| 7th Jul 2011 4:14 pm |
RNS |
Result of AGM |
| 7th Jul 2011 7:00 am |
RNS |
Interim Management Statement |
| 6th Jul 2011 7:04 am |
RNS |
Weekly Net Asset Value(s) |
| 5th Jul 2011 10:09 am |
RNS |
Monthly Net Asset Value(s) |
| 30th Jun 2011 4:23 pm |
RNS |
Total Voting Rights |
| 28th Jun 2011 5:16 pm |
RNS |
Weekly Net Asset Value(s) |
| 27th Jun 2011 4:07 pm |
RNS |
Annual Information Update |
| 21st Jun 2011 4:53 pm |
RNS |
Weekly Net Asset Value(s) |
| 14th Jun 2011 5:56 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th Jun 2011 5:56 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2011 9:41 am |
RNS |
Weekly Net Asset Value(s) |
| 7th Jun 2011 3:01 pm |
RNS |
Annual Financial Report |
| 3rd Jun 2011 9:45 am |
RNS |
Monthly Net Asset Value(s) |
| 1st Jun 2011 8:10 am |
RNS |
Weekly Net Asset Value(s) |
| 26th May 2011 3:31 pm |
RNS |
Director/PDMR Shareholding |
| 26th May 2011 7:10 am |
RNS |
Board changes following 2011 AGM |
| 26th May 2011 7:00 am |
RNS |
Final Results |
| 25th May 2011 11:55 am |
RNS |
Blocklisting Interim Review |
| 24th May 2011 5:28 pm |
RNS |
Weekly Net Asset Value(s) |
| 17th May 2011 5:33 pm |
RNS |
Weekly Net Asset Value(s) |
| 10th May 2011 5:59 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th May 2011 4:59 pm |
RNS |
Director Declaration |
| 5th May 2011 9:00 am |
RNS |
Man makes two Board appointments |
| 5th May 2011 8:33 am |
RNS |
Monthly Net Asset Value(s) |
| 4th May 2011 7:00 am |
RNS |
Weekly Net Asset Value(s) |
| 3rd May 2011 12:49 pm |
RNS |
Acquisition completion |
| 3rd May 2011 11:59 am |
RNS |
Total Voting Rights |
| 3rd May 2011 7:00 am |
RNS |
Japanese Fund launch |
| 27th Apr 2011 3:00 pm |
RNS |
Additional Listing |
| 27th Apr 2011 8:22 am |
RNS |
Weekly Net Asset Value(s) |
| 19th Apr 2011 5:43 pm |
RNS |
Weekly Net Asset Value(s) |
| 12th Apr 2011 4:58 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Apr 2011 4:34 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th Apr 2011 11:41 am |
RNS |
Monthly Net Asset Value(s) |
| 31st Mar 2011 5:33 pm |
RNS |
Director/PDMR Shareholding |
| 31st Mar 2011 4:00 pm |
RNS |
Total Voting Rights |
| 29th Mar 2011 5:18 pm |
RNS |
Weekly Net Asset Value(s) |
| 29th Mar 2011 7:00 am |
RNS |
Trading Statement |
| 28th Mar 2011 2:21 pm |
RNS |
Holding(s) in Company |
| 25th Mar 2011 7:00 am |
RNS |
Director/PDMR Shareholding |
