| 1st Nov 2011 11:03 am |
RNS |
Annual Financial Report |
| 31st Oct 2011 12:38 pm |
RNS |
Annual Financial Report |
| 28th Oct 2011 12:34 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2011 11:11 am |
RNS |
Holding(s) in Company |
| 28th Oct 2011 10:25 am |
RNS |
Company Update - Currency Exposure |
| 21st Oct 2011 11:36 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2011 9:22 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2011 9:42 am |
RNS |
Company update - currency exposure |
| 21st Sep 2011 2:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2011 10:39 am |
RNS |
Holding(s) in Company |
| 30th Aug 2011 4:41 pm |
RNS |
Company Update - currency exposure |
| 26th Aug 2011 5:03 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2011 5:25 pm |
RNS |
Net Asset Value(s) |
| 16th Aug 2011 4:18 pm |
RNS |
Holding(s) in Company |
| 29th Jul 2011 10:33 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2011 12:20 pm |
RNS |
Company update - Currency Exposure |
| 21st Jul 2011 2:13 pm |
RNS |
Update-2nd compulsory partial redemption of shares |
| 20th Jul 2011 5:50 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2011 5:02 pm |
RNS |
Notice of compulsory partial redemption of shares |
| 30th Jun 2011 2:17 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2011 2:06 pm |
RNS |
Company update - currency exposure |
| 21st Jun 2011 4:23 pm |
RNS |
Net Asset Value(s) |
| 27th May 2011 5:59 pm |
RNS |
Net Asset Value(s) |
| 27th May 2011 2:06 pm |
RNS |
Company update - currency exposure |
| 24th May 2011 10:13 am |
RNS |
Net Asset Value(s) |
| 11th May 2011 12:34 pm |
RNS |
Update - Notice of compulsory redemption of shares |
| 4th May 2011 10:11 am |
RNS |
Company update - currency exposure |
| 3rd May 2011 4:01 pm |
RNS |
Notice of compulsory partial redemption of shares |
| 28th Apr 2011 2:20 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2011 3:33 pm |
RNS |
Net Asset Value(s) |
| 19th Apr 2011 10:45 am |
RNS |
Director Declaration |
| 28th Mar 2011 10:17 am |
RNS |
Company update - Currency Exposure |
| 25th Mar 2011 3:54 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2011 2:34 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2011 1:46 pm |
RNS |
Result of EGM |
| 28th Feb 2011 10:57 am |
RNS |
Company update - Currency Exposure |
| 25th Feb 2011 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2011 10:41 am |
RNS |
Half Yearly Report |
| 21st Feb 2011 3:03 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2011 1:32 pm |
RNS |
Circ re. proposed managed wind-down |
