| 6th Feb 2012 10:46 am |
RNS |
Director/PDMR Shareholding |
| 12th Jan 2012 9:40 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2012 7:00 am |
RNS |
Directorate Change |
| 19th Dec 2011 9:28 am |
RNS |
Interim Management Statement |
| 15th Dec 2011 3:50 pm |
RNS |
Net Asset Value(s) |
| 7th Dec 2011 6:02 pm |
RNS |
Director Declaration |
| 24th Nov 2011 2:52 pm |
RNS |
Change of Name of Joint Manager |
| 24th Nov 2011 10:03 am |
RNS |
Holding(s) in Company |
| 14th Nov 2011 1:29 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2011 9:49 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2011 10:41 am |
RNS |
Half Yearly Report |
| 14th Sep 2011 3:05 pm |
RNS |
Director/PDMR Shareholding |
| 13th Sep 2011 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2011 1:45 pm |
RNS |
Half Yearly Report |
| 16th Aug 2011 9:30 am |
RNS |
Director/PDMR Shareholding |
| 15th Aug 2011 9:53 am |
RNS |
Transactions in a Close Period |
| 15th Aug 2011 9:49 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2011 2:53 pm |
RNS |
Grant of Options |
| 11th Jul 2011 2:28 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2011 9:16 am |
RNS |
Additional Listing |
| 30th Jun 2011 2:39 pm |
RNS |
Result of AGM |
| 27th Jun 2011 11:10 am |
RNS |
Holding(s) in Company |
| 20th Jun 2011 9:44 am |
RNS |
Interim Management Statement |
| 16th Jun 2011 9:23 am |
RNS |
Holding(s) in Company |
| 9th Jun 2011 2:49 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2011 10:33 am |
RNS |
Annual Financial Report |
| 24th May 2011 12:26 pm |
RNS |
Final Results |
| 11th May 2011 1:18 pm |
RNS |
Net Asset Value(s) |
| 18th Apr 2011 5:26 pm |
RNS |
Net Asset Value(s) |
| 6th Apr 2011 9:39 am |
RNS |
Transaction in Own Shares - Replacement |
| 5th Apr 2011 12:27 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2011 9:29 am |
RNS |
Transaction in Own Shares |
| 28th Mar 2011 9:35 am |
RNS |
Transaction in Own Shares - Replacement |
| 28th Mar 2011 9:05 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2011 7:00 am |
RNS |
Transactions in Close Period |
| 10th Mar 2011 10:15 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2011 9:12 am |
RNS |
Net Asset Value(s) - Replacement |
| 10th Feb 2011 11:34 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2011 9:47 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2010 3:45 pm |
RNS |
Interim Management Statement |