| 3rd Oct 2011 7:00 am |
RNS |
Top ten holdings disclosure |
| 28th Sep 2011 11:58 am |
RNS |
Director Declaration |
| 23rd Sep 2011 10:44 am |
RNS |
Investment Manager Fact Sheet |
| 22nd Sep 2011 9:33 am |
RNS |
EGM Statement |
| 20th Sep 2011 8:27 am |
RNS |
Dividend Declaration |
| 20th Sep 2011 7:00 am |
RNS |
1st Quarter Results |
| 16th Sep 2011 10:56 am |
RNS |
Result of AGM |
| 8th Sep 2011 1:08 pm |
RNS |
Change in share currency denomination |
| 31st Aug 2011 7:00 am |
RNS |
Dividend Declaration |
| 23rd Aug 2011 7:00 am |
RNS |
Circ re. AGM |
| 22nd Aug 2011 5:23 pm |
RNS |
Director/PDMR Shareholding |
| 19th Aug 2011 7:00 am |
RNS |
Notice of Results |
| 15th Aug 2011 7:00 am |
RNS |
Change of Name |
| 11th Aug 2011 8:00 am |
RNS |
Interim Management Statement |
| 11th Aug 2011 8:00 am |
RNS |
ADMISSION OF CELL SHARES AND ESTIMATED NAV |
| 10th Aug 2011 12:06 pm |
RNS |
EGM Statement |
| 21st Jul 2011 9:00 am |
RNS |
Re Agreement |
| 11th Jul 2011 2:48 pm |
RNS |
Publication of Prospectus |
| 11th Jul 2011 7:00 am |
RNS |
Conversion of Securities |
| 1st Jul 2011 7:00 am |
RNS |
Top Ten Holdings |
| 16th Jun 2011 7:00 am |
RNS |
Dividend Declaration |
| 16th Jun 2011 7:00 am |
RNS |
Fourth Quarter Financial Results |
| 16th Jun 2011 7:00 am |
RNS |
Annual Financial Report |
| 10th Jun 2011 3:48 pm |
RNS |
Disposal |
| 6th Jun 2011 7:00 am |
RNS |
Notice of Results |
| 1st Jun 2011 7:00 am |
RNS |
Dividend Declaration |
| 12th May 2011 11:57 am |
RNS |
Disposal |
| 1st Apr 2011 7:00 am |
RNS |
Holding(s) in Company |
| 15th Mar 2011 9:50 am |
RNS |
Dividend Declaration |
| 15th Mar 2011 7:00 am |
RNS |
3rd Quarter Results |
| 8th Mar 2011 2:11 pm |
RNS |
Company Secretary Change |
| 3rd Mar 2011 9:25 am |
RNS |
Dividend Declaration |
| 1st Mar 2011 7:00 am |
RNS |
Notice of Results |
| 11th Feb 2011 7:00 am |
RNS |
Interim Management Statement |
| 4th Jan 2011 9:10 am |
RNS |
Holdings |
| 2nd Dec 2010 3:45 pm |
RNS |
Directors Declaration |
| 30th Nov 2010 8:01 am |
RNS |
Replacement - Interim Report and Accounts |
| 30th Nov 2010 7:00 am |
RNS |
Dividend Declaration |
| 30th Nov 2010 7:00 am |
RNS |
Interim Report and Accounts |
| 30th Nov 2010 7:00 am |
RNS |
Half Yearly Report |
