| 1st Jul 2013 10:33 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2013 11:35 am |
RNS |
Company update - Currency Exposure |
| 25th Jun 2013 11:38 am |
RNS |
Change of accounting reference date |
| 21st Jun 2013 12:26 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2013 2:54 pm |
RNS |
Company update - Valuation Provision |
| 4th Jun 2013 9:37 am |
RNS |
Company update - Currency Exposure |
| 31st May 2013 5:53 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2013 5:34 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2013 5:31 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2013 5:33 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2013 3:51 pm |
RNS |
Holding(s) in Company |
| 2nd Apr 2013 9:55 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2013 4:27 pm |
RNS |
6th compulsory partial redemption of shares |
| 19th Mar 2013 5:07 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2013 2:38 pm |
RNS |
6th compulsory partial redemption of shares |
| 1st Mar 2013 5:40 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2013 12:02 pm |
RNS |
Half Yearly Report |
| 25th Jan 2013 5:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2013 5:26 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2012 5:59 pm |
RNS |
Net Asset Value(s) |
| 30th Nov 2012 5:12 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2012 2:43 pm |
RNS |
Company Update - Currency Exposure |
| 21st Nov 2012 3:21 pm |
RNS |
5th compulsory partial redemption of shares |
| 19th Nov 2012 11:36 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2012 10:04 am |
RNS |
Notice of AGM |
| 29th Oct 2012 11:48 am |
RNS |
Company Update - Currency Exposure |
| 26th Oct 2012 5:12 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2012 3:56 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2012 4:54 pm |
RNS |
Annual Financial Report |
| 16th Oct 2012 5:21 pm |
RNS |
Notice of compulsory partial redemption of shares |
| 28th Sep 2012 4:42 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2012 3:38 pm |
RNS |
Company update - Currency exposure |
| 21st Sep 2012 3:54 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2012 9:00 am |
RNS |
Holding(s) in Company |
| 7th Sep 2012 9:12 am |
RNS |
Holding(s) in Company |
| 3rd Sep 2012 4:04 pm |
RNS |
Holding(s) in Company |
| 30th Aug 2012 5:25 pm |
RNS |
Net Asset Value(s) |
| 30th Aug 2012 9:39 am |
RNS |
Holding(s) in Company |
| 28th Aug 2012 2:27 pm |
RNS |
Company update - Currency Exposure |
| 28th Aug 2012 9:28 am |
RNS |
Holdings in Company |
