| 13th Jul 2012 10:05 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2012 10:37 am |
RNS |
Holding(s) in Company |
| 25th Jun 2012 1:15 pm |
RNS |
Notice of EGM for Share Buyback Authority |
| 25th Jun 2012 11:16 am |
RNS |
Holding in Company |
| 18th Jun 2012 7:28 am |
RNS |
Monthly Report |
| 14th Jun 2012 11:27 am |
RNS |
Investment Manager Shareholding |
| 11th Jun 2012 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2012 10:15 am |
RNS |
Notice of investor conference call |
| 17th May 2012 11:36 am |
RNS |
Monthly Report |
| 10th May 2012 11:10 am |
RNS |
Net Asset Value |
| 10th May 2012 11:06 am |
RNS |
Quarterly Report |
| 17th Apr 2012 10:37 am |
RNS |
Monthly report |
| 10th Apr 2012 4:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2012 7:52 am |
RNS |
Monthly Report |
| 16th Mar 2012 3:54 pm |
RNS |
Interim Results |
| 12th Mar 2012 11:01 am |
RNS |
Net Asset Value |
| 28th Feb 2012 10:00 am |
RNS |
VNI acquires VNC-55 Infrastructure Investment JSC |
| 24th Feb 2012 9:58 am |
RNS |
Monthly Report |
| 22nd Feb 2012 11:30 am |
RNS |
Quarterly Report |
| 9th Feb 2012 2:00 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2012 1:08 pm |
RNS |
Monthly report |
| 16th Jan 2012 9:48 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2011 7:30 am |
RNS |
Monthly Update |
| 13th Dec 2011 11:00 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2011 12:00 pm |
RNS |
Quarterly report |
| 22nd Nov 2011 12:00 pm |
RNS |
Monthly report |
| 11th Nov 2011 10:45 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2011 12:38 pm |
RNS |
Final Results for the year ended 30 June 2011 |
| 31st Oct 2011 11:20 am |
RNS |
Change in composition of Board of Directors |
| 21st Oct 2011 10:17 am |
RNS |
Investor update presentations |
| 18th Oct 2011 9:30 am |
RNS |
Monthly Report |
| 12th Oct 2011 10:10 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2011 2:15 pm |
RNS |
Monthly report |
| 12th Sep 2011 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2011 12:45 pm |
RNS |
Monthly report |
| 10th Aug 2011 9:45 am |
RNS |
Net Asset Value |
| 8th Aug 2011 12:00 pm |
RNS |
Quarterly Report |
| 18th Jul 2011 10:00 am |
RNS |
Monthly Report |
| 14th Jul 2011 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2011 9:45 am |
RNS |
Monthly Report |
