| 1st Nov 2011 4:13 pm |
RNS |
Total Voting Rights |
| 27th Oct 2011 5:49 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2011 12:30 pm |
RNS |
Net Asset Value, September 2011 |
| 21st Oct 2011 5:49 pm |
RNS |
Transaction in Own Shares |
| 4th Oct 2011 4:30 pm |
RNS |
Compliance with Model Code |
| 21st Sep 2011 6:15 pm |
RNS |
Net Asset Value, August 2011 |
| 19th Sep 2011 5:53 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Aug 2011 5:46 pm |
RNS |
Net Asset Value, July 2011 |
| 15th Aug 2011 3:54 pm |
RNS |
Interim Management Statement to 30 June 2011 |
| 21st Jul 2011 6:27 pm |
RNS |
Net Asset Value, June 2011 |
| 14th Jul 2011 5:52 pm |
RNS |
Annual Information Update |
| 4th Jul 2011 4:30 pm |
RNS |
Posting of Annual Report and AGM Notice |
| 1st Jul 2011 11:42 am |
RNS |
Total Voting Rights Update |
| 22nd Jun 2011 5:56 pm |
RNS |
Net Asset Value, May 2011 |
| 22nd Jun 2011 2:39 pm |
RNS |
Notification of Major Interest in Shares |
| 21st Jun 2011 5:48 pm |
RNS |
Notification of Major Interest in Shares |
| 21st Jun 2011 5:36 pm |
RNS |
Notification of Major Interest in Shares |
| 21st Jun 2011 4:52 pm |
RNS |
Audited Annual Financial Report |
| 21st Jun 2011 10:43 am |
RNS |
Notification of Major Interest in Shares |
| 20th Jun 2011 6:08 pm |
RNS |
Notification of Major Interest in Shares |
| 17th Jun 2011 3:04 pm |
RNS |
Result of EGM, Tender Offer and Placing |
| 25th May 2011 5:53 pm |
RNS |
Tender Offer |
| 24th May 2011 2:05 pm |
RNS |
Net Asset Value(s) |
| 4th May 2011 4:33 pm |
RNS |
Tender Offer |
| 28th Apr 2011 8:59 am |
RNS |
Net Asset Value, March 2011 |
| 20th Apr 2011 5:17 pm |
RNS |
Appointment of Administrator and Secretary |
| 18th Apr 2011 1:30 pm |
RNS |
Director Declaration |
| 1st Apr 2011 3:28 pm |
RNS |
Compliance with Model Code |
| 1st Apr 2011 11:14 am |
RNS |
Total Voting Rights Update |
| 31st Mar 2011 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2011 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2011 8:35 am |
RNS |
Net Asset Value, February 2011 |
| 18th Mar 2011 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2011 8:56 am |
RNS |
Director Declaration |
| 14th Mar 2011 2:27 pm |
RNS |
Directorate |
| 11th Mar 2011 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Mar 2011 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2011 3:38 pm |
RNS |
Notification of Major Interest in Shares |
| 4th Mar 2011 2:53 pm |
RNS |
NOTIFICATION OF MAJOR INTEREST IN SHARES |
| 3rd Mar 2011 5:15 pm |
RNS |
Transaction in Own Shares |
