Date | Source | Headline |
---|---|---|
21st May 2007 1:18 pm | RNS | Quarterly factsheet |
25th Apr 2007 7:01 am | RNS | NAV and Interim dividend |
21st Mar 2007 3:58 pm | RNS | Holding(s) in Company |
28th Feb 2007 3:27 pm | RNS | Holding(s) in Company |
20th Feb 2007 1:59 pm | RNS | Holding(s) in Company |
9th Feb 2007 7:01 am | RNS | Quarterly Factsheet |
24th Jan 2007 7:01 am | RNS | NAV and Interim Dividend |
17th Jan 2007 4:39 pm | RNS | Change of Name- Amend |
17th Jan 2007 3:56 pm | RNS | Change of Name |
21st Dec 2006 3:56 pm | RNS | Director Declaration |
21st Dec 2006 2:36 pm | RNS | Director Declaration |
21st Dec 2006 1:02 pm | RNS | Total Voting Rights |
21st Dec 2006 12:56 pm | RNS | EGM Statement |
30th Nov 2006 7:03 am | RNS | Interim Results |
9th Nov 2006 4:10 pm | RNS | Holding(s) in Company |
1st Nov 2006 1:53 pm | RNS | Holding(s) in Company |
26th Oct 2006 4:59 pm | RNS | Director Declaration |
31st Aug 2006 11:37 am | RNS | Change of Adviser |
29th Aug 2006 12:48 pm | RNS | Quarterly Factsheet |
26th Jul 2006 7:01 am | RNS | Net Asset Value |
25th Jul 2006 4:22 pm | RNS | Result of AGM |
21st Jun 2006 7:02 am | RNS | Final Results |
19th Jun 2006 11:37 am | RNS | Notice of Results |
1st Jun 2006 12:30 pm | RNS | Quarterly Fact Sheet No.8 |
27th Apr 2006 6:01 pm | RNS | Net Asset Value(s) |
29th Mar 2006 4:38 pm | RNS | Directorate Change |
28th Mar 2006 5:05 pm | RNS | Quarterly Factsheet No 7 |
22nd Mar 2006 3:47 pm | RNS | Acquisition |
17th Mar 2006 5:10 pm | RNS | Acquisition |
8th Mar 2006 5:35 pm | RNS | Directorate Change |
14th Feb 2006 9:16 am | RNS | Holding(s) in Company |
13th Feb 2006 2:05 pm | RNS | Holding(s) in Company |
27th Jan 2006 3:11 pm | RNS | Director/PDMR Shareholding |
26th Jan 2006 1:42 pm | RNS | Holding(s) in Company |
25th Jan 2006 10:16 am | RNS | Holding(s) in Company |
24th Jan 2006 4:14 pm | RNS | Holding(s) in Company |
24th Jan 2006 2:09 pm | RNS | Dividend Declaration |
19th Jan 2006 4:30 pm | RNS | Result of Sale of Shares |
19th Jan 2006 7:17 am | RNS | Sale of Shares |
19th Jan 2006 7:00 am | RNS | Net Asset Value(s) |