02 Net Asset Value(s)
10/08/2016 13:02 Net Asset Value(s)
09/08/2016 14:29 Net Asset Value(s)
09/08/2016 14:29 Net Asset Value(s)
09/08/2016 14:29 Net Asset Value(s)
09/08/2016 14:29 Net Asset Value(s)
08/08/2016 15:07 Net Asset Value(s)
08/08/2016 15:07 Net Asset Value(s)
08/08/2016 15:07 Net Asset Value(s)
08/08/2016 15:07 Net Asset Value(s)
05/08/2016 17:32 Transaction in Own Shares
05/08/2016 17:32 Transaction in Own Shares
05/08/2016 17:32 Transaction in Own Shares
05/08/2016 17:32 Transaction in Own Shares
05/08/2016 15:00 Net Asset Value(s)
05/08/2016 15:00 Net Asset Value(s)
05/08/2016 15:00 Net Asset Value(s)
05/08/2016 15:00 Net Asset Value(s)
05/08/2016 12:45 Blocklisting - Interim Review
05/08/2016 12:45 Blocklisting - Interim Review
05/08/2016 12:45 Blocklisting - Interim Review
05/08/2016 12:45 Blocklisting - Interim Review
04/08/2016 14:29 Net Asset Value(s)
04/08/2016 14:29 Net Asset Value(s)
04/08/2016 14:29 Net Asset Value(s)
04/08/2016 14:29 Net Asset Value(s)
03/08/2016 15:01 Net Asset Value(s)
03/08/2016 15:01 Net Asset Value(s)
03/08/2016 15:01 Net Asset Value(s)
03/08/2016 15:01 Net Asset Value(s)
02/08/2016 13:22 Net Asset Value(s)
02/08/2016 13:22 Net Asset Value(s)
02/08/2016 13:22 Net Asset Value(s)
02/08/2016 13:22 Net Asset Value(s)
01/08/2016 14:12 Net Asset Value(s)
01/08/2016 08:36 Total Voting Rights
29/07/2016 12:18 Net Asset Value(s)
28/07/2016 12:36 Net Asset Value(s)
27/07/2016 14:08 Net Asset Value(s)
26/07/2016 13:14 Net Asset Value(s)
25/07/2016 14:16 Net Asset Value(s)
22/07/2016 17:40 Transaction in Own Shares
22/07/2016 13:18 Net Asset Value(s)
21/07/2016 12:24 Net Asset Value(s)
20/07/2016 16:43 Director/PDMR Shareholding
20/07/2016 12:26 Net Asset Value(s)
19/07/2016 13:09 Net Asset Value(s)
18/07/2016 17:48 Director/PDMR Shareholding
18/07/2016 13:35 Net Asset Value(s)
15/07/2016 17:30 Transaction in Own Shares
15/07/2016 12:21 Net Asset Value(s)
14/07/2016 13:15 Net Asset Value(s)
13/07/2016 15:13 Monthly Fact Sheet
13/07/2016 15:05 Net Asset Value(s)
12/07/2016 17:33 Result of AGM
12/07/2016 17:06 Directorate Change
12/07/2016 14:27 Net Asset Value(s)
11/07/2016 16:41 Holding(s) in Company
11/07/2016 14:43 Net Asset Value(s)
08/07/2016 17:20 Transaction in Own Shares
08/07/2016 12:23 Net Asset Value(s)
07/07/2016 13:26 Net Asset Value(s)
06/07/2016 14:16 Net Asset Value(s)
05/07/2016 15:01 Net Asset Value(s)
04/07/2016 15:38 Net Asset Value(s)
01/07/2016 17:41 Transaction in Own Shares
01/07/2016 13:46 Net Asset Value(s)
01/07/2016 10:46 Total Voting Rights
30/06/2016 14:09 Net Asset Value(s)
29/06/2016 12:46 Net Asset Value(s)
28/06/2016 13:23 Net Asset Value(s)
27/06/2016 14:36 Net Asset Value(s)
24/06/2016 15:41 Net Asset Value(s)
23/06/2016 14:29 Net Asset Value(s)
22/06/2016 12:38 Net Asset Value(s)
22/06/2016 08:58 Monthly Fact Sheet
21/06/2016 12:51 Net Asset Value(s)
20/06/2016 14:17 Net Asset Value(s)
17/06/2016 17:28 Transaction in Own Shares
17/06/2016 13:03 Net Asset Value(s)
16/06/2016 12:59 Net Asset Value(s)
15/06/2016 13:08 Net Asset Value(s)
14/06/2016 12:17 Net Asset Value(s)
13/06/2016 16:09 Directorate Change
13/06/2016 15:37 Net Asset Value(s)
10/06/2016 17:18 Transaction in Own Shares
10/06/2016 12:28 Net Asset Value(s)
09/06/2016 14:14 Net Asset Value(s)
08/06/2016 14:14 Net Asset Value(s)
07/06/2016 12:58 Net Asset Value(s)
06/06/2016 15:16 Net Asset Value(s)
03/06/2016 17:19 Transaction in Own Shares
03/06/2016 14:16 Net Asset Value(s)
02/06/2016 13:24 Net Asset Value(s)
01/06/2016 14:03 Net Asset Value(s)
01/06/2016 08:47 Total Voting Rights
31/05/2016 13:51 Net Asset Value(s)
27/05/2016 17:13 Transaction in Own Shares
27/05/2016 12:34 Net Asset Value(s)
26/05/2016 13:17 Net Asset Value(s)
25/05/2016 15:29 Final Results
25/05/2016 12:55 Net Asset Value(s)
24/05/2016 12:51 Net Asset Value(s)
23/05/2016 14:31 Net Asset Value(s)
20/05/2016 17:33 Transaction in Own Shares
20/05/2016 12:33 Net Asset Value(s)
19/05/2016 14:58 Net Asset Value(s)
19/05/2016 10:13 Monthly Fact Sheet
18/05/2016 15:37 Net Asset Value(s)
17/05/2016 14:53 Net Asset Value(s)
16/05/2016 14:45 Net Asset Value(s)
13/05/2016 14:47 Net Asset Value(s)
12/05/2016 16:18 Net Asset Value(s)
11/05/2016 15:31 Net Asset Value(s)
10/05/2016 14:09 Net Asset Value(s)
09/05/2016 15:42 Net Asset Value(s)
06/05/2016 17:22 Transaction in Own Shares
06/05/2016 14:41 Net Asset Value(s)
05/05/2016 14:49 Net Asset Value(s)
04/05/2016 15:13 Net Asset Value(s)
03/05/2016 15:48 Net Asset Value(s)
03/05/2016 08:47 Total Voting Rights
29/04/2016 14:34 Net Asset Value(s)
28/04/2016 17:29 Transaction in Own Shares
28/04/2016 13:51 Net Asset Value(s)
27/04/2016 12:35 Net Asset Value(s)
26/04/2016 12:46 Monthly Fact Sheet
26/04/2016 12:30 Net Asset Value(s)
25/04/2016 12:50 Net Asset Value(s)
22/04/2016 13:53 Net Asset Value(s)
21/04/2016 14:04 Net Asset Value(s)
20/04/2016 12:58 Net Asset Value(s)
19/04/2016 12:32 Net Asset Value(s)
18/04/2016 13:26 Net Asset Value(s)
15/04/2016 17:38 Transaction in Own Shares
15/04/2016 12:56 Net Asset Value(s)
14/04/2016 12:53 Net Asset Value(s)
13/04/2016 12:42 Net Asset Value(s)
12/04/2016 13:37 Net Asset Value(s)
11/04/2016 15:29 Net Asset Value(s)
08/04/2016 17:57 Transaction in Own Shares
08/04/2016 12:24 Net Asset Value(s)
07/04/2016 14:40 Net Asset Value(s)
06/04/2016 13:31 Net Asset Value(s)
05/04/2016 12:38 Net Asset Value(s)
04/04/2016 14:10 Net Asset Value(s)
01/04/2016 17:43 Transaction in Own Shares
01/04/2016 14:18 Net Asset Value(s)
01/04/2016 09:22 Total Voting Rights
01/04/2016 08:35 Compliance with Model Code
31/03/2016 15:11 Net Asset Value(s)
30/03/2016 14:21 Net Asset Value(s)
29/03/2016 14:20 Net Asset Value(s)
24/03/2016 17:32 Transaction in Own Shares
24/03/2016 15:30 Net Asset Value(s)
23/03/2016 12:07 Net Asset Value(s)
22/03/2016 15:04 Net Asset Value(s)
22/03/2016 12:36 Monthly Fact Sheet
21/03/2016 14:54 Net Asset Value(s)
18/03/2016 17:40 Transaction in Own Shares
18/03/2016 14:45 Net Asset Value(s)
17/03/2016 14:29 Net Asset Value(s)
16/03/2016 14:23 Net Asset Value(s)
15/03/2016 15:07 Net Asset Value(s)
14/03/2016 14:54 Net Asset Value(s)
14/03/2016 07:00 Transaction in Own Shares
11/03/2016 15:05 Net Asset Value(s)
10/03/2016 15:51 Net Asset Value(s)
09/03/2016 17:18 Director/PDMR Shareholding
09/03/2016 14:54 Net Asset Value(s)
08/03/2016 15:07 Net Asset Value(s)
07/03/2016 15:12 Net Asset Value(s)
04/03/2016 17:30 Transaction in Own Shares
04/03/2016 15:07 Net Asset Value(s)
03/03/2016 14:19 Net Asset Value(s)
02/03/2016 15:53 Net Asset Value(s)
01/03/2016 14:38 Net Asset Value(s)
01/03/2016 08:53 Total Voting Rights
29/02/2016 14:27 Net Asset Value(s)
26/02/2016 17:04 Transaction in Own Shares
26/02/2016 15:46 Net Asset Value(s)
26/02/2016 09:37 Disclosure of Home Member State
25/02/2016 13:01 Net Asset Value(s)
24/02/2016 12:26 Net Asset Value(s)
23/02/2016 13:59 Net Asset Value(s)
22/02/2016 14:27 Net Asset Value(s)
22/02/2016 08:33 Monthly Fact Sheet
19/02/2016 12:26 Net Asset Value(s)
18/02/2016 13:13 Net Asset Value(s)
17/02/2016 16:08 Net Asset Value(s)
16/02/2016 14:47 Net Asset Value(s)
15/02/2016 13:17 Net Asset Value(s)
12/02/2016 17:27 Transaction in Own Shares
12/02/2016 12:42 Net Asset Value(s)
11/02/2016 12:35 Net Asset Value(s)
10/02/2016 15:10 Net Asset Value(s)
09/02/2016 12:40 Net Asset Value(s)
08/02/2016 13:23 Net Asset Value(s)
05/02/2016 17:13 Transaction in Own Shares
05/02/2016 13:01 Net Asset Value(s)
05/02/2016 12:57 Blocklisting - Interim Review
04/02/2016 12:26 Net Asset Value(s)
03/02/2016 13:39 Net Asset Value(s)
02/02/2016 15:12 Net Asset Value(s)
01/02/2016 13:46 Net Asset Value(s)
01/02/2016 12:41 Total Voting Rights
29/01/2016 17:13 Transaction in Own Shares
29/01/2016 12:51 Net Asset Value(s)
28/01/2016 12:41 Net Asset Value(s)
27/01/2016 12:27 Net Asset Value(s)
26/01/2016 12:47 Net Asset Value(s)
25/01/2016 13:32 Net Asset Value(s)
22/01/2016 17:09 Transaction in Own Shares
22/01/2016 14:51 Net Asset Value(s)
22/01/2016 10:35 Monthly Fact Sheet
21/01/2016 13:09 Net Asset Value(s)
20/01/2016 12:37 Net Asset Value(s)
19/01/2016 12:30 Net Asset Value(s)
18/01/2016 14:32 Net Asset Value(s)
15/01/2016 17:13 Transaction in Own Shares
15/01/2016 12:24 Net Asset Value(s)
14/01/2016 12:26 Net Asset Value(s)
13/01/2016 12:31 Net Asset Value(s)
12/01/2016 14:20 Net Asset Value(s)
11/01/2016 13:47 Net Asset Value(s)
08/01/2016 17:23 Transaction in Own Shares
08/01/2016 12:38 Net Asset Value(s)
07/01/2016 12:40 Net Asset Value(s)
06/01/2016 12:16 Net Asset Value(s)
05/01/2016 13:27 Net Asset Value(s)
04/01/2016 13:26 Net Asset Value(s)
04/01/2016 08:28 Total Voting Rights
Last updated: 21:46 24/03/2017
Date Time Title
31/12/2015 13:14 Transaction in Own Shares
31/12/2015 12:15 Net Asset Value(s)
30/12/2015 13:15 Net Asset Value(s)
29/12/2015 12:30 Net Asset Value(s)
24/12/2015 11:58 Net Asset Value(s)
23/12/2015 12:53 Net Asset Value(s)
22/12/2015 12:13 Net Asset Value(s)
21/12/2015 13:20 Net Asset Value(s)
18/12/2015 17:30 Transaction in Own Shares
18/12/2015 14:27 Net Asset Value(s)
17/12/2015 16:55 Monthly Fact Sheet
17/12/2015 12:53 Net Asset Value(s)
16/12/2015 12:34 Net Asset Value(s)
15/12/2015 13:50 Net Asset Value(s)
14/12/2015 12:19 Net Asset Value(s)
14/12/2015 10:00 Transaction in Own Shares
11/12/2015 11:51 Net Asset Value(s)
10/12/2015 13:40 Net Asset Value(s)
09/12/2015 12:36 Net Asset Value(s)
08/12/2015 12:53 Net Asset Value(s)
07/12/2015 12:42 Net Asset Value(s)
04/12/2015 12:52 Net Asset Value(s)
03/12/2015 12:42 Net Asset Value(s)
02/12/2015 12:23 Net Asset Value(s)
01/12/2015 13:27 Net Asset Value(s)
01/12/2015 08:36 Total Voting Rights
30/11/2015 12:27 Net Asset Value(s)
27/11/2015 17:11 Transaction in Own Shares
27/11/2015 12:33 Net Asset Value(s)
26/11/2015 12:35 Net Asset Value(s)
25/11/2015 12:52 Net Asset Value(s)
24/11/2015 12:10 Net Asset Value(s)
23/11/2015 12:59 Net Asset Value(s)
20/11/2015 17:10 Transaction in Own Shares
20/11/2015 12:34 Net Asset Value(s)
20/11/2015 12:34 Monthly Fact Sheet
19/11/2015 16:22 Half-yearly Report
19/11/2015 13:35 Net Asset Value(s)
18/11/2015 13:22 Net Asset Value(s)
17/11/2015 14:31 Net Asset Value(s)
16/11/2015 13:22 Net Asset Value(s)
13/11/2015 17:52 Transaction in Own Shares
13/11/2015 12:36 Net Asset Value(s)
12/11/2015 12:28 Net Asset Value(s)
11/11/2015 17:35 Directorate Change
11/11/2015 13:17 Net Asset Value(s)
11/11/2015 10:22 Holding(s) in Company
10/11/2015 12:42 Net Asset Value(s)
09/11/2015 13:59 Net Asset Value(s)
06/11/2015 17:25 Transaction in Own Shares
06/11/2015 12:24 Net Asset Value(s)
05/11/2015 13:35 Net Asset Value(s)
04/11/2015 13:16 Net Asset Value(s)
03/11/2015 13:02 Net Asset Value(s)
02/11/2015 13:48 Net Asset Value(s)
02/11/2015 08:41 Total Voting Rights
30/10/2015 14:25 Net Asset Value(s)
29/10/2015 12:40 Net Asset Value(s)
28/10/2015 13:00 Net Asset Value(s)
27/10/2015 13:08 Net Asset Value(s)
26/10/2015 15:23 Net Asset Value(s)
23/10/2015 17:11 Transaction in Own Shares
23/10/2015 13:00 Net Asset Value(s)
22/10/2015 12:21 Net Asset Value(s)
21/10/2015 14:51 Monthly Fact Sheet
21/10/2015 14:39 Net Asset Value(s)
20/10/2015 11:53 Net Asset Value(s)
19/10/2015 14:03 Net Asset Value(s)
16/10/2015 17:34 Transaction in Own Shares
16/10/2015 13:19 Net Asset Value(s)
15/10/2015 13:02 Net Asset Value(s)
14/10/2015 12:24 Net Asset Value(s)
13/10/2015 12:22 Net Asset Value(s)
12/10/2015 14:15 Net Asset Value(s)
09/10/2015 17:14 Transaction in Own Shares
09/10/2015 15:25 Net Asset Value(s)
08/10/2015 15:02 Net Asset Value(s)
07/10/2015 14:36 Net Asset Value(s)
06/10/2015 14:25 Net Asset Value(s)
05/10/2015 17:23 Holding(s) in Company
05/10/2015 14:26 Net Asset Value(s)
02/10/2015 17:06 Transaction in Own Shares
02/10/2015 15:11 Net Asset Value(s)
02/10/2015 07:00 Holding(s) in Company
01/10/2015 15:58 Net Asset Value(s)
01/10/2015 09:23 Total Voting Rights
01/10/2015 08:56 Compliance with Model Code
30/09/2015 15:10 Net Asset Value(s)
29/09/2015 15:47 Net Asset Value(s)
28/09/2015 15:35 Net Asset Value(s)
25/09/2015 14:57 Net Asset Value(s)
25/09/2015 13:36 Monthly Fact Sheet
24/09/2015 15:06 Net Asset Value(s)
23/09/2015 14:06 Net Asset Value(s)
22/09/2015 15:22 Net Asset Value(s)
21/09/2015 14:36 Net Asset Value(s)
18/09/2015 17:21 Transaction in Own Shares
18/09/2015 14:57 Net Asset Value(s)
17/09/2015 14:13 Net Asset Value(s)
16/09/2015 14:40 Net Asset Value(s)
15/09/2015 15:07 Net Asset Value(s)
14/09/2015 14:58 Net Asset Value(s)
11/09/2015 14:25 Net Asset Value(s)
10/09/2015 14:46 Net Asset Value(s)
09/09/2015 14:38 Net Asset Value(s)
08/09/2015 14:31 Net Asset Value(s)
07/09/2015 14:25 Net Asset Value(s)
04/09/2015 15:00 Net Asset Value(s)
03/09/2015 15:04 Net Asset Value(s)
02/09/2015 14:01 Net Asset Value(s)
01/09/2015 15:18 Net Asset Value(s)
01/09/2015 14:39 Total Voting Rights
28/08/2015 15:48 Net Asset Value(s)
27/08/2015 15:07 Net Asset Value(s)
26/08/2015 14:18 Net Asset Value(s)
25/08/2015 16:16 Net Asset Value(s)
24/08/2015 16:39 Transaction in Own Shares
24/08/2015 15:13 Net Asset Value(s)
21/08/2015 17:23 Transaction in Own Shares
21/08/2015 15:25 Net Asset Value(s)
20/08/2015 14:28 Net Asset Value(s)
19/08/2015 14:00 Net Asset Value(s)
18/08/2015 15:18 Monthly Fact Sheet
18/08/2015 14:18 Net Asset Value(s)
17/08/2015 16:08 Net Asset Value(s)
14/08/2015 15:08 Net Asset Value(s)
13/08/2015 13:58 Net Asset Value(s)
12/08/2015 15:09 Net Asset Value(s)
11/08/2015 15:37 Net Asset Value(s)
10/08/2015 14:21 Net Asset Value(s)
07/08/2015 13:59 Net Asset Value(s)
06/08/2015 14:19 Net Asset Value(s)
05/08/2015 14:32 Net Asset Value(s)
05/08/2015 14:10 Blocklisting - Interim Review
04/08/2015 15:30 Net Asset Value(s)
03/08/2015 13:48 Net Asset Value(s)
03/08/2015 10:33 Total Voting Rights
31/07/2015 13:48 Net Asset Value(s)
30/07/2015 14:16 Net Asset Value(s)
29/07/2015 13:58 Net Asset Value(s)
28/07/2015 14:42 Net Asset Value(s)
27/07/2015 15:28 Net Asset Value(s)
24/07/2015 14:11 Net Asset Value(s)
23/07/2015 15:10 Net Asset Value(s)
22/07/2015 14:00 Net Asset Value(s)
22/07/2015 09:19 Monthly Factsheet as at 30 June 2015
21/07/2015 15:38 Net Asset Value(s)
20/07/2015 14:19 Net Asset Value(s)
17/07/2015 13:59 Net Asset Value(s)
16/07/2015 14:10 Net Asset Value(s)
15/07/2015 14:31 Net Asset Value(s)
14/07/2015 15:57 Net Asset Value(s)
13/07/2015 14:31 Net Asset Value(s)
13/07/2015 10:14 Cancellation of Treasury Shares
10/07/2015 14:50 Net Asset Value(s)
09/07/2015 14:34 Net Asset Value(s)
08/07/2015 15:26 Directorate Change
08/07/2015 14:54 Net Asset Value(s)
08/07/2015 13:48 Directorate Change
08/07/2015 13:42 Result of AGM
07/07/2015 14:28 Net Asset Value(s)
06/07/2015 14:09 Net Asset Value(s)
03/07/2015 14:50 Net Asset Value(s)
02/07/2015 13:56 Net Asset Value(s)
01/07/2015 14:35 Net Asset Value(s)
01/07/2015 10:09 Total Voting Rights
30/06/2015 13:54 Net Asset Value(s)
30/06/2015 08:44 Blocklisting - Interim Review
29/06/2015 14:17 Net Asset Value(s)
26/06/2015 17:29 Transaction in Own Shares
26/06/2015 15:11 Net Asset Value(s)
25/06/2015 14:18 Net Asset Value(s)
24/06/2015 14:03 Net Asset Value(s)
23/06/2015 15:31 Monthly Fact Sheet as at 31 May 2015
23/06/2015 13:50 Net Asset Value(s)
22/06/2015 15:08 Net Asset Value(s)
19/06/2015 14:54 Net Asset Value(s)
18/06/2015 14:11 Net Asset Value(s)
17/06/2015 14:46 Net Asset Value(s)
16/06/2015 15:07 Net Asset Value(s)
15/06/2015 14:28 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 14:12 Net Asset Value(s)
09/06/2015 14:06 Net Asset Value(s)
08/06/2015 14:07 Net Asset Value(s)
05/06/2015 17:47 Transaction in Own Shares
05/06/2015 14:48 Net Asset Value(s)
04/06/2015 14:10 Net Asset Value(s)
03/06/2015 14:18 Net Asset Value(s)
02/06/2015 14:26 Net Asset Value(s)
01/06/2015 14:36 Net Asset Value(s)
01/06/2015 11:36 Total Voting Rights
29/05/2015 17:30 Transaction in Own Shares
29/05/2015 15:21 Net Asset Value(s)
27/05/2015 14:19 Net Asset Value(s)
26/05/2015 14:48 Net Asset Value(s)
22/05/2015 17:26 Transaction in Own Shares
22/05/2015 14:59 Monthly Fact Sheet
22/05/2015 14:36 Net Asset Value(s)
21/05/2015 14:58 Net Asset Value(s)
20/05/2015 14:13 Net Asset Value(s)
19/05/2015 14:23 Net Asset Value(s)
18/05/2015 13:58 Net Asset Value(s)
15/05/2015 14:58 Net Asset Value(s)
14/05/2015 14:32 Net Asset Value(s)
13/05/2015 14:28 Net Asset Value(s)
12/05/2015 14:11 Net Asset Value(s)
11/05/2015 14:04 Net Asset Value(s)
08/05/2015 14:33 Net Asset Value(s)
07/05/2015 14:56 Net Asset Value(s)
07/05/2015 14:27 Notification of a change to Director details
06/05/2015 14:29 Net Asset Value(s)
05/05/2015 14:18 Net Asset Value(s)
01/05/2015 17:47 Transaction in Own Shares
01/05/2015 14:36 Net Asset Value(s)
01/05/2015 10:11 Total Voting Rights
30/04/2015 14:39 et Asset Value(s)
24/04/2015 17:21 Transaction in Own Shares
24/04/2015 14:17 Net Asset Value(s)
23/04/2015 14:17 Net Asset Value(s)
22/04/2015 14:37 Net Asset Value(s)
21/04/2015 13:59 Net Asset Value(s)
20/04/2015 14:15 Net Asset Value(s)
17/04/2015 17:21 Transaction in Own Shares
17/04/2015 14:09 Net Asset Value(s)
16/04/2015 14:14 Net Asset Value(s)
15/04/2015 14:10 Net Asset Value(s)
14/04/2015 14:12 Net Asset Value(s)
13/04/2015 14:23 Net Asset Value(s)
10/04/2015 17:59 Transaction in Own Shares
10/04/2015 15:07 Net Asset Value(s)
09/04/2015 14:56 Net Asset Value(s)
08/04/2015 13:41 Net Asset Value(s)
07/04/2015 14:59 Net Asset Value(s)
02/04/2015 17:28 Transaction in Own Shares
02/04/2015 14:02 Net Asset Value(s)
01/04/2015 14:16 Net Asset Value(s)
01/04/2015 09:10 Total Voting Rights
01/04/2015 08:37 Compliance with Model Code
31/03/2015 15:33 Net Asset Value(s)
31/03/2015 10:38 Result of General Meeting
30/03/2015 14:04 Net Asset Value(s)
27/03/2015 14:48 Net Asset Value(s)
26/03/2015 14:21 Net Asset Value(s)
25/03/2015 14:26 Net Asset Value(s)
25/03/2015 08:39 Monthly Fact Sheet as at 28 February 2015
24/03/2015 14:17 Net Asset Value(s)
23/03/2015 15:10 Net Asset Value(s)
20/03/2015 15:57 Net Asset Value(s)
19/03/2015 15:26 Net Asset Value(s)
18/03/2015 14:06 Net Asset Value(s)
17/03/2015 14:03 Net Asset Value(s)
16/03/2015 14:11 Net Asset Value(s)
13/03/2015 13:52 Net Asset Value(s)
12/03/2015 14:55 Net Asset Value(s)
11/03/2015 14:04 Net Asset Value(s)
10/03/2015 14:24 Net Asset Value(s)
09/03/2015 14:40 Net Asset Value(s)
06/03/2015 14:27 Net Asset Value(s)
06/03/2015 13:27 Circ re proposed change to Investment Policy
05/03/2015 15:42 Net Asset Value(s)
04/03/2015 14:27 Net Asset Value(s)
03/03/2015 14:25 Net Asset Value(s)
02/03/2015 14:33 Net Asset Value(s)
02/03/2015 09:13 Total Voting Rights
27/02/2015 14:36 Net Asset Value(s)
26/02/2015 14:18 Net Asset Value(s)
26/02/2015 13:52 Monthly Factsheet as at 31 January 2015
25/02/2015 14:34 Net Asset Value(s)
24/02/2015 14:21 Net Asset Value(s)
23/02/2015 14:32 Net Asset Value(s)
20/02/2015 14:09 Net Asset Value(s)
19/02/2015 14:52 Net Asset Value(s)
18/02/2015 14:12 Net Asset Value(s)
17/02/2015 14:24 Net Asset Value(s)
16/02/2015 14:41 Net Asset Value(s)
13/02/2015 14:29 Net Asset Value(s)
12/02/2015 14:24 Net Asset Value(s)
11/02/2015 14:40 Net Asset Value(s)
10/02/2015 14:18 Net Asset Value(s)
09/02/2015 13:59 Net Asset Value(s)
06/02/2015 14:29 Net Asset Value(s)
05/02/2015 14:35 Net Asset Value(s)
04/02/2015 14:10 Net Asset Value(s)
03/02/2015 15:04 Net Asset Value(s)
02/02/2015 14:52 Net Asset Value(s)
02/02/2015 09:35 Total Voting Rights
30/01/2015 14:01 Net Asset Value(s)
29/01/2015 16:23 Issue of Equity
29/01/2015 13:51 Net Asset Value(s)
28/01/2015 16:39 Issue of Equity
28/01/2015 14:16 Net Asset Value(s)
27/01/2015 17:11 Issue of Equity
27/01/2015 14:17 Net Asset Value(s)
26/01/2015 14:25 Net Asset Value(s)
23/01/2015 14:24 Net Asset Value(s)
22/01/2015 17:51 Issue of Equity
22/01/2015 14:31 Net Asset Value(s)
21/01/2015 14:28 Net Asset Value(s)
21/01/2015 13:28 Monthly Factsheet as at 31 December 2014
20/01/2015 15:11 Net Asset Value(s)
19/01/2015 14:35 Net Asset Value(s)
16/01/2015 14:40 Net Asset Value(s)
15/01/2015 13:53 Net Asset Value(s)
14/01/2015 14:03 Net Asset Value(s)
13/01/2015 13:50 Net Asset Value(s)
12/01/2015 14:33 Net Asset Value(s)
09/01/2015 14:21 Net Asset Value(s)
08/01/2015 14:34 Net Asset Value(s)
07/01/2015 13:59 Net Asset Value(s)
06/01/2015 14:08 Net Asset Value(s)
05/01/2015 14:32 Net Asset Value(s)
02/01/2015 14:40 Net Asset Value(s)
02/01/2015 10:08 Total Voting Rights
Last updated: 21:46 24/03/2017
Date Time Title
31/12/2014 13:15 Net Asset Value(s)
30/12/2014 14:33 Net Asset Value(s)
29/12/2014 13:56 Net Asset Value(s)
29/12/2014 07:00 Net Asset Value(s)
23/12/2014 14:11 Net Asset Value(s)
22/12/2014 14:31 Net Asset Value(s)
19/12/2014 14:48 Net Asset Value(s)
18/12/2014 14:35 Net Asset Value(s)
18/12/2014 11:33 Monthly Fact Sheet as at 30 Novemeber 2014
17/12/2014 14:30 Net Asset Value(s)
16/12/2014 14:18 Net Asset Value(s)
15/12/2014 13:56 Net Asset Value(s)
12/12/2014 14:21 Net Asset Value(s)
11/12/2014 14:27 Net Asset Value(s)
10/12/2014 14:29 Net Asset Value(s)
09/12/2014 15:03 Net Asset Value(s)
08/12/2014 14:30 Net Asset Value(s)
05/12/2014 13:30 Net Asset Value(s)
04/12/2014 14:42 Net Asset Value(s)
03/12/2014 14:10 Net Asset Value(s)
02/12/2014 14:45 Net Asset Value(s)
01/12/2014 15:41 Net Asset Value(s)
01/12/2014 10:43 Total Voting Rights
28/11/2014 14:57 Net Asset Value(s)
27/11/2014 14:22 Net Asset Value(s)
26/11/2014 14:14 Net Asset Value(s)
25/11/2014 14:41 Net Asset Value(s)
24/11/2014 14:13 Net Asset Value(s)
21/11/2014 14:16 Net Asset Value(s)
20/11/2014 15:48 Net Asset Value(s)
19/11/2014 14:29 Net Asset Value(s)
19/11/2014 13:20 Monthly Fact Sheet as at 31 October 2014
18/11/2014 15:00 Net Asset Value(s)
17/11/2014 15:12 Net Asset Value(s)
14/11/2014 13:57 Net Asset Value(s)
13/11/2014 15:32 Net Asset Value(s)
12/11/2014 13:52 Net Asset Value(s)
11/11/2014 15:15 Net Asset Value(s)
10/11/2014 16:27 Half-yearly Report
10/11/2014 14:49 Net Asset Value(s)
10/11/2014 08:30 Director Declaration
07/11/2014 14:05 Net Asset Value(s)
06/11/2014 14:04 Net Asset Value(s)
05/11/2014 17:13 Holding(s) in Company
05/11/2014 14:27 Net Asset Value(s)
04/11/2014 14:13 Net Asset Value(s)
03/11/2014 15:54 Net Asset Value(s)
03/11/2014 09:45 Total Voting Rights
31/10/2014 13:46 Net Asset Value(s)
30/10/2014 13:57 Net Asset Value(s)
29/10/2014 14:34 Net Asset Value(s)
28/10/2014 14:35 Net Asset Value(s)
27/10/2014 13:44 Net Asset Value(s)
24/10/2014 17:30 Monthly Fact Sheet
24/10/2014 14:07 Net Asset Value(s)
23/10/2014 14:21 Net Asset Value(s)
22/10/2014 14:14 Net Asset Value(s)
21/10/2014 13:45 Net Asset Value(s)
20/10/2014 13:48 Net Asset Value(s)
20/10/2014 13:47 Appointment of Auditors
17/10/2014 17:50 Holding(s) in Company
17/10/2014 14:25 Net Asset Value(s)
16/10/2014 14:36 Net Asset Value(s)
15/10/2014 13:55 Net Asset Value(s)
14/10/2014 14:22 Net Asset Value(s)
13/10/2014 13:32 Net Asset Value(s)
10/10/2014 14:12 Net Asset Value(s)
09/10/2014 15:41 Net Asset Value(s)
08/10/2014 13:57 Net Asset Value(s)
07/10/2014 14:14 Net Asset Value(s)
06/10/2014 14:04 Net Asset Value(s)
03/10/2014 17:22 Transaction in Own Shares
03/10/2014 14:26 Net Asset Value(s)
02/10/2014 14:41 Net Asset Value(s)
01/10/2014 14:00 Net Asset Value(s)
01/10/2014 09:28 Total Voting Rights
01/10/2014 08:43 Compliance with Model Code
30/09/2014 14:08 Net Asset Value(s)
29/09/2014 15:15 Net Asset Value(s)
26/09/2014 14:28 Net Asset Value(s)
25/09/2014 14:46 Net Asset Value(s)
24/09/2014 13:52 Net Asset Value(s)
24/09/2014 08:57 Monthly Fact Sheet
23/09/2014 14:44 Net Asset Value(s)
22/09/2014 14:50 Net Asset Value(s)
19/09/2014 17:13 Transaction in Own Shares
19/09/2014 13:53 Net Asset Value(s)
18/09/2014 14:03 Net Asset Value(s)
17/09/2014 14:36 Net Asset Value(s)
16/09/2014 14:40 Net Asset Value(s)
15/09/2014 16:17 Net Asset Value(s)
12/09/2014 17:22 Transaction in Own Shares
12/09/2014 13:27 Net Asset Value(s)
11/09/2014 14:16 Net Asset Value(s)
10/09/2014 14:19 Net Asset Value(s)
09/09/2014 15:22 Net Asset Value(s)
08/09/2014 15:16 Net Asset Value(s)
05/09/2014 17:23 Transaction in Own Shares
05/09/2014 14:59 Net Asset Value(s)
04/09/2014 13:39 Net Asset Value(s)
03/09/2014 13:48 Net Asset Value(s)
02/09/2014 14:14 Net Asset Value(s)
01/09/2014 14:09 Net Asset Value(s)
01/09/2014 09:54 Total Voting Rights
29/08/2014 17:08 Transaction in Own Shares
29/08/2014 14:14 Holding(s) in Company
29/08/2014 13:55 Net Asset Value(s)
28/08/2014 13:45 Net Asset Value(s)
27/08/2014 13:10 Net Asset Value(s)
26/08/2014 14:12 Net Asset Value(s)
22/08/2014 17:27 Transaction in Own Shares
22/08/2014 13:01 Net Asset Value(s)
21/08/2014 13:37 Net Asset Value(s)
20/08/2014 14:10 Net Asset Value(s)
20/08/2014 13:23 Monthly Fact Sheet
19/08/2014 14:09 Net Asset Value(s)
18/08/2014 14:15 Net Asset Value(s)
15/08/2014 16:28 Transaction in Own Shares
15/08/2014 13:41 Net Asset Value(s)
14/08/2014 13:39 Net Asset Value(s)
13/08/2014 12:53 Net Asset Value(s)
12/08/2014 14:28 Net Asset Value(s)
11/08/2014 14:34 Net Asset Value(s)
08/08/2014 17:52 Transaction in Own Shares
08/08/2014 14:56 Net Asset Value(s)
07/08/2014 14:01 Net Asset Value(s)
07/08/2014 12:09 Interim Management Statement
06/08/2014 13:16 Net Asset Value(s)
05/08/2014 13:49 Net Asset Value(s)
05/08/2014 10:33 Block Listing Six Month Return
04/08/2014 14:21 Net Asset Value(s)
01/08/2014 17:36 Transaction in Own Shares
01/08/2014 15:28 Net Asset Value(s)
01/08/2014 08:14 Total Voting Rights
31/07/2014 17:08 Transaction in Own Shares
31/07/2014 14:41 Net Asset Value(s)
30/07/2014 14:03 Net Asset Value(s)
30/07/2014 09:26 Holding(s) in Company
29/07/2014 13:41 Net Asset Value(s)
29/07/2014 07:00 Net Asset Value(s)
25/07/2014 14:05 Net Asset Value(s)
24/07/2014 15:51 Net Asset Value(s)
23/07/2014 13:30 Net Asset Value(s)
22/07/2014 14:32 Net Asset Value(s)
21/07/2014 15:47 Appointment of AIFM and Depositary
21/07/2014 15:28 Monthly Fact Sheet as at 30 June 2014
21/07/2014 14:40 Net Asset Value(s)
18/07/2014 17:24 Transaction in Own Shares
18/07/2014 15:17 Net Asset Value(s)
17/07/2014 14:12 Net Asset Value(s)
16/07/2014 13:06 Net Asset Value(s)
15/07/2014 14:24 Net Asset Value(s)
14/07/2014 16:26 Net Asset Value(s)
11/07/2014 17:44 Transaction in Own Shares
11/07/2014 15:01 Net Asset Value(s)
10/07/2014 14:15 Directorate Change
10/07/2014 14:10 Result of AGM
10/07/2014 13:21 Net Asset Value(s)
09/07/2014 13:49 Net Asset Value(s)
08/07/2014 14:25 Net Asset Value(s)
07/07/2014 15:12 Net Asset Value(s)
04/07/2014 14:19 Net Asset Value(s)
03/07/2014 14:08 Net Asset Value(s)
02/07/2014 14:09 Net Asset Value(s)
01/07/2014 14:51 Net Asset Value(s)
01/07/2014 11:18 Total Voting Rights
30/06/2014 14:07 Net Asset Value(s)
27/06/2014 14:47 Net Asset Value(s)
26/06/2014 14:41 Net Asset Value(s)
25/06/2014 15:18 Net Asset Value(s)
24/06/2014 14:54 Net Asset Value(s)
23/06/2014 15:56 Monthly Fact Sheet as at 31 May 2014
23/06/2014 15:32 Net Asset Value(s)
30/05/2014 17:47 Transaction in Own Shares
30/05/2014 14:46 Net Asset Value(s)
29/05/2014 14:55 Net Asset Value(s)
28/05/2014 14:42 Net Asset Value(s)
27/05/2014 14:31 Net Asset Value(s)
27/05/2014 10:40 Monthly Fact Sheet as at 30 April 2014
23/05/2014 15:26 Net Asset Value(s)
22/05/2014 15:53 Final Results
22/05/2014 14:24 Net Asset Value(s)
21/05/2014 14:32 Net Asset Value(s)
20/05/2014 15:59 Net Asset Value(s)
19/05/2014 14:32 Net Asset Value(s)
16/05/2014 14:48 Net Asset Value(s)
15/05/2014 16:03 Net Asset Value(s)
14/05/2014 14:16 Net Asset Value(s)
13/05/2014 15:13 Net Asset Value(s)
12/05/2014 14:55 Net Asset Value(s)
09/05/2014 15:24 Net Asset Value(s)
08/05/2014 14:08 Net Asset Value(s)
07/05/2014 13:59 Net Asset Value(s)
06/05/2014 14:25 Net Asset Value(s)
02/05/2014 14:25 Net Asset Value(s)
01/05/2014 15:04 Net Asset Value(s)
01/05/2014 11:39 Total Voting Rights
30/04/2014 14:38 Net Asset Value(s)
29/04/2014 14:22 Net Asset Value(s)
28/04/2014 14:13 Net Asset Value(s)
28/04/2014 10:51 Placing Programme
25/04/2014 17:44 Transaction in Own Shares
25/04/2014 14:31 Net Asset Value(s)
25/04/2014 11:38 Monthly Fact Sheet
24/04/2014 14:00 Net Asset Value(s)
23/04/2014 16:13 Net Asset Value(s)
22/04/2014 15:43 Net Asset Value(s)
17/04/2014 15:15 Net Asset Value(s)
16/04/2014 14:43 Net Asset Value(s)
15/04/2014 14:53 Net Asset Value(s)
14/04/2014 15:12 Net Asset Value(s)
11/04/2014 17:19 Transaction in Own Shares
11/04/2014 13:49 Net Asset Value(s)
10/04/2014 13:53 Net Asset Value(s)
09/04/2014 14:14 Net Asset Value(s)
08/04/2014 14:52 Net Asset Value(s)
07/04/2014 15:31 Net Asset Value(s)
04/04/2014 14:12 Net Asset Value(s)
03/04/2014 14:31 Net Asset Value(s)
02/04/2014 16:11 Net Asset Value(s)
01/04/2014 14:24 Net Asset Value(s)
01/04/2014 10:21 Total Voting Rights
01/04/2014 08:24 Listing Rule 15.5.1 (4) Transactions in a Close Period
31/03/2014 13:31 Net Asset Value(s)
28/03/2014 14:12 Net Asset Value(s)
27/03/2014 13:43 Net Asset Value(s)
26/03/2014 13:21 Net Asset Value(s)
25/03/2014 14:35 Net Asset Value(s)
24/03/2014 14:07 Net Asset Value(s)
24/03/2014 13:43 Monthly Fact Sheet as at 28 February 2014
21/03/2014 13:56 Net Asset Value(s)
20/03/2014 15:12 Net Asset Value(s)
19/03/2014 14:13 Net Asset Value(s)
18/03/2014 13:31 Net Asset Value(s)
17/03/2014 13:51 Net Asset Value(s)
14/03/2014 18:09 Transaction in Own Shares
14/03/2014 14:29 Net Asset Value(s)
13/03/2014 14:10 Net Asset Value(s)
12/03/2014 14:22 Net Asset Value(s)
11/03/2014 14:21 Net Asset Value(s)
10/03/2014 14:29 Net Asset Value(s)
07/03/2014 17:56 Transaction in Own Shares
07/03/2014 14:09 Net Asset Value(s)
06/03/2014 14:26 Net Asset Value(s)
05/03/2014 14:22 Net Asset Value(s)
04/03/2014 14:16 Net Asset Value(s)
03/03/2014 13:45 Net Asset Value(s)
03/03/2014 10:17 Total Voting Rights
28/02/2014 18:25 Holding(s) in Company
28/02/2014 14:29 Net Asset Value(s)
27/02/2014 10:48 Net Asset Value(s)
26/02/2014 13:47 Net Asset Value(s)
25/02/2014 12:40 Net Asset Value(s)
25/02/2014 12:04 Holding(s) in Company
24/02/2014 17:16 Director/PDMR Shareholding
24/02/2014 13:57 Net Asset Value(s)
24/02/2014 09:19 Monthly Fact Sheet as at 31 January 2014
21/02/2014 14:03 Net Asset Value(s)
21/02/2014 12:49 Holding(s) in Company
21/02/2014 09:33 Director/PDMR Shareholding
20/02/2014 11:16 Net Asset Value(s)
19/02/2014 13:02 Net Asset Value(s)
18/02/2014 13:11 Net Asset Value(s)
17/02/2014 13:58 Net Asset Value(s)
14/02/2014 12:31 Net Asset Value(s)
13/02/2014 13:43 Net Asset Value(s)
12/02/2014 13:22 Net Asset Value(s)
12/02/2014 12:30 Interim Management Statement
11/02/2014 13:47 Net Asset Value(s)
10/02/2014 14:10 Net Asset Value(s)
07/02/2014 13:01 Net Asset Value(s)
06/02/2014 14:12 Net Asset Value(s)
05/02/2014 12:47 Net Asset Value(s)
05/02/2014 08:39 Blocklisting - Interim Review
04/02/2014 15:42 Net Asset Value(s)
03/02/2014 14:00 Net Asset Value(s)
03/02/2014 09:51 Total Voting Rights
31/01/2014 13:14 Net Asset Value(s)
30/01/2014 13:37 Net Asset Value(s)
29/01/2014 13:00 Net Asset Value(s)
28/01/2014 14:02 Net Asset Value(s)
27/01/2014 16:24 Holding(s) in Company
27/01/2014 13:27 Net Asset Value(s)
24/01/2014 14:03 Net Asset Value(s)
23/01/2014 12:53 Net Asset Value(s)
22/01/2014 14:37 Monthly Fact Sheet
22/01/2014 14:12 Net Asset Value(s)
21/01/2014 16:06 Issue of Equity
21/01/2014 11:18 Net Asset Value(s)
20/01/2014 16:56 Issue of Equity
20/01/2014 14:07 Net Asset Value(s)
17/01/2014 16:27 Issue of Equity
17/01/2014 14:23 Net Asset Value(s)
16/01/2014 16:12 Issue of Equity
16/01/2014 14:02 Net Asset Value(s)
15/01/2014 14:00 Net Asset Value(s)
14/01/2014 12:00 Net Asset Value(s)
13/01/2014 16:43 Non-Mainstream Pooled Product Rules
13/01/2014 13:49 Issue of Equity
13/01/2014 11:09 Net Asset Value(s)
10/01/2014 14:00 Net Asset Value(s)
09/01/2014 13:54 Net Asset Value(s)
08/01/2014 14:18 Net Asset Value(s)
07/01/2014 14:06 Net Asset Value(s)
06/01/2014 14:18 Net Asset Value(s)
03/01/2014 13:44 Net Asset Value(s)
02/01/2014 14:13 Net Asset Value(s)
02/01/2014 08:28 Total Voting Rights
Last updated: 21:46 24/03/2017
Date Time Title
31/12/2013 12:18 Net Asset Value(s)
30/12/2013 13:56 Net Asset Value(s)
27/12/2013 13:25 Net Asset Value(s)
24/12/2013 12:50 Net Asset Value(s)
23/12/2013 13:52 Net Asset Value(s)
20/12/2013 14:20 Net Asset Value(s)
20/12/2013 13:31 Monthly Fact Sheet
19/12/2013 13:02 Net Asset Value(s)
18/12/2013 13:26 Net Asset Value(s)
17/12/2013 14:32 Net Asset Value(s)
16/12/2013 13:30 Net Asset Value(s)
13/12/2013 13:11 Net Asset Value(s)
12/12/2013 14:09 Net Asset Value(s)
11/12/2013 13:50 Net Asset Value(s)
10/12/2013 13:50 Net Asset Value(s)
09/12/2013 16:32 Publication of Supplementary Prospectus
09/12/2013 14:21 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)
29/11/2013 00:00 Half-yearly Report
29/11/2013 00:00 Holding(s) in Company
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)
26/11/2013 00:00 Holding(s) in Company
25/11/2013 00:00 Monthly Fact Sheet
25/11/2013 00:00 Net Asset Value(s)
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)
18/11/2013 00:00 Director/PDMR Shareholding
15/11/2013 00:00 Net Asset Value(s)
14/11/2013 00:00 Net Asset Value(s)
13/11/2013 00:00 Net Asset Value(s)
12/11/2013 00:00 Holding(s) in Company
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 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)
31/10/2013 00:00 Net Asset Value(s)
30/10/2013 00:00 Result of EGM
30/10/2013 00:00 Net Asset Value(s)
30/10/2013 00:00 Holding(s) in Company
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)
23/10/2013 00:00 Monthly Fact Sheet
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)
11/10/2013 00:00 Net Asset Value(s)
11/10/2013 00:00 Circ re Change to Investment Policy
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 Holding(s) in Company
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)
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)
17/09/2013 00:00 Monthly Fact Sheet
16/09/2013 00:00 Holding(s) in Company
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)
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)
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 Net Asset Value(s)
19/08/2013 00:00 Net Asset Value(s)
16/08/2013 00:00 Net Asset Value(s)
16/08/2013 00:00 Monthly Fact Sheet
15/08/2013 00:00 Net Asset Value(s)
14/08/2013 00:00 Net Asset Value(s)
13/08/2013 00:00 Net Asset Value(s)
12/08/2013 00:00 Net Asset Value(s)
09/08/2013 00:00 Interim Management Statement
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)
06/08/2013 00:00 Holding(s) in Company
05/08/2013 00:00 Net Asset Value(s)
05/08/2013 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 Revised Block Listing Application
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 Publication of Prospectus
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 Net Asset Value(s)
17/07/2013 00:00 Net Asset Value(s)
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)
11/07/2013 00:00 Issue of Equity
10/07/2013 00:00 Net Asset Value(s)
10/07/2013 00:00 Issue of Equity
10/07/2013 00:00 Issue of Equity
09/07/2013 00:00 Net Asset Value(s)
09/07/2013 00:00 Result of AGM
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)
01/07/2013 00:00 Issue of Equity
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)
21/06/2013 00:00 Issue of Equity
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)
12/06/2013 00:00 Issue of Equity
11/06/2013 00:00 Net Asset Value(s)
11/06/2013 00:00 Issue of Equity
10/06/2013 00:00 Net Asset Value(s)
10/06/2013 00:00 Issue of Equity
07/06/2013 00:00 Net Asset Value(s)
07/06/2013 00:00 Annual Financial Report
07/06/2013 00:00 Annual Financial Report
06/06/2013 00:00 Net Asset Value(s)
05/06/2013 00:00 Net Asset Value(s)
05/06/2013 00:00 Issue of Equity
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)
30/05/2013 00:00 Issue of Equity
29/05/2013 00:00 Net Asset Value(s)
29/05/2013 00:00 Issue of Equity
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 Issue of Equity
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)
20/05/2013 00:00 Issue of Equity
17/05/2013 00:00 Net Asset Value(s)
17/05/2013 00:00 Issue of Equity
16/05/2013 00:00 Net Asset Value(s)
16/05/2013 00:00 Issue of Equity
16/05/2013 00:00 Issue of Equity
16/05/2013 00:00 Issue of Equity
15/05/2013 00:00 Net Asset Value(s)
15/05/2013 00:00 Issue of Equity
14/05/2013 00:00 Net Asset Value(s)
14/05/2013 00:00 Issue of Equity
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 Issue of Equity
08/05/2013 00:00 Net Asset Value(s)
08/05/2013 00:00 Issue of Equity
07/05/2013 00:00 Net Asset Value(s)
07/05/2013 00:00 Issue of Equity
07/05/2013 00:00 Issue of Equity
03/05/2013 00:00 Net Asset Value(s)
03/05/2013 00:00 Issue of Equity
02/05/2013 00:00 Net Asset Value(s)
01/05/2013 00:00 Total Voting Rights
01/05/2013 00:00 Net Asset Value(s)
01/05/2013 00:00 Issue of Equity
01/05/2013 00:00 Issue of Equity
30/04/2013 00:00 Net Asset Value(s)
30/04/2013 00:00 Issue of Equity
30/04/2013 00:00 Issue of Equity
30/04/2013 00:00 Issue of Equity
29/04/2013 00:00 Holding(s) in Company
29/04/2013 00:00 Net Asset Value(s)
29/04/2013 00:00 Issue of Equity
29/04/2013 00:00 Issue of Equity
26/04/2013 00:00 Issue of Equity
26/04/2013 00:00 Issue of Equity
26/04/2013 00:00 Issue of Equity
26/04/2013 00:00 Net Asset Value(s)
26/04/2013 00:00 Issue of Equity
26/04/2013 00:00 Issue of Equity
25/04/2013 00:00 Net Asset Value(s)
24/04/2013 00:00 Net Asset Value(s)
24/04/2013 00:00 Issue of Equity
23/04/2013 00:00 Net Asset Value(s)
23/04/2013 00:00 Issue of Equity
22/04/2013 00:00 Net Asset Value(s)
22/04/2013 00:00 Monthly Fact Sheet
19/04/2013 00:00 Net Asset Value(s)
19/04/2013 00:00 Issue of Equity
18/04/2013 00:00 Net Asset Value(s)
17/04/2013 00:00 Net Asset Value(s)
17/04/2013 00:00 Issue of Equity
16/04/2013 00:00 Net Asset Value(s)
16/04/2013 00:00 Issue of Equity
15/04/2013 00:00 Net Asset Value(s)
15/04/2013 00:00 Issue of Equity
12/04/2013 00:00 Net Asset Value(s)
12/04/2013 00:00 Issue of Equity
11/04/2013 00:00 Net Asset Value(s)
11/04/2013 00:00 Issue of Equity
10/04/2013 00:00 Net Asset Value(s)
10/04/2013 00:00 Issue of Equity
09/04/2013 00:00 Net Asset Value(s)
09/04/2013 00:00 Issue of Equity
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)
04/04/2013 00:00 Issue of Equity
03/04/2013 00:00 Net Asset Value(s)
03/04/2013 00:00 Issue of Equity
02/04/2013 00:00 Compliance with Model Code
02/04/2013 00:00 Total Voting Rights
02/04/2013 00:00 Net Asset Value(s)
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)
22/03/2013 00:00 Issue of Equity
21/03/2013 00:00 Net Asset Value(s)
20/03/2013 00:00 Net Asset Value(s)
20/03/2013 00:00 Issue of Equity
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)
15/03/2013 00:00 Issue of Equity
14/03/2013 00:00 Net Asset Value(s)
14/03/2013 00:00 Issue of Equity
14/03/2013 00:00 Issue of Equity
14/03/2013 00:00 Issue of Equity
13/03/2013 00:00 Net Asset Value(s)
13/03/2013 00:00 Block Listing Application
12/03/2013 00:00 Net Asset Value(s)
12/03/2013 00:00 Issue of Equity
11/03/2013 00:00 Net Asset Value(s)
08/03/2013 00:00 Net Asset Value(s)
08/03/2013 00:00 Issue of Equity
07/03/2013 00:00 Net Asset Value(s)
07/03/2013 00:00 Issue of Equity
06/03/2013 00:00 Net Asset Value(s)
05/03/2013 00:00 Director/PDMR Shareholding
05/03/2013 00:00 Net Asset Value(s)
05/03/2013 00:00 Issue of Equity
04/03/2013 00:00 Net Asset Value(s)
01/03/2013 00:00 Correction: 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)
26/02/2013 00:00 Issue of Equity
25/02/2013 00:00 Net Asset Value(s)
22/02/2013 00:00 Net Asset Value(s)
21/02/2013 00:00 Monthly Fact Sheet
21/02/2013 00:00 Net Asset Value(s)
21/02/2013 00:00 Issue of Equity
20/02/2013 00:00 Net Asset Value(s)
20/02/2013 00:00 Issue of Equity
19/02/2013 00:00 Net Asset Value(s)
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)
05/02/2013 00:00 Interim Management Statement
04/02/2013 00:00 Net Asset Value(s)
01/02/2013 00:00 Net Asset Value(s)
01/02/2013 00:00 Total Voting Rights
01/02/2013 00:00 Director/PDMR Shareholding
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)
18/01/2013 00:00 Monthly Fact Sheet
17/01/2013 00:00 Net Asset Value(s)
16/01/2013 00:00 Net Asset Value(s)
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 Holding(s) in Company
Last updated: 21:46 24/03/2017
Date Time Title
31/12/2012 00:00 Net Asset Value(s)
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)
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)
17/12/2012 00:00 Net Asset Value(s)
14/12/2012 00:00 Net Asset Value(s)
14/12/2012 00:00 Holding(s) in Company
13/12/2012 00:00 Net Asset Value(s)
12/12/2012 00:00 Net Asset Value(s)
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 Total Voting Rights
03/12/2012 00:00 Net Asset Value(s)
30/11/2012 00:00 Net Asset Value(s)
29/11/2012 00:00 Net Asset Value(s)
28/11/2012 00:00 Net Asset Value(s)
27/11/2012 00:00 Net Asset Value(s)
26/11/2012 00:00 Net Asset Value(s)
23/11/2012 00:00 Net Asset Value(s)
23/11/2012 00:00 Unaudited Half Year Results
22/11/2012 00:00 Net Asset Value(s)
21/11/2012 00:00 Net Asset Value(s)
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)
07/11/2012 00:00 Net Asset Value(s)
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 Total Voting Rights
01/11/2012 00:00 Net Asset Value(s)
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 Holding(s) in Company
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 Listing Rule 15.5.1 (4) - Close Period
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 Net Asset Value(s)
19/09/2012 00:00 Net Asset Value(s)
19/09/2012 00:00 Issue of Equity
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)
12/09/2012 00:00 Issue of Equity
11/09/2012 00:00 Net Asset Value(s)
11/09/2012 00:00 Issue of Equity
10/09/2012 00:00 Net Asset Value(s)
07/09/2012 00:00 Net Asset Value(s)
06/09/2012 00:00 Net Asset Value(s)
05/09/2012 00:00 Net Asset Value(s)
05/09/2012 00:00 Holding(s) in Company
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 Net Asset Value(s)
29/08/2012 00:00 Net Asset Value(s)
24/08/2012 00:00 Net Asset Value(s)
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 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 Net Asset Value(s)
07/08/2012 00:00 Net Asset Value(s)
06/08/2012 00:00 Net Asset Value(s)
03/08/2012 00:00 Net Asset Value(s)
03/08/2012 00:00 Correction : Net Asset Value(s)
03/08/2012 00:00 Issue of Equity
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 Holding(s) in Company
31/07/2012 00:00 Net Asset Value(s)
30/07/2012 00:00 Net Asset Value(s)
27/07/2012 00:00 Net Asset Value(s)
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 Interim Management Statement
20/07/2012 00:00 Monthly Fact Sheet As At 30 June 2012
19/07/2012 00:00 Net Asset Value(s)
18/07/2012 00:00 Net Asset Value(s)
17/07/2012 00:00 Net Asset Value(s)
16/07/2012 00:00 Net Asset Value(s)
13/07/2012 00:00 Net Asset Value(s)
12/07/2012 00:00 Directorate Change
12/07/2012 00:00 Result of AGM
12/07/2012 00:00 Directorate Change
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)
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)
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)
21/06/2012 00:00 Director/PDMR Shareholding
21/06/2012 00:00 Net Asset Value(s)
20/06/2012 00:00 Net Asset Value(s)
20/06/2012 00:00 Monthly Factsheet as at 31 May 2012
19/06/2012 00:00 Director/PDMR Shareholding
19/06/2012 00:00 Director/PDMR Shareholding
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)
14/06/2012 00:00 Net Asset Value(s)
13/06/2012 00:00 Net Asset Value(s)
13/06/2012 00:00 Director/PDMR Shareholding
12/06/2012 00:00 Net Asset Value(s)
12/06/2012 00:00 Director/PDMR Shareholding
11/06/2012 00:00 Net Asset Value(s)
08/06/2012 00:00 Net Asset Value(s)
07/06/2012 00:00 Audited Results for the Year Ended 31 March 2012
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 Net Asset Value(s)
01/06/2012 00:00 Net Asset Value(s)
31/05/2012 00:00 Net Asset Value(s)
31/05/2012 00:00 Audited Results for the year ended 31 March 2012
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)
25/05/2012 00:00 Holding(s) in Company
25/05/2012 00:00 Net Asset Value(s)
24/05/2012 00:00 Director Declaration
24/05/2012 00:00 Net Asset Value(s)
23/05/2012 00:00 Net Asset Value(s)
23/05/2012 00:00 Holding(s) in Company
22/05/2012 00:00 Net Asset Value(s)
21/05/2012 00:00 Transaction in Own Shares
21/05/2012 00:00 Monthly Fact Sheet as at 30 April 2012
21/05/2012 00:00 Net Asset Value(s)
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 Director/PDMR Shareholding
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 Net Asset Value(s)
04/05/2012 00:00 Net Asset Value(s)
03/05/2012 00:00 Net Asset Value(s)
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)
26/04/2012 00:00 Net Asset Value(s)
25/04/2012 00:00 Net Asset Value(s)
25/04/2012 00:00 Correction : Issue of Equity
24/04/2012 00:00 Net Asset Value(s)
23/04/2012 00:00 Net Asset Value(s)
20/04/2012 00:00 Net Asset Value(s)
20/04/2012 00:00 Monthly Fact Sheet as at 31 March 2012
20/04/2012 00:00 Issue of Equity
19/04/2012 00:00 Net Asset Value(s)
19/04/2012 00:00 Net Asset Value(s)
19/04/2012 00:00 Issue of Equity
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)
05/04/2012 00:00 Net Asset Value(s)
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 15.5.1 (4) Transactions in a Close Period
02/04/2012 00:00 Net Asset Value(s)
30/03/2012 00:00 Net Asset Value(s)
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)
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)
19/03/2012 00:00 Holding(s) in Company
16/03/2012 00:00 Net Asset Value(s)
15/03/2012 00:00 Net Asset Value(s)
15/03/2012 00:00 Directorate Change
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)
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 Holding(s) in Company
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)
24/02/2012 00:00 Net Asset Value(s)
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)
17/02/2012 00:00 Monthly Factsheet
17/02/2012 00:00 Net Asset Value(s)
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)
09/02/2012 00:00 Net Asset Value(s)
08/02/2012 00:00 Net Asset Value(s)
08/02/2012 00:00 Holding(s) in Company
07/02/2012 00:00 Net Asset Value(s)
07/02/2012 00:00 Interim Management Statement
06/02/2012 00:00 Net Asset Value(s)
03/02/2012 00:00 Net Asset Value(s)
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
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 Net Asset Value(s)
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)
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 Holding(s) in Company
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)
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: 21:46 24/03/2017
Date Time Title
30/12/2011 00:00 Transaction in Own Shares
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 Holding(s) in Company
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 Net Asset Value(s)
05/12/2011 00:00 Net Asset Value(s)
02/12/2011 00:00 Net Asset Value(s)
02/12/2011 00:00 Transaction in Own Shares
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)
23/11/2011 00:00 Preliminary Announcement of Results
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)
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)
11/11/2011 00:00 Transaction in Own Shares
10/11/2011 00:00 Net Asset Value(s)
09/11/2011 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 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 Holding(s) in Company
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)
30/09/2011 00:00 Transaction in Own Shares
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)
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)
02/09/2011 00:00 Transaction in Own Shares
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 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 Net Asset Value(s)
10/08/2011 00:00 Annual Information Update
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)
02/08/2011 00:00 Interim Management Statement
02/08/2011 00:00 Net Asset Value(s)
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)
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)
22/07/2011 00:00 Transaction in Own Shares
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)
15/07/2011 00:00 Transaction in Own Shares
14/07/2011 00:00 Net Asset Value(s)
14/07/2011 00:00 Result of AGM
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)
08/07/2011 00:00 Transaction in Own Shares
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)
01/07/2011 00:00 Transaction in Own Shares
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)
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)
10/06/2011 00:00 Transaction in Own Shares
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)
03/06/2011 00:00 Transaction in Own Shares
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)
31/05/2011 00:00 Net Asset Value(s)
31/05/2011 00:00 Preliminary Announcement of Audited Results
27/05/2011 00:00 Net Asset Value(s)
26/05/2011 00:00 Net Asset Value(s)
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 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)
20/04/2011 00:00 Transaction in Own Shares
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)
15/04/2011 00:00 Transaction in Own Shares
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)
08/04/2011 00:00 Net Asset Value(s)
07/04/2011 00:00 Holding(s) in Company
07/04/2011 00:00 Net Asset Value(s)
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 Transaction in Own Shares
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)
25/03/2011 00:00 Transaction in Own Shares
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 Transaction in Own Shares
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 Correction : Director/PDMR Shareholding
16/03/2011 00:00 Net Asset Value(s)
15/03/2011 00:00 Net Asset Value(s)
15/03/2011 00:00 Director/PDMR Shareholding
14/03/2011 00:00 Net Asset Value(s)
11/03/2011 00:00 Net Asset Value(s)
11/03/2011 00:00 Transaction in Own Shares
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 Transaction in Own Shares
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)
25/02/2011 00:00 Transaction in Own Shares
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)
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)
15/02/2011 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 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 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)
21/01/2011 00:00 Net Asset Value(s)
21/01/2011 00:00 Transaction in Own Shares
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)
14/01/2011 00:00 Transaction in Own Shares
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: 21:46 24/03/2017
Date Time Title
31/12/2010 00:00 Net Asset Value(s)
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)
13/12/2010 00:00 Net Asset Value(s)
13/12/2010 00:00 Transaction in Own Shares
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 Total Voting Rights
01/12/2010 00:00 Net Asset Value(s)
30/11/2010 00:00 Doc re Interim Report
30/11/2010 00:00 Net Asset Value(s)
29/11/2010 00:00 Half-yearly Report
29/11/2010 00:00 Net Asset Value(s)
26/11/2010 00:00 Net Asset Value(s)
26/11/2010 00:00 Transaction in Own Shares
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)
22/11/2010 00:00 Preliminary Announcement of Results
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)
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 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)
15/10/2010 00:00 Transaction in Own Shares
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)
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)
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)
20/08/2010 00:00 Transaction in Own Shares
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 Net Asset Value(s)
04/08/2010 00:00 Annual Information Update
04/08/2010 00:00 Annual Information Update
04/08/2010 00:00 Net Asset Value(s)
04/08/2010 00:00 Net Asset Value(s)
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 Annual Financial Report
30/07/2010 00:00 Annual Financial Report
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)
28/07/2010 00:00 Net Asset Value(s)
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)
23/07/2010 00:00 Interim Management Statement
22/07/2010 00:00 Net Asset Value(s)
21/07/2010 00:00 Net Asset Value(s)
20/07/2010 00:00 Net Asset Value(s)
19/07/2010 00:00 Net Asset Value(s)
16/07/2010 00:00 Net Asset Value(s)
16/07/2010 00:00 Transaction in Own Shares
15/07/2010 00:00 Net Asset Value(s)
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 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)
25/06/2010 00:00 Holding(s) in Company
24/06/2010 00:00 Net Asset Value(s)
23/06/2010 00:00 Net Asset Value(s)
22/06/2010 00:00 Holding(s) in Company
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 Annual Financial Report
17/06/2010 00:00 Net Asset Value(s)
16/06/2010 00:00 Preliminary Announcement of Results
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)
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)
03/06/2010 00:00 Net Asset Value(s)
02/06/2010 00:00 Net Asset Value(s)
01/06/2010 00:00 Total Voting Rights
01/06/2010 00:00 Net Asset Value(s)
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)
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)
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)
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 Net Asset Value(s)
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)
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 Total Voting Rights
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)
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)
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)
04/03/2010 00:00 Net Asset Value(s)
03/03/2010 00:00 Net Asset Value(s)
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)
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)
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 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)
04/02/2010 00:00 Net Asset Value(s)
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)
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)
20/01/2010 00:00 Net Asset Value(s)
18/01/2010 00:00 Net Asset Value(s)
14/01/2010 00:00 Net Asset Value(s)
13/01/2010 00:00 Net Asset Value(s)
12/01/2010 00:00 Holding(s) in Company
12/01/2010 00:00 Net Asset Value(s)
Last updated: 21:46 24/03/2017

Email alerts

To receive emailed copies of RNS Announcements please register below.

Sign up