| 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 |
| 30th Sep 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 30th Sep 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 24th Sep 2009 12:26 pm |
PRN |
Holding(s) in Company |
| 15th Sep 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 15th Sep 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 6th Aug 2009 5:29 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 9th Jul 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 9th Jul 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 3rd Jul 2009 2:32 pm |
PRN |
Completes Reduction of Unfunded Commitments |
| 8th Jun 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 8th Jun 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 29th May 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 29th May 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 29th May 2009 9:19 am |
PRN |
Net Asset Value and Reduction of Commitments |
| 26th May 2009 7:00 am |
PRN |
Reduction of Unfunded Commitments |
| 19th May 2009 5:29 pm |
PRN |
Interim Management Statement |
| 24th Apr 2009 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 24th Apr 2009 4:36 pm |
RNS |
Price Monitoring Extension |
