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34567891011
Date   Source Headline
22nd Mar 20135:13 pmRNSShare Conversion Suspension
22nd Mar 20135:10 pmRNSConversion of Securites
20th Mar 20133:54 pmRNSNet Asset Value(s)
13th Mar 201312:16 pmRNSResult of EGM
20th Feb 20131:08 pmRNSPublication Of Circular
18th Feb 20134:07 pmRNSConversion of Securities
18th Feb 20134:03 pmRNSInvestment Advisers Report
18th Feb 20133:49 pmRNSNet Asset Value(s)
1st Feb 20136:11 pmRNSManaged Wind Down Proposal
18th Jan 20136:08 pmRNSRevised Investment Advisers Report
18th Jan 201310:05 amRNSNet Asset Value(s)
4th Jan 20134:25 pmRNSDirector Declaration
19th Dec 20125:31 pmRNSNet Asset Value(s)
19th Dec 20125:16 pmRNSInvestment Advisers Report
12th Dec 20128:52 amRNSProposed New Investment Objectives
28th Nov 20123:41 pmRNSHolding(s) in Company
21st Nov 201211:27 amRNSConversion of Securities
20th Nov 20129:54 amRNSRevised Investment Advisers Report
19th Nov 20129:42 amRNSNet Asset Value(s)
19th Nov 20129:39 amRNSInterim Management Statement
16th Nov 20126:33 pmRNSInvestment Advisers Report
16th Nov 20125:38 pmRNSDiscount Management
16th Nov 201211:12 amRNSTransaction in Own Shares
8th Nov 20129:55 amRNSTransaction in Own Shares
6th Nov 20125:26 pmRNSTransaction in Own Shares
2nd Nov 20125:26 pmRNSTransaction in Own Shares
30th Oct 20125:40 pmRNSTransaction in Own Shares
29th Oct 20125:18 pmRNSTransaction in Own Shares
25th Oct 20125:31 pmRNSTransaction in Own Shares
24th Oct 20125:32 pmRNSTransaction in Own Shares
24th Oct 20129:24 amRNSTransaction in Own Shares
19th Oct 20125:29 pmRNSTransaction in Own Shares
18th Oct 20123:40 pmRNSConversion of Securities
17th Oct 20129:43 amRNSInvestment Advisers Report - Revised
17th Oct 20129:26 amRNSNet Asset Value(s)
16th Oct 20125:28 pmRNSInvestment Advisers Report
11th Oct 20125:21 pmRNSTransaction in Own Shares
5th Oct 20125:56 pmRNSTransaction in Own Shares
3rd Oct 20126:01 pmRNSTransaction in Own Shares
1st Oct 20125:37 pmRNSTransaction in Own Shares
1st Oct 20129:44 amRNSTransaction in Own Shares
26th Sep 20125:12 pmRNSTransaction in Own Shares
25th Sep 20125:06 pmRNSTransaction in Own Shares
21st Sep 20125:23 pmRNSTransaction in Own Shares
21st Sep 201212:49 pmRNSConversion of Securities
20th Sep 20125:07 pmRNSTransaction in Own Shares
19th Sep 20125:15 pmRNSTransaction in Own Shares
19th Sep 20121:13 pmRNSInvestment Advisers Report - Replacement
19th Sep 201210:02 amRNSNet Asset Value(s)
19th Sep 20129:58 amRNSInvestment Advisers Report
34567891011

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