| 9th Jul 2012 6:16 pm |
RNS |
Credit Facility |
| 9th Jul 2012 6:15 pm |
RNS |
Monthly Report - May 2012 |
| 9th Jul 2012 5:44 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2012 5:25 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2012 5:36 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2012 4:46 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2012 9:04 am |
RNS |
Transaction in Own Shares |
| 22nd May 2012 5:24 pm |
RNS |
Transaction in Own Shares |
| 17th May 2012 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th May 2012 4:52 pm |
RNS |
Net Asset Value(s) |
| 11th May 2012 4:50 pm |
RNS |
1st Quarter Results |
| 8th May 2012 5:20 pm |
RNS |
JPEL Buy Back |
| 1st May 2012 4:48 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2012 9:00 am |
RNS |
Credit Facility |
| 26th Apr 2012 5:40 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2012 4:18 pm |
RNS |
Transaction in Own Shares |
| 12th Apr 2012 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2012 4:09 pm |
RNS |
Monthly Report - February 2012 |
| 10th Apr 2012 3:58 pm |
RNS |
Net Asset Value(s) |
| 29th Mar 2012 8:12 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2012 8:09 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2012 4:31 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2012 4:37 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2012 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2012 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Mar 2012 3:05 pm |
RNS |
Monthly Report - January 2012 |
| 6th Mar 2012 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2012 3:18 pm |
RNS |
Half Yearly Report |
| 24th Feb 2012 8:37 am |
RNS |
Tender Offer |
| 22nd Feb 2012 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Feb 2012 5:24 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2012 5:40 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2012 3:45 pm |
RNS |
Quarterly Report - December 2011 |
| 2nd Feb 2012 3:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2012 9:16 am |
RNS |
Tender Offer |
| 16th Jan 2012 9:18 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2012 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2012 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2011 9:10 am |
RNS |
Monthly Report - November 2011 |
| 29th Dec 2011 9:00 am |
RNS |
Net Asset Value(s) |
