Time Source Company Announcement
03 Oct 2011 04:19 PM Quarterly Disclosure
03 Oct 2011 04:11 PM Blocklisting Interim Review
03 Oct 2011 04:11 PM Result of AGM
03 Oct 2011 04:10 PM Director/PDMR Shareholding
03 Oct 2011 04:05 PM Total Voting Rights
03 Oct 2011 04:02 PM Statement re Cancellation of Subscription Shares
03 Oct 2011 04:02 PM Holding(s) in Company
03 Oct 2011 04:01 PM Holding(s) in Company
03 Oct 2011 04:00 PM Director/PDMR Shareholding
03 Oct 2011 03:58 PM Holding(s) in Company
03 Oct 2011 03:55 PM Issue of Equity - CULS Conversion
03 Oct 2011 03:55 PM Director/PDMR Shareholding
03 Oct 2011 03:53 PM Holding(s) in Company
03 Oct 2011 03:51 PM Listing Rule 15.5.1(4)
03 Oct 2011 03:50 PM Compliance with Model Code
03 Oct 2011 03:50 PM Holding(s) in Company
03 Oct 2011 03:50 PM Long Term Corporate Credit Ratings
03 Oct 2011 03:48 PM Listing Rule 15.5.1(4)
03 Oct 2011 03:48 PM
Net asset value at 30 September 2011
03 Oct 2011 03:44 PM Portfolio Update
03 Oct 2011 03:38 PM Listing Rule 15.5.1(4)
03 Oct 2011 03:36 PM Holding(s) in Company
03 Oct 2011 03:36 PM Listing Rule 15.5.1(4)
03 Oct 2011 03:35 PM Listing rule 15.5.1(4)
03 Oct 2011 03:35 PM Total Voting Rights
03 Oct 2011 03:34 PM Result of General Meeting
03 Oct 2011 03:34 PM Holding(s) in Company
03 Oct 2011 03:32 PM Holding(s) in Company
03 Oct 2011 03:31 PM Holding(s) in Company
03 Oct 2011 03:31 PM Listing Rule 15.5.1(4)
03 Oct 2011 03:28 PM Conversion of Subscription Shares
03 Oct 2011 03:28 PM Total Voting Rights
03 Oct 2011 03:27 PM Total Voting Rights
03 Oct 2011 03:25 PM Total Voting Rights
03 Oct 2011 03:24 PM Acquisition
03 Oct 2011 03:23 PM Total Voting Rights
03 Oct 2011 03:22 PM Total Voting Rights
03 Oct 2011 03:22 PM Total Voting Rights
03 Oct 2011 03:21 PM Dealings by the Trustees of the EBT
03 Oct 2011 03:17 PM Compliance with Model Code
03 Oct 2011 03:10 PM Treasury Stock
03 Oct 2011 03:03 PM Result of AGM
03 Oct 2011 03:01 PM Director/PDMR Shareholding
03 Oct 2011 03:00 PM Director/PDMR Shareholding
03 Oct 2011 03:00 PM Portfolio Update
03 Oct 2011 03:00 PM Total Voting Rights
03 Oct 2011 03:00 PM Total Voting Rights
03 Oct 2011 03:00 PM
Net Asset Value
03 Oct 2011 02:59 PM Total Voting Rights
03 Oct 2011 02:56 PM Total Voting Rights
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