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891011121314151617
Date   Source Headline
10th Mar 20119:33 amRNSNet Asset Value(s)
23rd Feb 201112:26 pmRNSInvestment Advisers Report - Replacement
23rd Feb 20119:42 amRNSInvestment Advisers Report
17th Feb 20119:46 amRNSAdvanced Notice of EGM
10th Feb 20119:36 amRNSNet Asset Value(s)
24th Jan 201110:58 amRNSInvestment Advisers Report
18th Jan 20113:00 pmRNSHolding(s) in Company
14th Jan 20113:30 pmRNSConversion of Securities and Total Voting Rights
13th Jan 20113:37 pmRNSNet Asset Value(s)
16th Dec 20104:11 pmRNSInvestment Advisors Report
10th Dec 201010:11 amRNSNet Asset Value(s)
30th Nov 201010:28 amRNSAppointment of Corporate Broker
17th Nov 20104:46 pmRNSInvestment Advisers Report
11th Nov 20109:55 amRNSNet Asset Value(s)
1st Nov 20104:51 pmRNSHolding(s) in Company
27th Oct 20102:43 pmRNSDirectorate Change
26th Oct 20103:19 pmRNSInvestment Advisers Report
26th Oct 20103:19 pmRNSInvestment Advisers Report
15th Oct 20103:20 pmRNSConversion of Securities
14th Oct 20102:53 pmRNSHolding(s) in Company
11th Oct 20109:51 amRNSNet Asset Value(s)
7th Oct 20105:18 pmRNSHolding(s) in Company - Replacement
7th Oct 20109:35 amRNSHolding(s) in Company
1st Oct 20105:15 pmRNSHolding(s) in Company
30th Sep 20104:03 pmRNSHolding(s) in Company
29th Sep 20105:16 pmRNSHolding(s) in Company
23rd Sep 20104:50 pmRNSInvestment Advisers Report
23rd Sep 20103:22 pmRNSTransaction in Own Shares
22nd Sep 20109:34 amRNSTransaction in Own Shares
21st Sep 201010:03 amRNSTransaction in Own Shares
20th Sep 20109:18 amRNSTransaction in Own Shares
17th Sep 20109:37 amRNSTransaction in Own Shares
15th Sep 20105:17 pmRNSTransaction in Own Shares
15th Sep 20109:55 amRNSTransaction in Own Shares
14th Sep 20109:39 amRNSTransaction in Own Shares
10th Sep 20102:58 pmRNSNet Asset Value(s)
1st Sep 20108:44 amRNSTransaction in Own Shares
27th Aug 20105:36 pmRNSDirectorate Change
27th Aug 20105:33 pmRNSHalf Yearly Report
27th Aug 20105:25 pmRNSTransaction in Own Shares
27th Aug 201010:32 amRNSTransaction in Own Shares
26th Aug 20107:52 amRNSTransaction in Own Shares
25th Aug 20109:24 amRNSTransaction in Own Shares
24th Aug 20109:32 amRNSInvestment Advisers Report
23rd Aug 20109:22 amRNSTransaction in Own Shares
20th Aug 20109:55 amRNSTransaction in Own Shares
18th Aug 20105:33 pmRNSTransaction in Own Shares
18th Aug 201010:30 amRNSTransaction in Own Shares
16th Aug 20105:28 pmRNSTransaction in Own Shares
12th Aug 20105:22 pmRNSTransaction in Own Shares
891011121314151617

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