| 26th Jan 2011 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2010 12:01 pm |
RNS |
Quarterly Newsletter |
| 21st Oct 2010 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2010 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2010 9:21 am |
RNS |
Capital Distribution |
| 27th Aug 2010 7:00 am |
RNS |
Exit from Venture Infotek |
| 23rd Jul 2010 7:05 am |
RNS |
Interim Results |
| 23rd Jul 2010 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2010 9:42 am |
RNS |
Repurchase and Cancellation of Shares |
| 28th Jun 2010 8:28 am |
RNS |
Repurchase and Cancellation of Shares |
| 21st Jun 2010 9:39 am |
RNS |
Repurchase and Cancellation of Shares |
| 11th Jun 2010 3:34 pm |
RNS |
Repurchase and Cancellation of Shares |
| 7th Jun 2010 9:12 am |
RNS |
Repurchase and Cancellation of Shares |
| 1st Jun 2010 9:53 am |
RNS |
Repurchase and Cancellation of Shares |
| 24th May 2010 2:38 pm |
RNS |
Repurchase and Cancellation of Shares |
| 17th May 2010 10:08 am |
RNS |
Repurchase and Cancellation of Shares |
| 12th May 2010 3:08 pm |
RNS |
Posting of Accounts |
| 5th May 2010 4:24 pm |
RNS |
Repurchase and Cancellation of Shares |
| 23rd Apr 2010 7:00 am |
RNS |
Quarterly Newsletter |
| 22nd Apr 2010 11:21 am |
RNS |
Repurchase and Cancellation of Shares |
| 21st Apr 2010 7:10 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2010 7:05 am |
RNS |
Realisation of investment,distribution of proceeds |
| 21st Apr 2010 7:00 am |
RNS |
Final Results |
| 21st Jan 2010 7:05 am |
RNS |
Quarterly Newsletter - December 2009 |
| 21st Jan 2010 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2009 7:00 am |
RNS |
Quarterly Newsletter |
| 16th Oct 2009 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2009 7:00 am |
RNS |
Compliance with Amended AIM Rules |
| 20th Jul 2009 11:04 am |
RNS |
Interim Results for the period ended 30 June 2009 |
| 20th Jul 2009 10:44 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2009 10:19 am |
RNS |
Directorate Change |
| 17th Jun 2009 12:28 pm |
RNS |
Appointment of Sole Broker |
| 12th Jun 2009 11:38 am |
RNS |
Posting of Accounts |
| 9th Jun 2009 7:00 am |
RNS |
Repurchase and Cancellation of Shares |
| 8th Jun 2009 7:00 am |
RNS |
Repurchase and Cancellation of Shares |
| 1st Jun 2009 7:00 am |
RNS |
Announcement of Share Buyback |
| 27th May 2009 7:00 am |
RNS |
Final Results |
| 20th Apr 2009 7:05 am |
RNS |
Quarterly Newsletter - March 2009 |
| 20th Apr 2009 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2009 7:05 am |
RNS |
Discount Reduction and Manager's Incentives |
