| 25th Aug 2011 7:00 am |
RNS |
Conversion of Shares |
| 12th Aug 2011 8:18 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2011 7:00 am |
RNS |
Acquisition and realisation of Investments |
| 13th Jul 2011 8:30 am |
RNS |
Net Asset Value(s) |
| 28th Jun 2011 5:01 pm |
RNS |
Result of AGM |
| 21st Jun 2011 12:44 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2011 7:00 am |
RNS |
Interim Management Statement |
| 26th May 2011 8:10 am |
RNS |
Net Asset Value(s) |
| 24th May 2011 6:01 pm |
RNS |
Notice of AGM |
| 12th May 2011 8:53 am |
RNS |
Net Asset Value(s) |
| 9th May 2011 3:36 pm |
RNS |
Dividend Declaration |
| 9th May 2011 7:00 am |
RNS |
Annual Results for Period Ending 28 February 2011 |
| 3rd May 2011 2:26 pm |
RNS |
Notice of Results |
| 13th Apr 2011 8:33 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2011 3:46 pm |
RNS |
Total Voting Rights |
| 15th Mar 2011 5:07 pm |
RNS |
Capital Reorganisation |
| 16th Feb 2011 10:24 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2011 9:02 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2010 12:26 pm |
RNS |
Result of EGM |
| 21st Dec 2010 4:26 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2010 7:00 am |
RNS |
Interim Management Statement |
| 14th Dec 2010 10:38 am |
RNS |
Disposal |
| 9th Dec 2010 10:36 am |
RNS |
Holding(s) in Company |
| 30th Nov 2010 7:00 am |
RNS |
Europe Fund arrangements, Fund A Documents |
| 22nd Nov 2010 8:37 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2010 3:45 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2010 7:00 am |
RNS |
Half Yearly Report |
| 6th Oct 2010 6:20 pm |
RNS |
Director Declaration |
| 17th Sep 2010 9:00 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2010 9:30 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2010 3:30 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2010 11:28 am |
RNS |
Director Declaration |
| 22nd Jun 2010 2:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2010 7:00 am |
RNS |
Interim Management Statement |
| 22nd Jun 2010 7:00 am |
RNS |
Result of AGM |
| 28th May 2010 3:45 pm |
RNS |
Net Asset Value(s) |
| 19th May 2010 8:45 am |
RNS |
Net Asset Value(s) |
| 18th May 2010 7:00 am |
RNS |
Final Results |
| 13th May 2010 11:02 am |
RNS |
Notice of Results |
| 30th Mar 2010 11:30 am |
RNS |
Net Asset Value(s) |
