| 11th Nov 2020 4:36 pm |
RNS |
Price Monitoring Extension |
| 1st Jul 2013 9:35 am |
RNS |
Portfolio Update |
| 27th Jun 2013 12:47 pm |
RNS |
Result of EGM |
| 21st Jun 2013 2:00 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2013 4:21 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2013 12:49 pm |
RNS |
Holding(s) in Company |
| 6th Jun 2013 7:00 am |
RNS |
Notice of EGM |
| 28th May 2013 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2013 3:00 pm |
RNS |
Result of AGM |
| 4th Apr 2013 7:00 am |
RNS |
Notice of AGM |
| 2nd Apr 2013 5:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2013 7:00 am |
RNS |
Final Results |
| 5th Feb 2013 12:30 pm |
RNS |
Replacement - Return of Capital |
| 5th Feb 2013 11:50 am |
RNS |
Return of Capital |
| 18th Jan 2013 11:30 am |
RNS |
Holding(s) in Company |
| 17th Jan 2013 11:30 am |
RNS |
Holding(s) in Company |
| 16th Jan 2013 10:54 am |
RNS |
Holding(s) in Company (replacement) |
| 16th Jan 2013 9:30 am |
RNS |
Holding(s) in Company |
| 7th Dec 2012 10:55 am |
RNS |
Adviser Change of Name |
| 21st Nov 2012 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2012 11:00 am |
RNS |
Half Yearly Report |
| 13th Jul 2012 10:36 am |
RNS |
Return of Capital |
| 12th Jul 2012 4:50 pm |
RNS |
Sale of Investment in Take 2 Film Holdings Limited |
| 5th Jul 2012 10:11 am |
RNS |
Net Asset Value |
| 15th Jun 2012 5:06 pm |
RNS |
Change of Nomad |
| 10th May 2012 2:44 pm |
RNS |
Distribution of cash following redemption of bond |
| 8th May 2012 1:41 pm |
RNS |
Net Asset Value(s) |
| 3rd May 2012 11:18 am |
RNS |
Result of AGM |
| 19th Apr 2012 5:42 pm |
RNS |
Annual Report & Notice of AGM |
| 30th Mar 2012 5:14 pm |
RNS |
Final Results for 31 December 2011 |
| 21st Mar 2012 10:40 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2012 11:33 am |
RNS |
Return of Capital |
| 6th Dec 2011 4:40 pm |
RNS |
Net Asset Value at 30 September 2011 |
| 12th Oct 2011 10:14 am |
RNS |
Return of Capital |
| 19th Sep 2011 7:00 am |
RNS |
Interim Results |
| 31st Aug 2011 12:38 pm |
RNS |
Net Asset Value |
| 5th Jul 2011 9:36 am |
RNS |
Return of Capital |
| 4th Jul 2011 2:11 pm |
RNS |
Holding(s) in Company |
| 3rd Jun 2011 4:39 pm |
RNS |
Holding(s) in Company |
| 12th May 2011 3:27 pm |
RNS |
Net Asset Value(s) |
