12th Mar 2009 4:11 pm |
RNS |
Holding(s) in Company |
6th Mar 2009 11:13 am |
RNS |
Holding(s) in Company |
18th Feb 2009 2:50 pm |
RNS |
Holding(s) in Company |
13th Feb 2009 5:00 pm |
PRN |
Net Asset Value(s) |
13th Feb 2009 7:00 am |
RNS |
Market update |
12th Feb 2009 5:26 pm |
PRN |
Net Asset Value(s) |
12th Feb 2009 4:00 pm |
PRN |
Recommended proposals for winding-up the Company |
12th Feb 2009 10:21 am |
RNS |
Holding(s) in Company |
12th Feb 2009 9:51 am |
PRN |
Net Asset Value(s) |
11th Feb 2009 4:33 pm |
PRN |
Holding(s) in Company |
11th Feb 2009 2:53 pm |
PRN |
Director Share Dealing |
11th Feb 2009 11:51 am |
RNS |
Holding(s) in Company |
10th Feb 2009 5:21 pm |
PRN |
Net Asset Value(s) |
10th Feb 2009 11:45 am |
PRN |
Dividend Declaration |
10th Feb 2009 11:35 am |
PRN |
Issue of Shares |
10th Feb 2009 10:32 am |
PRN |
Net Asset Value(s) |
9th Feb 2009 5:22 pm |
PRN |
Net Asset Value(s) |
9th Feb 2009 9:54 am |
PRN |
Holding(s) in Company |
6th Feb 2009 5:56 pm |
PRN |
Net Asset Value(s) |
5th Feb 2009 6:16 pm |
PRN |
Correction : Dividend Declaration |
5th Feb 2009 4:52 pm |
PRN |
Dividend Declaration |
5th Feb 2009 9:24 am |
PRN |
Net Asset Value(s) |
4th Feb 2009 12:24 pm |
RNS |
Holding(s) in Company |
3rd Feb 2009 6:08 pm |
RNS |
Holding(s) in Company |
3rd Feb 2009 4:56 pm |
PRN |
Net Asset Value(s) |
3rd Feb 2009 2:30 pm |
PRN |
Net Asset Value(s) |
3rd Feb 2009 10:18 am |
PRN |
Investment Companies Disclosure |
30th Jan 2009 4:58 pm |
PRN |
Net Asset Value(s) |
30th Jan 2009 10:55 am |
RNS |
Holding(s) in Company |
29th Jan 2009 4:51 pm |
PRN |
Net Asset Value(s) |
28th Jan 2009 5:00 pm |
PRN |
Net Asset Value(s) |
27th Jan 2009 4:52 pm |
PRN |
Net Asset Value(s) |
26th Jan 2009 4:58 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2009 4:45 pm |
PRN |
Net Asset Value(s) |
23rd Jan 2009 7:00 am |
RNS |
Trading Statement |
22nd Jan 2009 5:38 pm |
PRN |
Net Asset Value(s) |
21st Jan 2009 4:56 pm |
PRN |
Net Asset Value(s) |
21st Jan 2009 4:30 pm |
PRN |
Holding(s) in Company |
21st Jan 2009 9:22 am |
RNS |
Statement re Share Price Movement |
20th Jan 2009 4:40 pm |
PRN |
Net Asset Value(s) |