7th May 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
7th May 2013 4:15 pm |
RNS |
Holding(s) in Company |
3rd May 2013 2:35 pm |
RNS |
Result of AGM |
3rd May 2013 7:00 am |
RNS |
Interim Management Statement |
2nd May 2013 5:50 pm |
RNS |
Monthly Net Asset Value(s) |
2nd May 2013 10:40 am |
RNS |
Results of Tender Offer and Noteholders' meeting |
30th Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
30th Apr 2013 2:06 pm |
RNS |
Total Voting Rights |
26th Apr 2013 4:11 pm |
RNS |
Holding(s) in Company |
23rd Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
16th Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
15th Apr 2013 3:16 pm |
RNS |
Holding(s) in Company |
11th Apr 2013 7:00 am |
RNS |
Change in regulatory capital position |
9th Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
5th Apr 2013 1:50 pm |
RNS |
Replacement Monthly Net Asset Value(s) |
4th Apr 2013 5:47 pm |
RNS |
Monthly Net Asset Value(s) |
2nd Apr 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
2nd Apr 2013 11:29 am |
RNS |
Total Voting Rights |
26th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
20th Mar 2013 11:58 am |
RNS |
Holding(s) in Company |
19th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
18th Mar 2013 1:32 pm |
RNS |
Annual Financial Report |
13th Mar 2013 5:40 pm |
RNS |
Director/PDMR Shareholding |
12th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
7th Mar 2013 3:09 pm |
RNS |
Holding(s) in Company |
7th Mar 2013 3:07 pm |
RNS |
Holding(s) in Company |
6th Mar 2013 3:03 pm |
RNS |
Holding(s) in Company |
5th Mar 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
5th Mar 2013 9:41 am |
RNS |
Monthly Net Asset Value(s) |
28th Feb 2013 4:04 pm |
RNS |
Total Voting Rights |
28th Feb 2013 7:01 am |
RNS |
Directorate Change |
28th Feb 2013 7:00 am |
RNS |
Final Results |
27th Feb 2013 4:33 pm |
RNS |
Holding(s) in Company |
27th Feb 2013 4:33 pm |
RNS |
Holding(s) in Company |
26th Feb 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
19th Feb 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
12th Feb 2013 5:51 pm |
RNS |
Weekly Net Asset Value(s) |
5th Feb 2013 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
5th Feb 2013 9:54 am |
RNS |
Monthly Net Asset Value(s) |
31st Jan 2013 3:59 pm |
RNS |
Total Voting Rights |