11th Jan 2007 10:07 am |
RNS |
Transaction in Own Shares |
3rd Jan 2007 9:42 am |
RNS |
Portfolio Update |
22nd Dec 2006 12:17 pm |
RNS |
Total Voting Rights |
22nd Dec 2006 10:12 am |
RNS |
Transaction in Own Shares |
8th Dec 2006 3:52 pm |
RNS |
Transaction in Own Shares |
1st Dec 2006 9:34 am |
RNS |
Transaction in Own Shares |
22nd Nov 2006 7:01 am |
RNS |
Net Asset Value |
23rd Oct 2006 11:36 am |
RNS |
Transaction in Own Shares |
3rd Oct 2006 4:16 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2006 10:27 am |
RNS |
Portfolio Update |
29th Sep 2006 11:28 am |
RNS |
Transaction in Own Shares |
21st Sep 2006 2:26 pm |
RNS |
Director/PDMR Shareholding |
21st Sep 2006 12:48 pm |
RNS |
Director/PDMR Shareholding |
20th Sep 2006 4:16 pm |
RNS |
Interim Results |
17th Jul 2006 6:08 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2006 12:00 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2006 7:00 am |
RNS |
Portfolio Update |
30th Jun 2006 4:17 pm |
RNS |
Annual Information Update |
19th Jun 2006 11:09 am |
RNS |
Transaction in Own Shares |
7th Jun 2006 10:32 am |
RNS |
Result of AGM |
25th May 2006 10:27 am |
RNS |
Net Asset Value(s) |
22nd May 2006 7:00 am |
RNS |
Transaction in Own Shares |
3rd Apr 2006 7:01 am |
RNS |
Portfolio Update |
20th Mar 2006 7:01 am |
RNS |
Final Results |
3rd Jan 2006 10:56 am |
RNS |
Portfolio Update |
16th Dec 2005 1:24 pm |
RNS |
Change of manager |
18th Nov 2005 10:10 am |
RNS |
NAV and dividend declaration |
26th Oct 2005 9:33 am |
RNS |
Transaction in Own Shares |
24th Oct 2005 5:07 pm |
RNS |
Transaction in Own Shares |
24th Oct 2005 10:14 am |
RNS |
Cash management update |
19th Oct 2005 9:56 am |
RNS |
Transaction in Own Shares |
14th Oct 2005 12:19 pm |
RNS |
Transaction in Own Shares |
10th Oct 2005 10:04 am |
RNS |
Transaction in Own Shares |
3rd Oct 2005 7:30 am |
RNS |
Portfolio Update |
29th Sep 2005 11:49 am |
RNS |
Transaction in Own Shares |
22nd Sep 2005 2:23 pm |
RNS |
Transaction in Own Shares |
16th Sep 2005 1:47 pm |
RNS |
Director/PDMR Shareholding |
15th Sep 2005 12:56 pm |
RNS |
Interim Results |
29th Jul 2005 8:09 am |
RNS |
Disposal |
12th Jul 2005 4:40 pm |
RNS |
Disposal |