| Date | Source | Headline |
|---|---|---|
| 20th Feb 2015 5:44 pm | RNS | Holdings in Company |
| 19th Feb 2015 8:00 am | RNS | Admission |
| 11th Dec 2007 4:45 pm | RNS | Result of EGM |
| 11th Dec 2007 9:24 am | RNS | Net Asset Value(s) |
| 11th Dec 2007 7:30 am | RNS | Suspension of listing |
| 10th Dec 2007 3:23 pm | RNS | Class Meeting |
| 4th Dec 2007 2:23 pm | RNS | Nav and Portfolio Update |
| 26th Nov 2007 4:07 pm | RNS | Net Asset Value(s) |
| 20th Nov 2007 2:08 pm | RNS | Reconstruction and wind up |
| 20th Nov 2007 1:59 pm | RNS | Reconstruction & Tender Offer |
| 16th Nov 2007 4:47 pm | RNS | Net Asset Value(s) |
| 13th Nov 2007 9:35 am | RNS | Net Asset Value(s) |
| 5th Nov 2007 7:07 am | RNS | NAV and Portfolio Update |
| 29th Oct 2007 12:12 pm | RNS | Net Asset Value(s) |
| 15th Oct 2007 1:12 pm | RNS | Net Asset Value(s) |
| 8th Oct 2007 12:38 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2007 12:37 pm | RNS | Net Asset Value(s)-Replacemnt |
| 3rd Oct 2007 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2007 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2007 1:26 pm | RNS | Dividend Declaration |
| 17th Sep 2007 9:34 am | RNS | Net Asset Value(s) |
| 12th Sep 2007 9:21 am | RNS | Holding(s) in Company |
| 11th Sep 2007 2:23 pm | RNS | Holding(s) in Company |
| 11th Sep 2007 9:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2007 9:14 am | RNS | Holding(s) in Company |
| 28th Aug 2007 3:21 pm | RNS | Net Asset Value(s) |
| 21st Aug 2007 12:09 pm | RNS | Net Asset Value(s) |
| 15th Aug 2007 9:22 am | RNS | Document viewing |
| 13th Aug 2007 4:07 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2007 3:58 pm | RNS | NAV and Portfolio Update |
| 30th Jul 2007 3:24 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2007 4:03 pm | RNS | Interim Results |
| 23rd Jul 2007 11:01 am | RNS | Director Declaration |
| 23rd Jul 2007 10:49 am | RNS | Net Asset Value(s) |
| 16th Jul 2007 3:54 pm | RNS | Net Asset Value(s) |
| 9th Jul 2007 12:30 pm | RNS | Net Asset Value(s) |
| 5th Jul 2007 8:52 am | RNS | NAV and Portfolio Update |
| 29th Jun 2007 11:11 am | RNS | Holding(s) in Company |
| 25th Jun 2007 10:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2007 1:25 pm | RNS | Net Asset Value(s) |