| 25th Sep 2014 1:00 pm |
RNS |
Interim Results |
| 10th Jul 2014 8:57 am |
RNS |
NAV Update |
| 26th Jun 2014 4:58 pm |
RNS |
Result of AGM |
| 29th May 2014 2:00 pm |
RNS |
Notice of AGM and Posting of Annual Accounts |
| 14th Apr 2014 9:00 am |
RNS |
NAV Update |
| 16th Jan 2014 10:17 am |
RNS |
NAV Update |
| 9th Oct 2013 11:20 am |
RNS |
NAV Update |
| 2nd Oct 2013 9:55 am |
RNS |
Director/PDMR Shareholding |
| 25th Sep 2013 7:00 am |
RNS |
Interim Results |
| 9th Jul 2013 3:50 pm |
RNS |
Net Asset Value |
| 24th Jun 2013 12:56 pm |
RNS |
Result of AGM |
| 23rd May 2013 2:41 pm |
RNS |
Director/PDMR Shareholding |
| 14th May 2013 7:00 am |
RNS |
Notice of AGM and Posting of Annual Accounts |
| 15th Apr 2013 9:00 am |
RNS |
NAV Update |
| 15th Jan 2013 12:07 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Sep 2012 1:00 pm |
RNS |
Half Yearly Report |
| 24th Aug 2012 8:02 am |
RNS |
Investment in Xtract Energy Plc |
| 11th Jul 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2012 2:15 pm |
RNS |
Annual General Meeting |
| 29th May 2012 11:14 am |
RNS |
Exercise of Share Options |
| 23rd May 2012 7:00 am |
RNS |
Annual Financial Report and Notice of AGM |
| 5th Apr 2012 8:49 am |
RNS |
Net Asset Value |
| 21st Mar 2012 10:23 am |
RNS |
Holding(s) in Company |
| 12th Jan 2012 4:20 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2011 5:31 pm |
RNS |
Total Voting Rights |
| 7th Oct 2011 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Oct 2011 7:00 am |
RNS |
Result of Tender Offer |
| 14th Sep 2011 11:05 am |
RNS |
Holding(s) in Company |
| 9th Sep 2011 2:28 pm |
RNS |
Result of General Meeting |
| 24th Aug 2011 7:00 am |
RNS |
Tender Offer |
| 17th Aug 2011 7:00 am |
RNS |
Interim Results |
| 7th Jul 2011 9:20 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2011 11:50 am |
RNS |
Statement re potential return of capital |
| 21st Jun 2011 5:20 pm |
RNS |
Result of AGM |
| 24th May 2011 7:00 am |
RNS |
Preliminary Results for the y/e 31 December 2010 |
| 13th May 2011 12:49 pm |
RNS |
Holding in Company |
| 8th Apr 2011 7:00 am |
RNS |
Net Asset Value Update |
| 2nd Mar 2011 12:00 pm |
RNS |
Cancellation of Treasury Shares |
| 28th Feb 2011 10:01 am |
RNS |
Change of Adviser |
