| 6th Apr 2010 10:10 am |
RNS |
Allotment of New Shares |
| 1st Mar 2010 1:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2010 11:57 am |
RNS |
Total Voting Rights |
| 30th Dec 2009 11:55 am |
RNS |
Publication of Prospectus |
| 17th Nov 2009 11:13 am |
RNS |
Half Yearly Report |
| 3rd Jun 2009 2:42 pm |
RNS |
Additional Listing |
| 29th May 2009 1:09 pm |
RNS |
Annual Financial Report |
| 26th May 2009 1:56 pm |
RNS |
Director/PDMR Shareholding |
| 24th Feb 2009 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2009 10:02 am |
RNS |
Dividend Declaration |
| 15th Oct 2008 2:27 pm |
RNS |
Interim Results |
| 20th May 2008 11:22 am |
RNS |
Annual Report and Accounts |
| 17th Apr 2008 3:23 pm |
RNS |
Director/PDMR Shareholding |
| 7th Apr 2008 7:00 am |
RNS |
Allotment of Shares |
| 15th Feb 2008 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2007 10:07 am |
RNS |
Interim Results |
| 8th May 2007 2:36 pm |
RNS |
Final Results |
| 17th Oct 2006 3:03 pm |
RNS |
Interim Results |
| 12th Jul 2006 2:53 pm |
RNS |
Directorate Change |
| 8th May 2006 12:37 pm |
RNS |
Final Results |
| 2nd Mar 2006 4:02 pm |
RNS |
Dividend Declaration-Replace |
| 2nd Mar 2006 1:53 pm |
RNS |
Dividend Declaration |
| 16th Jan 2006 10:19 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2005 4:16 pm |
RNS |
Interim Results |
| 1st Jul 2005 12:24 pm |
RNS |
Investment Manager |
| 20th Jun 2005 12:09 pm |
RNS |
Trading on ShareMark |
| 31st May 2005 4:46 pm |
RNS |
Director Shareholding |
| 6th May 2005 4:24 pm |
RNS |
Preliminary Results |
