| 27th Feb 2012 2:27 pm |
RNS |
Holding(s) in Company |
| 24th Feb 2012 9:59 am |
RNS |
Cancellation of Shares |
| 23rd Feb 2012 11:14 am |
RNS |
Holding(s) in Company |
| 23rd Feb 2012 10:10 am |
RNS |
Holding(s) in Company |
| 22nd Feb 2012 11:19 am |
RNS |
Holding(s) in Company |
| 22nd Feb 2012 7:00 am |
RNS |
Share Buy Back |
| 20th Feb 2012 7:00 am |
RNS |
Share Buy Back Proposal |
| 10th Feb 2012 8:00 am |
RNS |
Monthly Activity Report |
| 7th Feb 2012 3:41 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2012 2:52 pm |
RNS |
Private Equity Investment |
| 13th Jan 2012 4:45 pm |
RNS |
Monthly Activity Report |
| 11th Jan 2012 3:30 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2011 11:15 am |
RNS |
Monthly Activity Report |
| 8th Dec 2011 3:31 pm |
RNS |
Net Asset Value(s) |
| 29th Nov 2011 11:43 am |
RNS |
Approval for Conversion of Equity |
| 16th Nov 2011 3:10 pm |
RNS |
Monthly Activity Report |
| 9th Nov 2011 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2011 7:00 am |
RNS |
Net Asset Value and Update |
| 30th Sep 2011 7:54 am |
RNS |
Half Yearly Report |
| 9th Sep 2011 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2011 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th Jul 2011 7:00 am |
RNS |
Preliminary Results - Replacement |
| 18th Jul 2011 3:22 pm |
RNS |
Private Equity Investment |
| 12th Jul 2011 2:47 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2011 12:11 pm |
RNS |
Result of AGM |
| 24th Jun 2011 7:00 am |
RNS |
Investor Presentations |
| 9th Jun 2011 9:34 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2011 4:51 pm |
RNS |
Annual Report and Accounts |
| 11th May 2011 9:54 am |
RNS |
Net Asset Value(s) |
| 3rd May 2011 9:22 am |
RNS |
Reorganisation of Investment Management Contract |
| 27th Apr 2011 7:00 am |
RNS |
Preliminary Results |
| 8th Apr 2011 2:10 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2011 2:25 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2011 7:00 am |
RNS |
Private Equity Investment |
| 7th Feb 2011 10:29 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2011 10:29 am |
RNS |
Investor Presentations |
| 14th Jan 2011 4:28 pm |
RNS |
Holding(s) in Company |
| 14th Jan 2011 7:00 am |
RNS |
Change of Adviser |
| 13th Jan 2011 12:10 pm |
RNS |
Holding(s) in Company |
| 11th Jan 2011 2:22 pm |
RNS |
Net Asset Value(s) |
