| 30th Sep 2009 11:00 am |
RNS |
Voting Rights and Capital - Update |
| 16th Sep 2009 3:30 pm |
RNS |
Results of the Annual General Meeting ("AGM") |
| 9th Sep 2009 2:00 pm |
RNS |
Notification of Holdings |
| 7th Sep 2009 10:30 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2009 10:00 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2009 4:00 pm |
RNS |
Notification of Holdings |
| 18th Aug 2009 3:00 pm |
RNS |
Notification of Holding/s |
| 14th Aug 2009 4:00 pm |
RNS |
Notice of AGM |
| 14th Aug 2009 10:00 am |
RNS |
Final Dividend Timetable |
| 29th Jul 2009 10:00 am |
RNS |
Annual Financial Report |
| 21st May 2009 9:30 am |
RNS |
Acquisition |
| 15th Apr 2009 11:22 am |
RNS |
Quarterly Newsletter |
| 11th Mar 2009 3:11 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2009 4:15 pm |
RNS |
Half Yearly Report |
| 15th Jan 2009 3:38 pm |
RNS |
Half Yearly Report |
| 15th Jan 2009 10:50 am |
RNS |
Acquisition |
| 3rd Dec 2008 4:05 pm |
RNS |
Change of Adviser |
| 31st Oct 2008 2:21 pm |
RNS |
Change of Adviser |
| 21st Oct 2008 11:00 am |
RNS |
Quarterly Newsletter |
| 8th Oct 2008 4:54 pm |
RNS |
Change of Advisor Name |
| 7th Oct 2008 7:15 am |
RNS |
Acquisition |
| 18th Sep 2008 3:24 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2008 7:10 am |
RNS |
Holding(s) in Company |
| 20th Aug 2008 7:30 am |
RNS |
Dividend Declaration |
| 19th Aug 2008 9:31 am |
RNS |
Holding(s) in Company |
| 15th Aug 2008 4:16 pm |
RNS |
Result of AGM |
| 8th Aug 2008 10:02 am |
RNS |
Annual Report and Accounts |
| 30th Jul 2008 7:07 am |
RNS |
Acquisition |
| 14th Jul 2008 5:10 pm |
RNS |
For the period ended 30 April |
| 1st Jul 2008 10:40 am |
RNS |
Acquisition |
| 21st May 2008 10:35 am |
RNS |
Pinnacle Investment |
| 4th Apr 2008 4:54 pm |
RNS |
Publication Interim Accounts |
| 7th Mar 2008 12:13 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2008 5:07 pm |
RNS |
Interim Results |
| 16th Jan 2008 5:02 pm |
RNS |
Change of Adviser |
| 21st Aug 2007 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2007 8:33 am |
RNS |
Website |
| 13th Aug 2007 3:36 pm |
RNS |
Change of Name |
| 6th Aug 2007 10:05 am |
RNS |
Acquisition |
| 19th Jun 2007 10:54 am |
RNS |
Director Declaration |
