| 12th Feb 2010 3:10 pm |
RNS |
Monthly Commentary |
| 9th Feb 2010 7:00 am |
RNS |
Dividend Declaration |
| 9th Feb 2010 7:00 am |
RNS |
Fourth Quarter 09 Results |
| 2nd Feb 2010 4:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2010 4:33 pm |
RNS |
Notice of Results |
| 13th Jan 2010 4:12 pm |
RNS |
Notification of Major Interest in Shares |
| 5th Jan 2010 1:10 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2009 4:12 pm |
RNS |
Result of EGM |
| 18th Dec 2009 4:30 pm |
RNS |
Director/PDMR Shareholding |
| 10th Dec 2009 11:17 am |
RNS |
Monthly Commentary |
| 2nd Dec 2009 2:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Nov 2009 2:04 pm |
RNS |
Publication of Circular |
| 20th Nov 2009 7:00 am |
RNS |
Notice of EGM |
| 18th Nov 2009 3:00 pm |
RNS |
Sterling Conversion Rate Q3 Dividend |
| 11th Nov 2009 8:25 am |
RNS |
Prodesse Monthly Commentary |
| 3rd Nov 2009 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2009 7:00 am |
RNS |
Dividend Declaration |
| 3rd Nov 2009 7:00 am |
RNS |
Third Quarter Results |
| 14th Oct 2009 9:23 am |
RNS |
Notice of Results |
| 12th Oct 2009 9:00 am |
RNS |
Monthly Commentary |
| 2nd Oct 2009 1:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2009 2:42 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Sep 2009 9:31 am |
RNS |
Director Declaration |
| 14th Sep 2009 9:04 am |
RNS |
Monthly Commentary |
| 2nd Sep 2009 12:14 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2009 2:36 pm |
RNS |
Dividend Declaration - Sterling Conversion Rate |
| 11th Aug 2009 11:29 am |
RNS |
Unaudited Interim Report and Financial Statements |
| 11th Aug 2009 7:00 am |
RNS |
Dividend Declaration |
| 11th Aug 2009 7:00 am |
RNS |
Second Quarter Results |
| 4th Aug 2009 5:35 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2009 4:36 pm |
RNS |
Holding(s) in Company |
| 27th Jul 2009 10:50 am |
RNS |
Notice of Q2 2009 Results |
| 14th Jul 2009 4:37 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Jul 2009 9:51 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2009 3:32 pm |
RNS |
Result of AGM |
| 25th Jun 2009 3:32 pm |
RNS |
Result of AGM |
| 24th Jun 2009 3:54 pm |
RNS |
Holding(s) in Company |
| 11th Jun 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 10th Jun 2009 9:21 am |
RNS |
Monthly Commentary |
| 4th Jun 2009 7:00 am |
RNS |
Appointment of Joint Broker |
