| 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 |
| 2nd Jun 2009 10:47 am |
RNS |
Net Asset Value(s) |
| 29th May 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 28th May 2009 4:14 pm |
RNS |
Sterling Conversion |
| 13th May 2009 7:00 am |
RNS |
Dividend Declaration |
| 13th May 2009 7:00 am |
RNS |
First Quarter Results |
| 11th May 2009 10:02 am |
RNS |
Monthly Commentary |
| 5th May 2009 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2009 4:37 pm |
RNS |
Annual Report and Accounts |
| 23rd Apr 2009 4:36 pm |
RNS |
Notice of AGM |
| 17th Apr 2009 9:16 am |
RNS |
Notice of Results |
| 14th Apr 2009 9:34 am |
RNS |
Monthly Investor Commentary |
| 7th Apr 2009 11:38 am |
RNS |
Result of EGM |
| 3rd Apr 2009 2:55 pm |
RNS |
Director/PDMR Shareholding |
| 2nd Apr 2009 2:35 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2009 3:03 pm |
RNS |
Annual Results |
| 11th Mar 2009 5:17 pm |
RNS |
Notice of EGM |
| 11th Mar 2009 9:20 am |
RNS |
MONTHLY INVESTOR COMMENTARY |
| 10th Mar 2009 4:55 pm |
RNS |
Holding(s) in Company |
| 3rd Mar 2009 10:27 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2009 4:26 pm |
RNS |
Annual Information Update |
| 25th Feb 2009 5:13 pm |
RNS |
Sterling Conversion |
| 24th Feb 2009 1:25 pm |
RNS |
Notice of EGM |
| 10th Feb 2009 9:53 am |
RNS |
Monthly Commentary |
| 10th Feb 2009 7:01 am |
RNS |
Dividend Announcement |
