| 25th Feb 2013 2:53 pm |
RNS |
Director/PDMR Shareholding |
| 6th Feb 2013 2:41 pm |
RNS |
Monthly Net Asset Values |
| 1st Feb 2013 2:45 pm |
RNS |
Interim Management Statement |
| 1st Feb 2013 2:41 pm |
RNS |
Company Secretary Change |
| 24th Jan 2013 12:39 pm |
RNS |
Director/PDMR Shareholding |
| 8th Jan 2013 2:24 pm |
RNS |
Director/PDMR Shareholding |
| 7th Jan 2013 1:55 pm |
RNS |
Month Net Asset Value(s) |
| 3rd Jan 2013 3:00 pm |
RNS |
Quarterly Disclosure |
| 24th Dec 2012 10:26 am |
RNS |
Director/PDMR Shareholding |
| 21st Dec 2012 3:36 pm |
RNS |
Holding(s) in Company |
| 21st Dec 2012 2:35 pm |
RNS |
Director/PDMR Shareholding |
| 6th Dec 2012 11:40 am |
RNS |
Month End Net Asset Value |
| 30th Nov 2012 3:57 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Nov 2012 12:19 pm |
RNS |
Director/PDMR Shareholding |
| 16th Nov 2012 2:16 pm |
RNS |
Doc re. Half-Yearly Report |
| 6th Nov 2012 10:34 am |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2012 7:00 am |
RNS |
Half Yearly Report |
| 24th Oct 2012 10:52 am |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2012 10:42 am |
RNS |
Compliance with Model Code |
| 4th Oct 2012 3:40 pm |
RNS |
Month End Net Asset Value(s) |
| 2nd Oct 2012 4:16 pm |
RNS |
Quarterly Disclosure |
| 25th Sep 2012 11:40 am |
RNS |
Director/PDMR Shareholding |
| 6th Sep 2012 10:19 am |
RNS |
Month End Net Asset Value(s) |
| 23rd Aug 2012 2:52 pm |
RNS |
Director/PDMR Shareholding |
| 6th Aug 2012 12:29 pm |
RNS |
Month End Net Asset Value(s) |
| 30th Jul 2012 4:30 pm |
RNS |
Annual Financial Report |
| 24th Jul 2012 12:11 pm |
RNS |
Director/PDMR Shareholding |
| 20th Jul 2012 12:09 pm |
RNS |
Holding(s) in Company |
| 13th Jul 2012 4:25 pm |
RNS |
Interim Management Statement |
| 13th Jul 2012 3:00 pm |
RNS |
Directorate Change |
| 13th Jul 2012 3:00 pm |
RNS |
Result of AGM |
| 5th Jul 2012 2:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2012 2:02 pm |
RNS |
Quarterly Disclosure |
| 25th Jun 2012 11:48 am |
RNS |
Director/PDMR Shareholding |
| 19th Jun 2012 12:45 pm |
RNS |
Annual Information Update |
| 19th Jun 2012 12:44 pm |
RNS |
Doc re. Annual Report |
| 8th Jun 2012 3:11 pm |
RNS |
Month End Net Asset Value(s) |
| 28th May 2012 7:00 am |
RNS |
Preliminary Results |
| 24th May 2012 4:39 pm |
RNS |
Director/PDMR Shareholding |
| 8th May 2012 12:32 pm |
RNS |
Month End Net Asset Value(s) |
