Time Source Company Announcement
04 Nov 2015 06:27 PM Transaction in Own Shares
04 Nov 2015 06:26 PM Holding(s) in Company
04 Nov 2015 06:18 PM Holding(s) in Company
04 Nov 2015 06:15 PM Holding(s) in Company
04 Nov 2015 06:09 PM Transaction in Own Shares
04 Nov 2015 05:57 PM Half Year Results Amendment
04 Nov 2015 05:56 PM Transaction in Own Shares
04 Nov 2015 05:50 PM Month End Net Asset Values
04 Nov 2015 05:42 PM Transaction in Own Shares
04 Nov 2015 05:36 PM Transaction in Own Shares
04 Nov 2015 05:35 PM Transaction in Own Shares
04 Nov 2015 05:30 PM Holding(s) in Company
04 Nov 2015 05:25 PM Director/PDMR Shareholding
04 Nov 2015 05:23 PM Results for the year ended 30 September 2015
04 Nov 2015 05:22 PM Notification of Major Interest in Shares
04 Nov 2015 05:18 PM Transaction in Own Shares
04 Nov 2015 05:13 PM Transaction in Own Shares
04 Nov 2015 05:10 PM Transaction in Own Shares
04 Nov 2015 05:08 PM Holding(s) in Company
04 Nov 2015 05:05 PM Transaction in Own Shares
04 Nov 2015 05:02 PM Transaction in Own Shares
04 Nov 2015 05:00 PM TR-1 Notification of major interest in shares
04 Nov 2015 04:56 PM Transaction in Own Shares
04 Nov 2015 04:56 PM Transaction in Own Shares
04 Nov 2015 04:55 PM Transaction in Own Shares
04 Nov 2015 04:52 PM Compliance with Model Code
04 Nov 2015 04:48 PM Issue of Equity
04 Nov 2015 04:47 PM Posting of Annual Report and Notice of AGM
04 Nov 2015 04:43 PM Statement re Fee Change
04 Nov 2015 04:40 PM Tender Offer
04 Nov 2015 04:33 PM Director/PDMR Shareholding
04 Nov 2015 04:30 PM Director/PDMR Shareholding
04 Nov 2015 04:28 PM Director/PDMR Shareholding
04 Nov 2015 04:28 PM Holding(s) in Company
04 Nov 2015 04:27 PM Transaction in Own Shares
04 Nov 2015 04:21 PM Resolution of Zamanita Tax Assessment
04 Nov 2015 04:17 PM NAV incl Geo & Ind Brkdown & Top 10 Hldgs
04 Nov 2015 04:16 PM Holding(s) in Company
04 Nov 2015 04:09 PM Exercise of Options and Directors' Dealings
04 Nov 2015 04:06 PM Issue of Equity
04 Nov 2015 04:00 PM Holding(s) in Company
04 Nov 2015 03:59 PM Issue of Equity
04 Nov 2015 03:53 PM Issue of Equity
04 Nov 2015 03:49 PM Dividend Declaration
04 Nov 2015 03:45 PM Director/PDMR Shareholding
04 Nov 2015 03:44 PM Dividend Declaration
04 Nov 2015 03:43 PM Issue of Equity
04 Nov 2015 03:37 PM Blocklisting Interim Review
04 Nov 2015 03:31 PM Director/PDMR Shareholding
04 Nov 2015 03:26 PM Issue of Equity
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