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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 27th Sep 2011 | 2:34 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2011 | 2:46 pm | RNS | Half Yearly Report |
| 23rd Sep 2011 | 2:13 pm | RNS | Net Asset Value(s) |
| 19th Sep 2011 | 10:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2011 | 12:33 pm | RNS | Holding in Company |
| 15th Sep 2011 | 2:58 pm | RNS | Net Asset Value(s) |
| 9th Sep 2011 | 1:09 pm | RNS | Net Asset Value(s) |
| 5th Sep 2011 | 4:10 pm | RNS | Net Asset Value(s) |
| 5th Sep 2011 | 9:09 am | RNS | Half Yearly Report |
| 31st Aug 2011 | 3:05 pm | RNS | Dividend Declaration |
| 31st Aug 2011 | 10:40 am | RNS | Net Asset Value(s) |
| 25th Aug 2011 | 2:19 pm | RNS | Results of GM |
| 25th Aug 2011 | 11:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2011 | 10:03 am | RNS | Half Yearly Report |
| 17th Aug 2011 | 4:44 pm | RNS | Net Asset Value(s) |
| 8th Aug 2011 | 4:21 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2011 | 5:05 pm | RNS | Net Asset Value(s) |
| 26th Jul 2011 | 4:45 pm | RNS | Net Asset Value(s) |
| 19th Jul 2011 | 4:35 pm | RNS | Net Asset Value(s) |
| 15th Jul 2011 | 3:40 pm | RNS | Drawdown of Loan Facility |
| 8th Jul 2011 | 3:15 pm | RNS | Holding(s) in Company |
| 8th Jul 2011 | 3:13 pm | RNS | Holding(s) in Company |
| 8th Jul 2011 | 10:16 am | RNS | Net Asset Value(s) |
| 7th Jul 2011 | 11:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2011 | 7:00 am | RNS | Transactions in Close Period-Listing Rule 15.5.1(4 |
| 27th Jun 2011 | 5:14 pm | RNS | Net Asset Value(s) |
| 20th Jun 2011 | 3:48 pm | RNS | Holding(s) in Company |
| 17th Jun 2011 | 4:19 pm | RNS | Net Asset Value(s) |
| 15th Jun 2011 | 3:38 pm | RNS | Net Asset Value(s) |
| 8th Jun 2011 | 5:18 pm | RNS | Dividend Declaration |
| 6th Jun 2011 | 12:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2011 | 5:22 pm | RNS | Net Asset Value(s) |
| 27th May 2011 | 12:36 pm | RNS | Holding(s) in Company |
| 25th May 2011 | 3:19 pm | RNS | Annual Financial Report |
| 24th May 2011 | 9:07 am | RNS | Net Asset Value(s) |
| 19th May 2011 | 1:18 pm | RNS | Net Asset Value(s) |
| 19th May 2011 | 1:15 pm | RNS | Interim Management Statement |
| 12th May 2011 | 5:27 pm | RNS | Transaction in Own Shares |
| 12th May 2011 | 3:56 pm | RNS | Net Asset Value(s) |
| 6th May 2011 | 5:17 pm | RNS | Net Asset Value(s) |
| 26th Apr 2011 | 4:05 pm | RNS | Net Asset Value(s) |
| 15th Apr 2011 | 2:16 pm | RNS | Net Asset Value(s) |
| 13th Apr 2011 | 8:51 am | RNS | Announcement of Annual Results |
| 7th Apr 2011 | 10:38 am | RNS | Net Asset Value(s) |
| 1st Apr 2011 | 12:32 pm | RNS | Net Asset Value(s) |
| 29th Mar 2011 | 1:59 pm | RNS | Net Asset Value(s) |
| 17th Mar 2011 | 2:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2011 | 4:40 pm | RNS | Net Asset Value(s) |
| 11th Mar 2011 | 3:49 pm | RNS | Dividend Declaration |
| 9th Mar 2011 | 10:32 am | RNS | Net Asset Value(s) |
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