| 17th Dec 2007 4:44 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2007 4:34 pm |
RNS |
Disposal |
| 15th Nov 2007 4:00 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2007 7:00 am |
RNS |
Share Buybacks |
| 15th Oct 2007 3:50 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2007 12:23 pm |
RNS |
Dividend Declaration |
| 2nd Oct 2007 4:19 pm |
RNS |
Ten Largest Investments |
| 25th Sep 2007 6:08 pm |
RNS |
Interim Results |
| 14th Sep 2007 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2007 3:42 pm |
RNS |
Ten Largest Investments |
| 23rd Aug 2007 2:29 pm |
RNS |
D Share Capital Reduction |
| 15th Aug 2007 2:21 pm |
RNS |
Net Asset Value |
| 7th Aug 2007 10:24 am |
RNS |
Director Declaration |
| 17th Jul 2007 3:23 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2007 3:23 pm |
RNS |
Company Share Buyback |
| 16th Jul 2007 2:27 pm |
RNS |
Dividend Declaration |
| 29th Jun 2007 9:49 am |
RNS |
Total Voting Rights |
| 21st Jun 2007 9:14 am |
RNS |
TR1 Announcement |
| 15th Jun 2007 2:33 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2007 11:47 am |
RNS |
Results of AGM and EGM |
| 21st May 2007 10:47 am |
RNS |
Net Asset Value(s) |
| 11th May 2007 9:00 am |
RNS |
Annual Information Update |
| 9th May 2007 5:07 pm |
RNS |
Conversion Circular |
| 27th Apr 2007 4:31 pm |
RNS |
Net Asset Value(s) |
| 26th Apr 2007 4:37 pm |
RNS |
Final Results 31 December 06 |
| 13th Apr 2007 4:51 pm |
RNS |
Dividend Declaration |
| 3rd Apr 2007 5:35 pm |
RNS |
Ten Largest Investments |
| 27th Mar 2007 2:33 pm |
RNS |
TR-1 Announcement |
| 19th Mar 2007 9:23 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2007 5:23 pm |
RNS |
Total Voting Rights |
| 19th Feb 2007 3:02 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2007 3:28 pm |
RNS |
Company Share Buyback |
| 29th Jan 2007 5:28 pm |
RNS |
Implementation of buy-back |
| 15th Jan 2007 3:31 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2007 9:51 am |
RNS |
Dividend Declaration |
| 4th Jan 2007 2:54 pm |
RNS |
Ten Largest Investments |
| 22nd Dec 2006 12:08 pm |
RNS |
Voting Rights and Capital |
| 22nd Dec 2006 12:06 pm |
RNS |
Director Declaration |
| 14th Dec 2006 4:42 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2006 3:29 pm |
RNS |
Net Asset Value(s) |
