| 27th May 2010 4:14 pm |
RNS |
Net Asset Value(s) |
| 24th May 2010 4:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2010 9:48 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2010 4:12 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2010 3:37 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2010 5:01 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2010 4:38 pm |
RNS |
Statement re Half Yearly Financial Statements |
| 25th Feb 2010 3:24 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2010 4:31 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2010 4:30 pm |
RNS |
Replacement Net Asset Value(s) |
| 28th Jan 2010 3:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2010 4:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2009 9:49 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2009 5:29 pm |
RNS |
AGM Statement |
| 27th Nov 2009 9:56 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2009 9:24 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2009 9:32 am |
RNS |
Director Declaration |
| 9th Nov 2009 2:46 pm |
RNS |
Statement re. Harbinger Capital Partners |
| 30th Oct 2009 5:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2009 10:55 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2009 3:10 pm |
RNS |
Annual Financial Report |
| 12th Oct 2009 9:53 am |
RNS |
Further Information Re Reporting and Liquidity |
| 5th Oct 2009 11:39 am |
RNS |
Letter to Investors Re: Reporting and Liquidity |
| 24th Sep 2009 4:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2009 2:56 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2009 12:01 pm |
RNS |
Holding(s) in Company |
| 21st Aug 2009 5:56 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2009 9:36 am |
RNS |
Holding(s) in Company |
| 14th Aug 2009 10:37 am |
RNS |
Holding(s) in Company |
| 7th Aug 2009 10:19 am |
RNS |
Tender Offer update - Amended |
| 29th Jul 2009 4:19 pm |
RNS |
Replacement - Tender Offer update |
| 29th Jul 2009 12:30 pm |
RNS |
Tender Offer update |
| 28th Jul 2009 5:24 pm |
RNS |
Voting Rights and Capital |
| 28th Jul 2009 5:24 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2009 1:55 pm |
RNS |
Holding(s) in Company |
| 24th Jul 2009 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2009 2:19 pm |
RNS |
Holding(s) in Company |
| 15th Jul 2009 5:18 pm |
RNS |
Replacement Holding(s) in Company |
| 8th Jul 2009 5:00 pm |
RNS |
Holding(s) in Company |
| 6th Jul 2009 4:54 pm |
RNS |
Holding(s) in Company |
