| 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 |
| 7th Jan 2011 12:44 pm |
RNS |
NAV Update |
| 2nd Nov 2010 5:40 pm |
RNS |
Significant shareholding |
| 7th Oct 2010 12:00 pm |
RNS |
NAV Update |
| 29th Sep 2010 7:00 am |
RNS |
Interim Results |
| 9th Sep 2010 3:26 pm |
RNS |
Holding(s) in Company |
| 6th Jul 2010 7:00 am |
RNS |
NAV Update |
| 25th Jun 2010 5:02 pm |
RNS |
Result of AGM |
| 9th Jun 2010 5:19 pm |
RNS |
Director/PDMR Shareholding |
| 28th May 2010 7:00 am |
RNS |
Preliminary Results |
| 23rd Apr 2010 5:00 pm |
RNS |
Holding(s) in Company |
| 9th Apr 2010 7:00 am |
RNS |
Portfolio Value |
| 26th Mar 2010 2:35 pm |
RNS |
Holding(s) in Company |
| 15th Feb 2010 7:00 am |
RNS |
Directorate Changes |
| 6th Jan 2010 4:49 pm |
RNS |
NAV Update |
| 5th Oct 2009 10:58 am |
RNS |
NAV Update |
| 30th Sep 2009 12:39 pm |
RNS |
Interim Results |
| 18th Sep 2009 4:39 pm |
RNS |
Result of AGM |
| 6th Jul 2009 6:01 pm |
RNS |
NAV Update |
| 19th Jun 2009 7:00 am |
RNS |
Annual Results |
| 23rd Apr 2009 5:21 pm |
RNS |
Holding(s) in Company |
| 3rd Apr 2009 9:00 am |
RNS |
NAV update |
| 17th Mar 2009 3:13 pm |
RNS |
Holding(s) in Company |
| 11th Mar 2009 4:21 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2009 4:48 pm |
RNS |
Portfolio NAV Update |
| 6th Oct 2008 12:55 pm |
RNS |
NAV Update |
| 26th Sep 2008 7:00 am |
RNS |
Interim Results |
| 15th Jul 2008 4:20 pm |
RNS |
Result of AGM |
| 4th Jul 2008 11:35 am |
RNS |
NAV update |
