| 12th Jul 2013 4:05 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2013 9:33 am |
RNS |
Holding(s) in Company |
| 24th Jun 2013 9:41 am |
RNS |
Conversion of Securities |
| 20th Jun 2013 9:44 am |
RNS |
Result of AGM |
| 17th Jun 2013 9:15 am |
RNS |
Net Asset Value(s) |
| 21st May 2013 4:15 pm |
RNS |
Holding(s) in Company |
| 17th May 2013 4:22 pm |
RNS |
Interim Management Statement - Replacement |
| 17th May 2013 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th May 2013 10:29 am |
RNS |
Interim Management Statement |
| 10th May 2013 5:00 pm |
RNS |
Director Declaration |
| 8th May 2013 5:17 pm |
RNS |
Holding(s) in Company |
| 7th May 2013 12:58 pm |
RNS |
Holding(s) in Company |
| 2nd May 2013 4:14 pm |
RNS |
Notice of AGM |
| 1st May 2013 2:48 pm |
RNS |
Total Voting Rights - Replacement |
| 1st May 2013 12:55 pm |
RNS |
Total Voting Rights |
| 22nd Apr 2013 1:58 pm |
RNS |
Annual Financial Report |
| 18th Apr 2013 6:20 pm |
RNS |
Compulsory Partial Redemption of Shares |
| 18th Apr 2013 1:24 pm |
RNS |
Investment Advisers Report |
| 18th Apr 2013 1:14 pm |
RNS |
Investment Advisers Report |
| 17th Apr 2013 10:44 am |
RNS |
Net Asset Value(s) |
| 22nd Mar 2013 5:13 pm |
RNS |
Share Conversion Suspension |
| 22nd Mar 2013 5:10 pm |
RNS |
Conversion of Securites |
| 20th Mar 2013 3:54 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2013 12:16 pm |
RNS |
Result of EGM |
| 20th Feb 2013 1:08 pm |
RNS |
Publication Of Circular |
| 18th Feb 2013 4:07 pm |
RNS |
Conversion of Securities |
| 18th Feb 2013 4:03 pm |
RNS |
Investment Advisers Report |
| 18th Feb 2013 3:49 pm |
RNS |
Net Asset Value(s) |
| 1st Feb 2013 6:11 pm |
RNS |
Managed Wind Down Proposal |
| 18th Jan 2013 6:08 pm |
RNS |
Revised Investment Advisers Report |
| 18th Jan 2013 10:05 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2013 4:25 pm |
RNS |
Director Declaration |
| 19th Dec 2012 5:31 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2012 5:16 pm |
RNS |
Investment Advisers Report |
| 12th Dec 2012 8:52 am |
RNS |
Proposed New Investment Objectives |
| 28th Nov 2012 3:41 pm |
RNS |
Holding(s) in Company |
| 21st Nov 2012 11:27 am |
RNS |
Conversion of Securities |
| 20th Nov 2012 9:54 am |
RNS |
Revised Investment Advisers Report |
| 19th Nov 2012 9:42 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2012 9:39 am |
RNS |
Interim Management Statement |
