| 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) |
| 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 |
