Company Announcements

Time   Announcement
03/02/2012 13:59:31       Net Asset Value(s)
02/02/2012 14:32:00       Net Asset Value(s)
01/02/2012 13:17:16       Net Asset Value(s)
01/02/2012 09:32:56       Total Voting Rights
31/01/2012 13:04:05       Net Asset Value(s)
30/01/2012 14:34:28       Net Asset Value(s)
27/01/2012 13:08:50       Net Asset Value(s)
26/01/2012 13:01:15       Net Asset Value(s)
25/01/2012 13:19:22       Net Asset Value(s)
24/01/2012 13:39:09       Net Asset Value(s)
23/01/2012 14:30:11       Net Asset Value(s)
20/01/2012 13:16:34       Net Asset Value(s)
19/01/2012 13:02:44       Net Asset Value(s)
18/01/2012 12:34:30       Net Asset Value(s)
17/01/2012 13:37:10       Net Asset Value(s)
16/01/2012 14:22:21       Net Asset Value(s)
13/01/2012 13:51:52       Net Asset Value(s)
12/01/2012 13:34:45       Net Asset Value(s)
11/01/2012 13:52:40       Net Asset Value(s)
10/01/2012 13:43:17       Net Asset Value(s)
09/01/2012 16:39:48       Net Asset Value(s)
06/01/2012 16:46:59       Transaction in Own Shares
06/01/2012 12:33:08       Net Asset Value(s)
05/01/2012 12:59:23       Net Asset Value(s)
04/01/2012 13:14:03       Net Asset Value(s)