| 5th Jul 2012 1:14 pm |
PRN |
Close of Offer for Subscription |
| 3rd Jul 2012 4:16 pm |
PRN |
Transaction in Own Shares |
| 2nd Jul 2012 10:17 am |
PRN |
Change of Name |
| 29th Jun 2012 7:00 am |
PRN |
Transaction in Own Shares |
| 15th Jun 2012 3:10 pm |
PRN |
Issue of Equity |
| 14th Jun 2012 9:11 am |
PRN |
Interim Management Statement |
| 7th Jun 2012 9:56 am |
PRN |
Disposal of investment in Iglu.com Holidays Limited |
| 11th May 2012 5:04 pm |
PRN |
Transaction in Own Shares |
| 11th May 2012 3:10 pm |
PRN |
Doc re Annual Report & Accounts (including AGM Notice) |
| 10th May 2012 12:32 pm |
PRN |
Issue of Equity |
| 8th May 2012 11:08 am |
PRN |
Offer Update and Issue of Supplementary Prospectus |
| 8th May 2012 10:21 am |
PRN |
Offer Update and Issue of Supplementary Prospectus |
| 8th May 2012 10:08 am |
PRN |
Offer Update and Issue of Supplementary Prospectus |
| 2nd May 2012 4:20 pm |
PRN |
Transaction in Own Shares |
| 1st May 2012 10:27 am |
PRN |
Final Results |
| 20th Apr 2012 12:04 pm |
PRN |
Dividend Declaration |
| 19th Apr 2012 4:21 pm |
PRN |
Offer Update - Extension of Offer |
| 5th Apr 2012 7:28 pm |
PRN |
Issue of Equity |
| 4th Apr 2012 5:53 pm |
PRN |
Issue of Equity |
| 23rd Mar 2012 12:07 pm |
PRN |
Offer Update and Issue of Supplementary Prospectus |
| 23rd Mar 2012 12:02 pm |
PRN |
Offer Update and Issue of Supplementary Prospectus |
| 23rd Mar 2012 11:55 am |
PRN |
Offer Update and Issue of Supplementary Prospectus |
| 9th Mar 2012 10:06 am |
PRN |
Director/PDMR Shareholding |
| 8th Mar 2012 5:35 pm |
PRN |
Issue of Equity |
| 2nd Mar 2012 4:07 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2012 4:38 pm |
PRN |
Transaction in Own Shares |
| 20th Jan 2012 3:22 pm |
PRN |
Publication of Prospectus and Management Arrangements |
| 20th Jan 2012 3:19 pm |
PRN |
Publication of Prospectus and Management Arrangements |
| 20th Jan 2012 3:14 pm |
PRN |
Publication of Prospectus and Management Arrangements |
| 19th Dec 2011 9:41 am |
PRN |
Realisation of investment |
| 6th Dec 2011 10:00 am |
PRN |
Interim Management Statement |
| 29th Nov 2011 11:11 am |
PRN |
Transaction in Own Shares |
| 12th Oct 2011 9:44 am |
PRN |
Doc re: unaudited Half-Yearly Report |
| 22nd Sep 2011 3:47 pm |
PRN |
Half-yearly Report |
| 14th Jul 2011 12:45 pm |
PRN |
Issue of Equity |
| 6th Jul 2011 4:25 pm |
PRN |
Issue of Equity |
| 28th Jun 2011 12:44 pm |
PRN |
Transaction in Own Shares |
| 20th Jun 2011 2:11 pm |
PRN |
Interim Management Statement |
| 23rd May 2011 3:32 pm |
PRN |
Doc re Annual Report (including AGM notice) |
| 23rd May 2011 10:37 am |
PRN |
Offer Update and Issue of Supplementary Prospectus |
