| Date | Source | Headline |
|---|---|---|
| 1st Feb 2011 2:27 pm | RNS | Holding(s) in Company |
| 28th Jan 2011 11:47 am | RNS | Net Asset Value(s) |
| 28th Jan 2011 10:15 am | RNS | Company update - Currency Exposure |
| 24th Jan 2011 3:09 pm | RNS | Net Asset Value(s) |
| 21st Jan 2011 11:37 am | RNS | Holding(s) in Company |
| 20th Jan 2011 1:51 pm | RNS | Holding(s) in Company |
| 13th Jan 2011 5:09 pm | RNS | Holding(s) in Company |
| 12th Jan 2011 10:39 am | RNS | Holding(s) in Company |
| 11th Jan 2011 3:01 pm | RNS | Holding(s) in Company |
| 11th Jan 2011 10:58 am | RNS | Holding(s) in Company |
| 11th Jan 2011 9:58 am | RNS | Holding(s) in Company |
| 10th Jan 2011 5:18 pm | RNS | Holding(s) in Company |
| 7th Jan 2011 11:27 am | RNS | Holding(s) in Company |
| 29th Dec 2010 1:51 pm | RNS | Company Update |
| 21st Dec 2010 3:58 pm | RNS | Net Asset Value(s) |
| 15th Dec 2010 11:00 am | RNS | Company Update |
| 26th Nov 2010 11:52 am | RNS | Net Asset Value(s) |
| 24th Nov 2010 4:00 pm | RNS | AGM Statement |
| 19th Nov 2010 3:39 pm | RNS | Net Asset Value(s) |
| 29th Oct 2010 10:31 am | RNS | Net Asset Value(s) |
| 28th Oct 2010 11:35 am | RNS | Holding(s) in Company |
| 21st Oct 2010 3:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2010 3:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2010 12:12 pm | RNS | Notice of AGM |
| 21st Oct 2010 12:12 pm | RNS | Notice of AGM |
| 15th Oct 2010 9:59 am | RNS | Annual Financial Report |
| 8th Oct 2010 3:10 pm | RNS | Holding(s) in Company |
| 23rd Sep 2010 5:51 pm | RNS | Net Asset Value(s) |
| 21st Sep 2010 5:19 pm | RNS | Net Asset Value(s) |
| 16th Sep 2010 11:01 am | RNS | Holding(s) in Company |
| 1st Sep 2010 3:21 pm | RNS | CORRECTION Net Asset Value(s) |
| 26th Aug 2010 4:25 pm | RNS | Net Asset Value(s) |
| 20th Aug 2010 5:40 pm | RNS | Net Asset Value(s) |
| 29th Jul 2010 4:35 pm | RNS | Net Asset Value(s) |
| 21st Jul 2010 2:35 pm | RNS | Net Asset Value(s) |
| 9th Jul 2010 12:02 pm | RNS | Holding(s) in Company |
| 2nd Jul 2010 12:53 pm | RNS | Holding(s) in Company |
| 25th Jun 2010 10:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2010 6:22 pm | RNS | Net Asset Value(s) |
| 18th Jun 2010 3:38 pm | RNS | Continuation Vote |