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Date   Source Headline
28th Dec 201212:19 pmRNSHolding in Company
27th Dec 20127:00 amRNSNet Asset Value(s)
14th Dec 20124:38 pmRNSNet Asset Value(s)
6th Dec 20121:38 pmRNSNet Asset Value(s)
29th Nov 20124:59 pmRNSNet Asset Value(s)
22nd Nov 20124:38 pmRNSNet Asset Value(s)
19th Nov 20125:28 pmRNSInterim Management Statement
19th Nov 20124:21 pmRNSDividend Declaration
16th Nov 20124:27 pmRNSNet Asset Value(s)
9th Nov 201211:35 amRNSHolding(s) in Company
8th Nov 20125:13 pmRNSNet Asset Value(s)
6th Nov 201211:27 amRNSNet Asset Value(s)
29th Oct 20125:26 pmRNSNet Asset Value(s)
22nd Oct 20125:23 pmRNSHolding in Company
17th Oct 20125:02 pmRNSNet Asset Value(s)
11th Oct 20123:44 pmRNSNet Asset Value(s)
5th Oct 20122:23 pmRNSNet Asset Value(s)
3rd Oct 20124:31 pmRNSNet Asset Value(s)
1st Oct 201210:07 amRNSHalf Yearly Report
20th Sep 201210:24 amRNSNet Asset Value(s)
20th Sep 201210:20 amRNSNet Asset Value(s)
5th Sep 20125:22 pmRNSNet Asset Value(s)
31st Aug 20123:14 pmRNSHolding(s) in Company
30th Aug 20123:48 pmRNSNet Asset Value(s)
28th Aug 201211:35 amRNSNet Asset Value(s)
22nd Aug 20124:57 pmRNSDividend Declaration
22nd Aug 20124:47 pmRNSHalf Yearly Report
22nd Aug 20122:02 pmRNSDirectorate Change
22nd Aug 20121:58 pmRNSRESULT OF GENERAL MEETING
17th Aug 20125:02 pmRNSNet Asset Value(s)
13th Aug 201210:25 amRNSNet Asset Value(s)
10th Aug 20125:00 pmRNSNet Asset Value(s)
2nd Aug 20125:07 pmRNSNet Asset Value(s)
27th Jul 20125:26 pmRNSNet Asset Value(s)
13th Jul 20125:06 pmRNSNet Asset Value(s)
6th Jul 20124:57 pmRNSNet Asset Value(s)
5th Jul 20124:20 pmRNSNet Asset Value(s)
3rd Jul 20125:13 pmRNSHolding in Company
21st Jun 20125:15 pmRNSHolding in Company
20th Jun 20124:30 pmRNSNet Asset Value(s)
20th Jun 20124:24 pmRNSNet Asset Value(s)
11th Jun 201211:30 amRNSNet Asset Value(s)
11th Jun 201211:05 amRNSNet Asset Value(s)
28th May 20124:50 pmRNSDividend Declaration
24th May 20125:03 pmRNSNet Asset Value(s)
21st May 20124:52 pmRNSNet Asset Value(s)
18th May 20124:34 pmRNSInterim Management Statement
15th May 20125:08 pmRNSNet Asset Value(s)
9th May 20124:14 pmRNSNet Asset Value(s)
3rd May 20124:14 pmRNSAnnual Information Update

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