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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th Jul 2010 | 10:42 am | RNS | Net Asset Value(s) |
| 7th Jul 2010 | 5:17 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2010 | 2:30 pm | RNS | Net Asset Value(s) |
| 1st Jul 2010 | 5:53 pm | RNS | Transaction in Own Shares |
| 29th Jun 2010 | 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2010 | 4:16 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2010 | 4:57 pm | RNS | Transaction in Own Shares |
| 21st Jun 2010 | 1:41 pm | RNS | Net Asset Value(s) |
| 14th Jun 2010 | 4:18 pm | RNS | Net Asset Value(s) |
| 9th Jun 2010 | 2:34 pm | RNS | Annual Financial Report |
| 9th Jun 2010 | 9:52 am | RNS | Transaction in Own Shares |
| 7th Jun 2010 | 4:38 pm | RNS | Dividend Declaration |
| 4th Jun 2010 | 9:50 am | RNS | Net Asset Value(s) |
| 1st Jun 2010 | 3:09 pm | RNS | Net Asset Value(s) |
| 28th May 2010 | 4:16 pm | RNS | Annual Information Update |
| 27th May 2010 | 12:33 pm | RNS | Loan Facility |
| 26th May 2010 | 4:59 pm | RNS | Annual Financial Report |
| 24th May 2010 | 11:45 am | RNS | Net Asset Value(s) |
| 19th May 2010 | 10:48 am | RNS | Interim Management Statement |
| 17th May 2010 | 3:36 pm | RNS | Net Asset Value(s) |
| 11th May 2010 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2010 | 1:54 pm | RNS | Net Asset Value(s) |
| 26th Apr 2010 | 5:03 pm | RNS | Annual Financial Report |
| 26th Apr 2010 | 1:23 pm | RNS | Net Asset Value(s) |
| 16th Apr 2010 | 3:50 pm | RNS | Net Asset Value(s) |
| 12th Apr 2010 | 1:36 pm | RNS | Net Asset Value(s) |
| 1st Apr 2010 | 4:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2010 | 4:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2010 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th Mar 2010 | 4:06 pm | RNS | Net Asset Value(s) |
| 5th Mar 2010 | 4:45 pm | RNS | Net Asset Value(s) |
| 26th Feb 2010 | 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2010 | 10:35 am | RNS | General Text Amendment - Dividend Declaration |
| 22nd Feb 2010 | 3:46 pm | RNS | Dividend Declaration |
| 19th Feb 2010 | 3:31 pm | RNS | Net Asset Value(s) |
| 12th Feb 2010 | 12:18 pm | RNS | Net Asset Value(s) |
| 5th Feb 2010 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Feb 2010 | 12:22 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2010 | 2:27 pm | RNS | Net Asset Value(s) |
| 18th Jan 2010 | 5:40 pm | RNS | Net Asset Value(s) |
| 7th Jan 2010 | 9:54 am | RNS | Net Asset Value(s) |
| 4th Jan 2010 | 12:19 pm | RNS | Net Asset Value(s) |
| 18th Dec 2009 | 3:41 pm | RNS | Net Asset Value(s) |
| 11th Dec 2009 | 4:44 pm | RNS | Net Asset Value(s) |
| 4th Dec 2009 | 3:59 pm | RNS | Net Asset Value(s) |
| 30th Nov 2009 | 1:01 pm | RNS | Net Asset Value(s) |
| 20th Nov 2009 | 4:14 pm | RNS | Net Asset Value(s) |
| 19th Nov 2009 | 11:39 am | RNS | Interim Management Statement |
| 13th Nov 2009 | 3:19 pm | RNS | Net Asset Value(s) |
| 6th Nov 2009 | 11:08 am | RNS | Net Asset Value(s) |
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