Latest Share Price
Date
Category
Name
Download
10 December 2013
NTA
Net Tangible Asset Backing
7 November 2013
15 October 2013
AGM
Results of Meeting
Chairman’s Address to Shareholders
14 October 2013
Other
Change of Director’s Interest Notice
9 October 2013
26 September 2013
Appendix 3B
11 September 2013
Notice of Annual General Meeting/Proxy Form
Annual Report
2013 Annual Report
10 September 2013
30 August 2013
Dividend Reinvestment Plan – Price
14 August 2013
Results
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
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
21 February 2013
Final Director’s Interest Notice
20 February 2013
Director Appointment/Resignation
Half Yearly Report Summary and Accounts
Correction to Interim Dividend Record Date
12 February 2013
10 January 2013