Time Source Company Announcement
12 Jun 2012 03:12 PM Holding(s) in Company
12 Jun 2012 03:11 PM Fact Sheet Announcement
12 Jun 2012 03:00 PM
Net Asset Value
12 Jun 2012 02:59 PM Result of AGM
12 Jun 2012 02:56 PM Holding(s) in Company
12 Jun 2012 02:55 PM Holding(s) in Company
12 Jun 2012 02:41 PM Acquisition of Loans
12 Jun 2012 02:38 PM Notifications of Major Interests in Shares
12 Jun 2012 02:35 PM Director/PDMR Shareholding
12 Jun 2012 02:27 PM Holding(s) in Company
12 Jun 2012 02:25 PM Director/PDMR Shareholding
12 Jun 2012 02:14 PM Result of AGM
12 Jun 2012 01:56 PM Annual Information Update
12 Jun 2012 01:50 PM Annual Financial Report
12 Jun 2012 01:26 PM Director/PDMR Shareholding
12 Jun 2012 12:58 PM CULS Conversion Notice
12 Jun 2012 12:57 PM
Director/PDMR Shareholding
12 Jun 2012 12:46 PM CULS Interest Dates
12 Jun 2012 12:37 PM Holding(s) in Company
12 Jun 2012 12:31 PM Holding(s) in Company
12 Jun 2012 12:31 PM Ten Largest Investments
12 Jun 2012 12:30 PM Ten Largest Investments
12 Jun 2012 12:30 PM Ten Largest Investments
12 Jun 2012 12:30 PM Ten Largest Investments
12 Jun 2012 12:30 PM Ten Largest Investments
12 Jun 2012 12:30 PM Ten Largest Investments
12 Jun 2012 12:29 PM Ten Largest Investments
12 Jun 2012 12:29 PM Ten Largest Investments
12 Jun 2012 12:27 PM Ten Largest Investments
12 Jun 2012 12:27 PM Ten Largest Investments
12 Jun 2012 12:27 PM Ten Largest Investments
12 Jun 2012 12:25 PM Transaction in Own Shares
12 Jun 2012 12:24 PM Conversion between Share Classes
12 Jun 2012 12:24 PM Ten Largest Investments
12 Jun 2012 12:24 PM Ten Largest Investments
12 Jun 2012 12:24 PM Ten Largest Investments
12 Jun 2012 12:23 PM Ten Largest Investments
12 Jun 2012 12:21 PM Director/PDMR Shareholding
12 Jun 2012 12:15 PM Director/PDMR Shareholding
12 Jun 2012 12:15 PM Result of AGM
12 Jun 2012 12:15 PM Ten Largest Investments
12 Jun 2012 12:15 PM Annual Financial Report
12 Jun 2012 12:15 PM Treasury Stock
12 Jun 2012 12:14 PM Q1 2012 NAV and Trading Update - Replacement
12 Jun 2012 12:11 PM AGM Statement
12 Jun 2012 12:03 PM Notification of Results
12 Jun 2012 12:02 PM Result of AGM
12 Jun 2012 11:57 AM Share Price Movement
12 Jun 2012 11:52 AM Result of AGM
12 Jun 2012 11:51 AM Total Voting Rights
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