| 26th Feb 2007 1:05 pm |
PRN |
Result of EGM |
| 8th Feb 2007 10:28 am |
PRN |
Holding(s) in Company |
| 30th Jan 2007 12:34 pm |
PRN |
Management Agreement and EGM |
| 29th Jan 2007 8:33 am |
PRN |
Net Asset Value(s) |
| 8th Jan 2007 8:53 am |
PRN |
Standby Subscription Agreements |
| 3rd Jan 2007 4:00 pm |
PRN |
Portfolio Update |
| 15th Dec 2006 3:26 pm |
PRN |
Total Voting Rights |
| 25th Oct 2006 4:34 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2006 5:42 pm |
PRN |
Portfolio Update |
| 22nd Sep 2006 3:36 pm |
PRN |
Holding(s) in Company |
| 18th Aug 2006 5:42 pm |
PRN |
Acquisition |
| 28th Jul 2006 10:06 am |
PRN |
Holding(s) in Company |
| 4th Jul 2006 3:08 pm |
PRN |
Portfolio Update |
| 23rd Jun 2006 12:08 pm |
PRN |
Director Declaration |
| 26th May 2006 9:59 am |
PRN |
Director/PDMR Shareholding |
| 26th May 2006 7:00 am |
PRN |
Redemption of Redeemable Shares |
| 25th May 2006 11:56 am |
PRN |
Director/PDMR Shareholding |
| 25th May 2006 11:29 am |
PRN |
Director Declaration |
| 5th May 2006 3:14 pm |
PRN |
Redemption of Redeemable Shares |
| 28th Apr 2006 9:44 am |
PRN |
Holding(s) in Company |
| 4th Apr 2006 5:20 pm |
PRN |
Portfolio Update |
| 15th Mar 2006 7:00 am |
PRN |
Interim Results |
| 5th Jan 2006 3:50 pm |
PRN |
Holding(s) in Company |
| 21st Dec 2005 11:50 am |
PRN |
Holding(s) in Company |
| 16th Dec 2005 4:10 pm |
PRN |
Holding(s) in Company |
| 12th Dec 2005 10:46 am |
RNS |
Rule 8.3- O2 Plc |
| 1st Dec 2005 3:10 pm |
PRN |
Holding(s) in Company |
| 18th Nov 2005 3:13 pm |
PRN |
Redemption of Redeemable shares |
| 17th Nov 2005 10:25 am |
PRN |
Holding(s) in Company |
| 7th Nov 2005 4:57 pm |
PRN |
Annual Information Update |
| 24th Oct 2005 11:50 am |
PRN |
Annual Report and Accounts |
| 4th Oct 2005 2:51 pm |
PRN |
Portfolio Update |
| 4th Oct 2005 7:57 am |
PRN |
Final Results |
| 21st Sep 2005 12:44 pm |
PRN |
Holding(s) in Company |
| 14th Sep 2005 9:11 am |
PRN |
Holding(s) in Company |
| 1st Aug 2005 1:34 pm |
PRN |
Holding(s) in Company |
| 28th Jul 2005 10:27 am |
PRN |
Holding(s) in Company |
| 6th Jul 2005 1:58 pm |
PRN |
Holding(s) in Company |
| 4th Jul 2005 4:03 pm |
PRN |
Portfolio Update |
| 28th Apr 2005 2:59 pm |
PRN |
Directorate Change |
