-46.21
2,261.52
| Net Asset Value(s) | 07-Oct-2008 | 12:05 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 12:02 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 12:00 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 12:00 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 11:58 | RNS |
| Blocklisting Six Monthly Return | 07-Oct-2008 | 11:45 | RNS |
| Notification of Blocklisting six monthly return | 07-Oct-2008 | 11:41 | RNS |
| Director/PDMR Shareholding | 07-Oct-2008 | 11:32 | RNS |
| EPT Disclosure | 07-Oct-2008 | 11:31 | RNS |
| EPT Disclosure | 07-Oct-2008 | 11:23 | RNS |
| EPT Disclosure | 07-Oct-2008 | 11:20 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 11:18 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 11:18 | RNS |
| Net Asset Value(s) | 07-Oct-2008 | 11:17 | RNS |
| Interim Management Statement | 07-Oct-2008 | 11:17 | RNS |
| Price | 2,261.52 ![]() |
| Change Today | -46.21 |
| 06-Oct-08 Close | 2,307.73 |