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Date   Source Headline
3rd May 201210:07 amRNSNet Asset Value(s)
30th Apr 20124:10 pmRNSAnnual Financial Report
20th Apr 201212:26 pmRNSNet Asset Value(s)
19th Apr 201210:48 amRNSAnnual Financial Report
17th Apr 20124:24 pmRNSNet Asset Value(s)
10th Apr 201212:17 pmRNSNet Asset Value(s)
4th Apr 20122:49 pmRNSHolding(s) in Company
2nd Apr 20124:45 pmRNSDirector's Other Directorship
28th Mar 20123:26 pmRNSNet Asset Value(s)
26th Mar 20124:52 pmRNSNet Asset Value(s)
21st Mar 20125:15 pmRNSNet Asset Value(s)
8th Mar 20125:45 pmRNSNet Asset Value(s)
8th Mar 20125:15 pmRNSNet Asset Value(s)
6th Mar 201211:04 amRNSHolding(s) in Company
5th Mar 20121:25 pmRNSNet Asset Value(s)
28th Feb 201211:34 amRNSNet Asset Value(s)
16th Feb 20123:18 pmRNSNet Asset Value(s)
14th Feb 20127:00 amRNSDividend Declaration
8th Feb 20124:39 pmRNSNet Asset Value(s)
3rd Feb 20125:38 pmRNSNet Asset Value(s)
1st Feb 20125:06 pmRNSNet Asset Value(s)
27th Jan 20124:13 pmRNSHolding in Company
23rd Jan 20122:45 pmRNSNet Asset Value(s)
13th Jan 20125:16 pmRNSNet Asset Value(s)
12th Jan 20122:49 pmRNSNet Asset Value(s)
10th Jan 20124:08 pmRNSCorrection of Net Asset Value
9th Jan 20124:05 pmRNSNet Asset Value(s)
29th Dec 20112:23 pmRNSRepayment of Borrowing Facility
22nd Dec 20119:27 amRNSNet Asset Value(s)
16th Dec 201112:59 pmRNSPlacing of ZDP Shares & publication of Prospectus
15th Dec 20114:28 pmRNSEGM Statement
15th Dec 20113:10 pmRNSNet Asset Value(s)
13th Dec 201110:32 amRNSNet Asset Value(s)
8th Dec 201110:37 amRNSNet Asset Value(s)
5th Dec 20115:08 pmRNSNet Asset Value(s)
1st Dec 20115:00 pmRNSDirectorate Change
25th Nov 20115:30 pmRNSNet Asset Value(s)
25th Nov 20115:13 pmRNSNet Asset Value(s)
25th Nov 20119:54 amRNSCircular posted
23rd Nov 20115:12 pmRNSNotice of EGM - ZDP issue
21st Nov 20113:48 pmRNSNet Asset Value(s)
16th Nov 20116:00 pmRNSInterim Management Statement
16th Nov 20115:30 pmRNSDividend Declaration
11th Nov 20114:43 pmRNSNet Asset Value(s)
3rd Nov 20115:31 pmRNSAnnual Information Update
27th Oct 20114:05 pmRNSPotential Issue of Non Equity Securities
25th Oct 20112:20 pmRNSNet Asset Value(s)
24th Oct 20113:47 pmRNSNet Asset Value(s)
12th Oct 201112:55 pmRNSNet Asset Value(s)
6th Oct 201112:07 pmRNSNet Asset Value(s)
222324252627282930

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