| 8th Apr 2010 8:48 am |
RNS |
Ten Largest Investments |
| 16th Mar 2010 12:11 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2010 4:48 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2010 5:23 pm |
RNS |
TR1 Announcement - Replacement |
| 13th Jan 2010 5:05 pm |
RNS |
Total Voting Rights |
| 13th Jan 2010 5:04 pm |
RNS |
TR1 Announcement |
| 5th Jan 2010 11:52 am |
RNS |
Ten Largest Investments |
| 30th Dec 2009 12:18 pm |
RNS |
Conversion Circular |
| 15th Dec 2009 4:37 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2009 7:00 am |
RNS |
Conversion Circular |
| 12th Nov 2009 2:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2009 2:08 pm |
RNS |
Market Update |
| 19th Oct 2009 12:22 pm |
RNS |
Interim Management Statement |
| 2nd Oct 2009 10:31 am |
RNS |
Ten Largest Investments |
| 14th Sep 2009 3:58 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2009 12:10 pm |
RNS |
Interim Results |
| 14th Aug 2009 10:39 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 15th Jul 2009 11:47 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2009 11:47 am |
RNS |
Ten Largest Investments |
| 15th Jun 2009 1:49 pm |
RNS |
Net Asset Value(s) |
| 29th May 2009 11:44 am |
RNS |
Result of AGM |
| 15th May 2009 11:00 am |
RNS |
Interim Management Statement |
| 5th May 2009 3:52 pm |
RNS |
Annual Information Update |
| 22nd Apr 2009 3:55 pm |
RNS |
Document Viewing Facility |
| 15th Apr 2009 2:35 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2009 2:18 pm |
RNS |
Ten Largest Investments |
| 3rd Apr 2009 6:29 pm |
RNS |
Preliminary Results Dec 2008 |
| 13th Mar 2009 1:30 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2009 3:46 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2009 4:45 pm |
RNS |
Shareholder Letter |
| 15th Jan 2009 3:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2009 2:53 pm |
RNS |
Trading Update |
| 8th Jan 2009 2:50 pm |
RNS |
Trading Update |
| 5th Jan 2009 3:24 pm |
RNS |
Ten Largest Investments |
| 22nd Dec 2008 3:55 pm |
RNS |
Result of EGM |
| 19th Dec 2008 10:32 am |
RNS |
Net Asset Value (revised) |
| 15th Dec 2008 4:15 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2008 3:29 pm |
RNS |
Notice of Extraordinary General Meeting |
| 17th Nov 2008 2:51 pm |
RNS |
Net Asset Value(s) |
