Date | Source | Headline | |
---|---|---|---|
30th Nov 2022 | 9:00 am | RNS | Notice to CULS holders |
7th Sep 2022 | 7:00 am | RNS | Notice to CULS holders |
20th Jun 2022 | 8:00 am | RNS | Rule 19.6(c) confirmation |
6th Jun 2022 | 10:57 am | RNS | Notice to CULS holders - Replacement |
6th Jun 2022 | 10:17 am | RNS | Notice to CULS holders |
4th Mar 2022 | 1:45 pm | RNS | Notice to CULS holders |
29th Nov 2021 | 7:00 am | RNS | Notice to CULS holders |
9th Aug 2011 | 5:05 pm | PRN | Result of EGM |
4th Aug 2011 | 3:00 pm | PRN | Scheme Calculations And Update On Recommended Proposals |
1st Aug 2011 | 9:20 am | PRN | Net Asset Value(s) |
29th Jul 2011 | 9:57 am | PRN | Net Asset Value(s) |
28th Jul 2011 | 11:39 am | PRN | Results of Elections under Scheme |
25th Jul 2011 | 12:07 pm | PRN | Dividend Declaration |
25th Jul 2011 | 12:01 pm | PRN | Result of Meeting |
22nd Jul 2011 | 10:00 am | PRN | Net Asset Value(s) |
20th Jul 2011 | 8:40 am | PRN | Holding(s) in Company |
15th Jul 2011 | 10:00 am | PRN | Net Asset Value(s) |
8th Jul 2011 | 9:46 am | PRN | Net Asset Value(s) |
1st Jul 2011 | 8:54 am | PRN | Net Asset Value(s) |
24th Jun 2011 | 9:55 am | PRN | Net Asset Value(s) |
17th Jun 2011 | 10:22 am | PRN | Net Asset Value(s) |
10th Jun 2011 | 10:28 am | PRN | Net Asset Value(s) |
3rd Jun 2011 | 9:28 am | PRN | Net Asset Value(s) |
26th May 2011 | 9:48 am | PRN | Net Asset Value(s) |
20th May 2011 | 9:28 am | PRN | Net Asset Value(s) |
13th May 2011 | 9:49 am | PRN | Net Asset Value(s) |
6th May 2011 | 9:10 am | PRN | Net Asset Value(s) |
3rd May 2011 | 9:25 am | PRN | Net Asset Value(s) |
26th Apr 2011 | 9:35 am | PRN | Net Asset Value(s) |
21st Apr 2011 | 8:30 am | PRN | Proposed Scheme of Reconstruction |
15th Apr 2011 | 9:34 am | PRN | Net Asset Value(s) |
8th Apr 2011 | 9:37 am | PRN | Net Asset Value(s) |
5th Apr 2011 | 3:07 pm | PRN | Interim Management Statement |
1st Apr 2011 | 9:40 am | PRN | Net Asset Value(s) |
25th Mar 2011 | 9:38 am | PRN | Net Asset Value(s) |
18th Mar 2011 | 9:33 am | PRN | Net Asset Value(s) |
11th Mar 2011 | 10:03 am | PRN | Net Asset Value(s) |
4th Mar 2011 | 2:22 pm | PRN | Result of AGM |
4th Mar 2011 | 9:32 am | PRN | Net Asset Value(s) |
1st Mar 2011 | 9:23 am | PRN | Net Asset Value(s) |
25th Feb 2011 | 10:24 am | PRN | Net Asset Value(s) |
18th Feb 2011 | 10:16 am | PRN | Net Asset Value(s) |
11th Feb 2011 | 9:57 am | PRN | Net Asset Value(s) |
4th Feb 2011 | 9:50 am | PRN | Net Asset Value(s) |
1st Feb 2011 | 10:26 am | PRN | Net Asset Value(s) |
31st Jan 2011 | 12:03 pm | PRN | Doc re Annual Report |
28th Jan 2011 | 10:37 am | PRN | Net Asset Value(s) |
27th Jan 2011 | 7:50 am | PRN | Annual Financial Report |
21st Jan 2011 | 11:57 am | PRN | Net Asset Value(s) |
14th Jan 2011 | 9:23 am | PRN | Net Asset Value(s) |
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