10th Feb 2012 7:00 am |
RNS |
Directorate Change |
30th Sep 2011 7:00 am |
RNS |
Interim Results for the 6 months ended 30 Jun 2011 |
4th Aug 2011 7:00 am |
RNS |
Shareholder Notifications |
1st Aug 2011 7:00 am |
RNS |
Shareholder Notifications |
25th Jul 2011 7:00 am |
RNS |
First Day of Dealings on AIM |
30th Apr 2009 7:51 am |
RNS |
Net Asset Value(s) |
29th Apr 2009 7:41 am |
RNS |
Net Asset Value(s) |
28th Apr 2009 7:48 am |
RNS |
Net Asset Value(s) |
27th Apr 2009 8:04 am |
RNS |
Net Asset Value(s) |
24th Apr 2009 7:42 am |
RNS |
Net Asset Value(s) |
23rd Apr 2009 7:36 am |
RNS |
Net Asset Value(s) |
22nd Apr 2009 7:48 am |
RNS |
Net Asset Value(s) |
21st Apr 2009 7:38 am |
RNS |
Net Asset Value(s) |
20th Apr 2009 7:49 am |
RNS |
Net Asset Value(s) |
17th Apr 2009 8:08 am |
RNS |
Net Asset Value(s) |
16th Apr 2009 8:09 am |
RNS |
Net Asset Value(s) |
15th Apr 2009 8:03 am |
RNS |
Net Asset Value(s) |
14th Apr 2009 8:00 am |
RNS |
Net Asset Value(s) |
14th Apr 2009 7:00 am |
RNS |
Net Asset Value(s) |
9th Apr 2009 7:52 am |
RNS |
Net Asset Value(s) |
8th Apr 2009 7:59 am |
RNS |
Net Asset Value(s) |
7th Apr 2009 7:57 am |
RNS |
Net Asset Value(s) |
6th Apr 2009 8:20 am |
RNS |
Net Asset Value(s) |
3rd Apr 2009 7:49 am |
RNS |
Net Asset Value(s) |
2nd Apr 2009 7:50 am |
RNS |
Net Asset Value(s) |
1st Apr 2009 7:48 am |
RNS |
Net Asset Value(s) |
31st Mar 2009 7:51 am |
RNS |
Net Asset Value(s) |
30th Mar 2009 7:49 am |
RNS |
Net Asset Value(s) |
27th Mar 2009 8:00 am |
RNS |
Net Asset Value(s) |
26th Mar 2009 7:54 am |
RNS |
Net Asset Value(s) |
25th Mar 2009 7:39 am |
RNS |
Net Asset Value(s) |
24th Mar 2009 8:46 am |
RNS |
Net Asset Value(s) |
23rd Mar 2009 7:55 am |
RNS |
Net Asset Value(s) |
20th Mar 2009 8:12 am |
RNS |
Net Asset Value(s) |
19th Mar 2009 7:59 am |
RNS |
Net Asset Value(s) |
18th Mar 2009 7:45 am |
RNS |
Net Asset Value(s) |
17th Mar 2009 8:00 am |
RNS |
Net Asset Value(s) |
16th Mar 2009 9:28 am |
RNS |
Total Redemption |
16th Mar 2009 8:03 am |
RNS |
Net Asset Value(s) |
13th Mar 2009 7:58 am |
RNS |
Net Asset Value(s) |