| 6th Jun 2012 6:19 pm |
RNS |
Monthly Net Asset Value(s) |
| 6th Jun 2012 5:59 pm |
RNS |
Weekly Net Asset Value(s) |
| 31st May 2012 4:01 pm |
RNS |
Total Voting Rights |
| 29th May 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 25th May 2012 2:40 pm |
RNS |
Blocklisting Interim Review |
| 22nd May 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 22nd May 2012 2:54 pm |
BUS |
Short Selling Disclosure |
| 21st May 2012 4:20 pm |
RNS |
Director/PDMR Shareholding |
| 21st May 2012 7:00 am |
RNS |
Acquisition of FRM |
| 15th May 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th May 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th May 2012 7:00 am |
BUS |
Short Selling Disclosure |
| 2nd May 2012 4:39 pm |
RNS |
Monthly Net Asset Value(s) |
| 1st May 2012 5:34 pm |
RNS |
Weekly Net Asset Value(s) |
| 1st May 2012 3:24 pm |
RNS |
Result of AGM |
| 1st May 2012 7:00 am |
RNS |
Interim Management Statement |
| 30th Apr 2012 4:25 pm |
RNS |
Total Voting Rights |
| 27th Apr 2012 11:34 am |
RNS |
Debt repurchase results |
| 24th Apr 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 17th Apr 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 16th Apr 2012 11:20 am |
RNS |
Debt repurchase |
| 10th Apr 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Apr 2012 4:48 pm |
RNS |
Change in Director's Details |
| 5th Apr 2012 3:05 pm |
RNS |
Annual Information Update |
| 4th Apr 2012 10:00 am |
RNS |
Monthly Net Asset Value(s) |
| 3rd Apr 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 30th Mar 2012 4:00 pm |
RNS |
Total Voting Rights |
| 29th Mar 2012 11:03 am |
RNS |
Date of Interim Management Statement |
| 27th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 27th Mar 2012 2:17 pm |
RNS |
Holding(s) in Company |
| 20th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 19th Mar 2012 9:20 am |
RNS |
Annual Financial Report |
| 15th Mar 2012 5:47 pm |
RNS |
Director/PDMR Shareholding |
| 14th Mar 2012 9:22 am |
RNS |
Block Listing |
| 13th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 7th Mar 2012 3:30 pm |
RNS |
Holding(s) in Company |
| 6th Mar 2012 5:30 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Mar 2012 5:17 pm |
RNS |
Monthly Net Asset Value(s) |
| 1st Mar 2012 7:00 am |
RNS |
Final Results |
| 29th Feb 2012 4:07 pm |
RNS |
Total Voting Rights |
