| 1st Nov 2011 5:01 pm |
RNS |
Weekly Net Asset Value(s) |
| 1st Nov 2011 7:00 am |
RNS |
Block Listing Application |
| 31st Oct 2011 4:30 pm |
RNS |
Total Voting Rights |
| 31st Oct 2011 3:35 pm |
RNS |
Statement on MF Global |
| 25th Oct 2011 5:17 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Oct 2011 5:08 pm |
RNS |
Weekly Net Asset Value(s) |
| 17th Oct 2011 4:31 pm |
RNS |
Director Declaration |
| 17th Oct 2011 4:29 pm |
RNS |
Holding(s) in Company |
| 12th Oct 2011 4:36 pm |
RNS |
Holding(s) in Company |
| 11th Oct 2011 4:45 pm |
RNS |
Weekly Net Asset Value(s) |
| 10th Oct 2011 7:00 am |
RNS |
MAN appoints new Non-Executive Director |
| 5th Oct 2011 5:02 pm |
RNS |
Monthly Net Asset Value(s) |
| 4th Oct 2011 5:49 pm |
RNS |
Weekly Net Asset Value(s) |
| 30th Sep 2011 4:37 pm |
RNS |
Total Voting Rights |
| 29th Sep 2011 11:28 am |
RNS |
Director/PDMR Shareholding |
| 28th Sep 2011 7:00 am |
RNS |
Trading Statement |
| 27th Sep 2011 5:07 pm |
RNS |
Weekly Net Asset Value(s) |
| 21st Sep 2011 2:50 pm |
RNS |
Debt repurchase results and pricing |
| 21st Sep 2011 10:01 am |
RNS |
Debt repurchase indicative USD acceptance |
| 20th Sep 2011 5:31 pm |
RNS |
Weekly Net Asset Value(s) |
| 13th Sep 2011 5:10 pm |
RNS |
Weekly Net Asset Value(s) |
| 7th Sep 2011 2:11 pm |
RNS |
Debt repurchase |
| 6th Sep 2011 6:32 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Sep 2011 9:32 am |
RNS |
Monthly Net Asset Value(s) |
| 31st Aug 2011 4:37 pm |
RNS |
Total Voting Rights |
| 30th Aug 2011 5:03 pm |
RNS |
Weekly Net Asset Value(s) |
| 23rd Aug 2011 4:53 pm |
RNS |
Weekly Net Asset Value(s) |
| 16th Aug 2011 4:46 pm |
RNS |
Weekly Net Asset Value(s) |
| 16th Aug 2011 4:09 pm |
RNS |
Publication of Prospectus |
| 15th Aug 2011 11:22 am |
RNS |
Date of Pre-Close Trading Update + Interim Results |
| 9th Aug 2011 5:29 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th Aug 2011 4:48 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Aug 2011 10:01 am |
RNS |
Monthly Net Asset Value(s) |
| 2nd Aug 2011 4:58 pm |
RNS |
Weekly Net Asset Value(s) |
| 29th Jul 2011 4:30 pm |
RNS |
Total Voting Rights |
| 26th Jul 2011 5:19 pm |
RNS |
Weekly Net Asset Value(s) |
| 25th Jul 2011 4:15 pm |
RNS |
Director/PDMR Shareholding |
| 19th Jul 2011 4:37 pm |
RNS |
Weekly Net Asset Value(s) |
| 18th Jul 2011 7:00 am |
RNS |
Transfer of Lehman Exposure from GLG funds |
| 12th Jul 2011 4:42 pm |
RNS |
Weekly Net Asset Value(s) |
