|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 08:15 08-Apr-2013 | AIS | Net Asset Value(s) | RNS | +0.50% |
| 15:30 05-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.45% |
| 18:00 03-Apr-2013 | AIS | Change of Registered Office | RNS | +0.79% |
| 13:30 03-Apr-2013 | AIS | Net Asset Value(s) | RNS | +0.79% |
| 09:30 03-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.79% |
| 15:30 02-Apr-2013 | AIS | Notification of Major Interest in Shares | RNS | +0.99% |
| 09:15 02-Apr-2013 | AIS | Transaction in Own Shares | RNS | +0.99% |
| 11:30 28-Mar-2013 | AIS | Update Announcement and Liquidity Profile | RNS | +1.03% |
| 08:00 28-Mar-2013 | AIS | Investment Update February 2013 | RNS | +1.03% |
| 07:30 26-Mar-2013 | AIS | Transaction in Own Shares | RNS | +0.14% |
| 08:00 25-Mar-2013 | AIS | Net Asset Value(s) | RNS | -0.13% |
| 07:30 22-Mar-2013 | AIS | Transaction in Own Shares | RNS | -0.18% |
| 08:45 20-Mar-2013 | AIS | Net Asset Value(s) Voting Rights & Capital | RNS | -0.39% |
| 07:30 19-Mar-2013 | AIS | Interim Management Statement March 2013 | RNS | -0.15% |
| 13:45 15-Mar-2013 | AIS | Net Asset Value(s) | RNS | -0.19% |
| 15:00 11-Mar-2013 | AIS | Update | RNS | +0.12% |
| 15:00 11-Mar-2013 | AIS | Results of Redemption | RNS | +0.12% |
| 09:00 11-Mar-2013 | AIS | Net Asset Value(s) | RNS | +0.12% |
| 07:30 07-Mar-2013 | AIS | Transaction in Own Shares | RNS | +0.51% |
| 07:15 06-Mar-2013 | AIS | Transaction in Own Shares | RNS | +0.43% |
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