Latest Share Price
Date
Category
Name
Download
7 November 2013
NTA
Net Tangible Asset Backing
15 October 2013
AGM
Results of Meeting
Chairman’s Address to Shareholders
9 October 2013
26 September 2013
Other
Change of Director’s Interest Notice
Appendix 3B
11 September 2013
Annual Report
Annual Report to shareholders
Notice of Annual General Meeting/Proxy Form
10 September 2013
30 August 2013
Dividend Reinvestment Plan – Price
15 August 2013
Results
App4E / Full Year Statutory Accounts
8 August 2013
8 July 2013
7 June 2013
15 May 2013
Changes relating to buy-back – Appendix 3D
8 May 2013
17 April 2013
Audit Committee Chairman
9 April 2013
19 March 2013
18 March 2013
Half Yearly Report to Shareholders
15 March 2013
8 March 2013
4 March 2013
Dividend Reinvestment Plan Price
20 February 2013
Correction to Interim Dividend Record Date
19 February 2013
Half Yearly Report and Accounts
12 February 2013
10 January 2013
10 December 2012
12 November 2012
Net Tangible Asset Backing & Top 25 Shareholdings
11 October 2012
8 October 2012
Net Tangible Asset Backing & Top 25 Holdings
25 September 2012
24 September 2012
10 September 2012
3 September 2012
15 August 2012
Appendix 4E – Results Announcement Year to 30 June 2012
9 August 2012
9 July 2012
7 June 2012
7 May 2012
5 April 2012
19 March 2012
Change of Director`s Interest Notice
15 March 2012
Half Year Report to Shareholders
8 March 2012
2 March 2012
Dividend Reinvestment Plan
14 February 2012
