| 5th Aug 2011 3:30 pm |
PRN |
Update on 30 June 2011 NAV |
| 22nd Jul 2011 3:21 pm |
PRN |
Exchange of Loan Notes for New Redeemable Shares |
| 17th May 2011 3:54 pm |
PRN |
Interim Management Statement |
| 5th May 2011 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2011 1:51 pm |
PRN |
Director Declaration |
| 11th Apr 2011 1:12 pm |
PRN |
Holding(s) in Company |
| 11th Apr 2011 1:11 pm |
PRN |
Holding(s) in Company |
| 28th Feb 2011 4:17 pm |
PRN |
Half-yearly Report |
| 3rd Feb 2011 1:33 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2010 4:30 pm |
PRN |
Director Declaration |
| 24th Nov 2010 3:34 pm |
PRN |
Result of AGM |
| 17th Nov 2010 4:54 pm |
PRN |
Interim Management Statement |
| 8th Nov 2010 3:16 pm |
PRN |
ANNUAL INFORMATION UPDATE |
| 2nd Nov 2010 3:21 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2010 4:06 pm |
PRN |
Doc re Annual Report & Accounts 2010 |
| 12th Oct 2010 5:32 pm |
PRN |
Annual Financial Report |
| 17th Sep 2010 4:46 pm |
PRN |
Issue of Loan Notes |
| 3rd Aug 2010 5:03 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2010 5:03 pm |
PRN |
Net Asset Value(s) |
| 19th May 2010 2:23 pm |
PRN |
Interim Management Statement |
| 5th May 2010 1:45 pm |
PRN |
Net Asset Value(s) |
| 18th Mar 2010 1:26 pm |
PRN |
Holding(s) in Company |
| 4th Mar 2010 3:26 pm |
PRN |
Holding(s) in Company |
| 4th Mar 2010 12:43 pm |
PRN |
Holding(s) in Company |
| 2nd Mar 2010 10:49 am |
PRN |
Holding(s) in Company |
| 26th Feb 2010 4:36 pm |
PRN |
Half-yearly Report |
| 15th Feb 2010 3:33 pm |
PRN |
Holding(s) in Company |
| 11th Feb 2010 4:22 pm |
PRN |
Holding(s) in Company |
| 10th Feb 2010 12:35 pm |
PRN |
CHANGE OF OWNERSHIP OF THE COMPANY’S MANAGER |
| 4th Feb 2010 7:00 am |
PRN |
Net Asset Value(s) |
| 3rd Dec 2009 12:36 pm |
PRN |
Holding(s) in Company |
| 26th Nov 2009 4:49 pm |
PRN |
Result of AGM |
| 5th Nov 2009 7:00 am |
PRN |
Net Asset Value(s) |
| 2nd Nov 2009 12:15 pm |
PRN |
Annual Information Update |
| 29th Oct 2009 5:34 pm |
PRN |
Doc re Annual Report and Accounts 2009 |
| 29th Oct 2009 4:41 pm |
RNS |
Second Price Monitoring Extn |
| 29th Oct 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 14th Oct 2009 7:00 am |
PRN |
Annual Financial Report |
| 6th Oct 2009 5:30 pm |
PRN |
Holding(s) in Company |
| 1st Oct 2009 4:23 pm |
PRN |
Holding(s) in Company |
