| 4th Aug 2010 2:47 pm |
RNS |
Monthly Net Asset Value(s) |
| 4th Aug 2010 7:00 am |
RNS |
Weekly Net Asset Value(s) |
| 30th Jul 2010 4:34 pm |
RNS |
Total Voting Rights |
| 30th Jul 2010 1:22 pm |
RNS |
Block Listing |
| 29th Jul 2010 10:17 am |
RNS |
Tender Offer |
| 28th Jul 2010 5:57 pm |
RNS |
Publication of Prospectus |
| 27th Jul 2010 5:08 pm |
RNS |
Weekly Net Asset Value(s) |
| 23rd Jul 2010 4:09 pm |
RNS |
Director/PDMR Shareholding |
| 20th Jul 2010 5:15 pm |
RNS |
Weekly Net Asset Value(s) |
| 13th Jul 2010 5:13 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th Jul 2010 4:03 pm |
RNS |
Holding(s) in Company |
| 8th Jul 2010 3:49 pm |
RNS |
Result of AGM |
| 8th Jul 2010 7:00 am |
RNS |
Interim Management Statement |
| 6th Jul 2010 5:04 pm |
RNS |
Weekly Net Asset Value(s) |
| 2nd Jul 2010 5:52 pm |
RNS |
Monthly Net Asset Value(s) |
| 30th Jun 2010 4:36 pm |
RNS |
Total Voting Rights |
| 29th Jun 2010 5:36 pm |
RNS |
Weekly Net Asset Value(s) |
| 29th Jun 2010 12:20 pm |
RNS |
Director/PDMR Shareholding |
| 29th Jun 2010 11:41 am |
RNS |
Docs re. Acquisition of GLG Partners, Inc. |
| 25th Jun 2010 4:27 pm |
RNS |
Annual Information Update |
| 24th Jun 2010 4:27 pm |
RNS |
Holding(s) in Company |
| 23rd Jun 2010 5:18 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Jun 2010 4:45 pm |
RNS |
Weekly Net Asset Value(s) |
| 16th Jun 2010 4:01 pm |
RNS |
Holding(s) in Company |
| 15th Jun 2010 4:53 pm |
RNS |
Weekly Net Asset Value(s) |
| 9th Jun 2010 5:25 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2010 6:36 pm |
RNS |
Weekly Net Asset Value(s) |
| 8th Jun 2010 9:48 am |
RNS |
Annual Financial Report |
| 3rd Jun 2010 10:18 am |
RNS |
Monthly Net Asset Value(s) |
| 1st Jun 2010 5:14 pm |
RNS |
Weekly Net Asset Value(s) |
| 28th May 2010 4:39 pm |
RNS |
Total Voting Rights |
| 27th May 2010 7:00 am |
RNS |
Final Results |
| 25th May 2010 4:49 pm |
RNS |
Blocklisting Interim Review |
| 25th May 2010 4:46 pm |
RNS |
Weekly Net Asset Value(s) |
| 21st May 2010 4:00 pm |
RNS |
Holding(s) in Company |
| 18th May 2010 4:51 pm |
RNS |
Weekly Net Asset Value(s) |
| 17th May 2010 7:58 am |
RNS |
Acquisition |
| 11th May 2010 4:42 pm |
RNS |
Weekly Net Asset Value(s) |
| 5th May 2010 5:46 pm |
RNS |
Monthly Net Asset Value(s) |
| 4th May 2010 4:55 pm |
RNS |
Weekly Net Asset Value(s) |
