| 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 |
| 10th Feb 2009 7:00 am |
RNS |
Fourth Quarter Results |
| 5th Feb 2009 4:17 pm |
RNS |
Holding(s) in Company |
| 3rd Feb 2009 10:44 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2009 9:23 am |
RNS |
Notice of Results |
| 9th Jan 2009 10:52 am |
RNS |
Monthly Commentary |
| 6th Jan 2009 4:35 pm |
RNS |
Price Monitoring Extension |
| 5th Jan 2009 4:55 pm |
RNS |
Director/PDMR Shareholding |
| 5th Jan 2009 10:48 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2008 11:11 am |
RNS |
Holding(s) in Company |
| 11th Dec 2008 9:58 am |
RNS |
Monthly Commentary |
| 4th Dec 2008 11:20 am |
RNS |
Result of EGM |
| 2nd Dec 2008 4:35 pm |
RNS |
Price Monitoring Extension |
| 2nd Dec 2008 10:45 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2008 4:44 pm |
RNS |
Holding(s) in Company |
| 24th Nov 2008 4:41 pm |
RNS |
Price Monitoring Extension |
| 24th Nov 2008 4:20 pm |
RNS |
Holding(s) in Company |
