7th Aug 2009 4:00 pm |
PRN |
Net Asset Value(s) |
7th Aug 2009 3:36 pm |
RNS |
H1 2009 Results |
29th Apr 2009 4:41 pm |
RNS |
Second Price Monitoring Extn |
29th Apr 2009 4:35 pm |
RNS |
Price Monitoring Extension |
23rd Mar 2009 4:41 pm |
RNS |
Second Price Monitoring Extn |
23rd Mar 2009 4:35 pm |
RNS |
Price Monitoring Extension |
23rd Jul 2007 5:20 pm |
PRN |
Net Asset Value(s) |
3rd Jul 2007 12:48 pm |
PRN |
Portfolio Update |
3rd Jul 2007 12:42 pm |
PRN |
Top Ten Holdings |
3rd Jul 2007 12:08 pm |
PRN |
Holding(s) in Company |
9th Jan 2006 2:44 pm |
RNS |
Net Asset Value(s) |
4th Jan 2006 11:42 am |
RNS |
Director/PDMR Shareholding |
4th Jan 2006 10:48 am |
RNS |
Portfolio Update |
4th Jan 2006 10:45 am |
RNS |
Portfolio Update |
29th Dec 2005 4:30 pm |
RNS |
Net Asset Value(s) |
23rd Dec 2005 12:53 pm |
RNS |
Final Results |
19th Dec 2005 11:38 am |
RNS |
Net Asset Value(s) |
12th Dec 2005 3:39 pm |
RNS |
Net Asset Value(s) |
6th Dec 2005 4:02 pm |
RNS |
Net Asset Value(s) |
1st Dec 2005 4:50 pm |
RNS |
Portfolio Update |
1st Dec 2005 4:43 pm |
RNS |
Holding(s) in Company |
28th Nov 2005 3:33 pm |
RNS |
Net Asset Value(s) |
21st Nov 2005 5:22 pm |
RNS |
Director/PDMR Shareholding |
21st Nov 2005 4:28 pm |
RNS |
Net Asset Value(s) |
14th Nov 2005 12:19 pm |
RNS |
Net Asset Value(s) |
10th Nov 2005 2:59 pm |
RNS |
Dividend Declaration |
8th Nov 2005 3:36 pm |
RNS |
Net Asset Value(s) |
1st Nov 2005 11:52 am |
RNS |
Portfolio Update |
31st Oct 2005 12:09 pm |
RNS |
Net Asset Value(s) |
24th Oct 2005 12:18 pm |
RNS |
Net Asset Value(s) |
24th Oct 2005 12:17 pm |
RNS |
Director/PDMR Shareholding |
17th Oct 2005 4:55 pm |
RNS |
Net Asset Value(s) |
10th Oct 2005 3:06 pm |
RNS |
Net Asset Value(s) |
6th Oct 2005 4:53 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2005 3:11 pm |
RNS |
Portfolio Update |
3rd Oct 2005 3:08 pm |
RNS |
Portfolio Update |
26th Sep 2005 3:16 pm |
RNS |
Net Asset Value(s) |
21st Sep 2005 4:41 pm |
RNS |
Director/PDMR Shareholding |
19th Sep 2005 11:51 am |
RNS |
Net Asset Value(s) |
12th Sep 2005 11:05 am |
RNS |
Net Asset Value(s) |