Date | Source | Headline | |
---|---|---|---|
28th Apr 2011 | 1:40 pm | RNS | Distribution of Tender Offer Proceeds |
21st Apr 2011 | 4:23 pm | RNS | Quarterly Report |
5th Apr 2011 | 2:16 pm | RNS | Net Asset Value(s) |
24th Mar 2011 | 7:00 am | RNS | Announcement of Dividend |
4th Mar 2011 | 5:52 pm | RNS | Net Asset Value(s) |
7th Aug 2009 | 4:38 pm | RNS | Net Asset Value(s) |
30th Jan 2009 | 9:58 am | PRN | Holding(s) in Company |
19th Jan 2009 | 5:32 pm | PRN | Quarterly Report |
7th Jan 2009 | 2:02 pm | PRN | Net Asset Value(s) |
23rd Dec 2008 | 5:28 pm | PRN | Announcement of Dividend |
22nd Dec 2008 | 5:44 pm | RNS | Director/PDMR Shareholding |
16th Dec 2008 | 11:30 am | PRN | Director/PDMR Shareholding |
2nd Dec 2008 | 3:36 pm | PRN | Net Asset Value(s) |
6th Nov 2008 | 10:06 am | PRN | Net Asset Value(s) |
30th Oct 2008 | 3:21 pm | PRN | Director/PDMR Shareholding |
22nd Oct 2008 | 1:41 pm | PRN | Director/PDMR Shareholding |
10th Oct 2008 | 10:39 am | PRN | Holding(s) in Company |
7th Oct 2008 | 12:36 pm | PRN | Repurchase and Cancellation of Shares |
6th Oct 2008 | 2:28 pm | PRN | Quarterly Report |
2nd Oct 2008 | 2:34 pm | PRN | Net Asset Value(s) |
1st Oct 2008 | 2:35 pm | PRN | Repurchase and Cancellation of Shares |
29th Sep 2008 | 7:00 am | PRN | Interim Results |
25th Sep 2008 | 7:00 am | PRN | Announcement of Dividend |
3rd Sep 2008 | 4:22 pm | PRN | Net Asset Value(s) |
31st Jul 2008 | 9:30 am | PRN | Repurchase and Cancellation of Shares |
29th Jul 2008 | 7:00 am | PRN | Repurchase and Cancellation of Shares |
24th Jul 2008 | 2:15 pm | PRN | Repurchase and Cancellation of Shares |
3rd Jul 2008 | 11:31 am | PRN | Net Asset Value(s) |
3rd Jul 2008 | 7:00 am | PRN | Dividend Declaration |
20th Jun 2008 | 2:44 pm | PRN | Holding(s) in Company |
13th Jun 2008 | 3:06 pm | PRN | Holding(s) in Company |
12th Jun 2008 | 1:31 pm | PRN | Director/PDMR Shareholding |
10th Jun 2008 | 3:49 pm | PRN | Director/PDMR Shareholding |
9th Jun 2008 | 5:37 pm | PRN | Change of website address |
5th Jun 2008 | 1:46 pm | RNS | Net Asset Value(s) |
21st May 2008 | 6:03 pm | PRN | Director/PDMR Shareholding |
14th May 2008 | 5:39 pm | PRN | Director/PDMR Shareholding |
6th May 2008 | 3:37 pm | PRN | Net Asset Value(s) |
30th Apr 2008 | 2:32 pm | RNS | Quarterly Report |
4th Apr 2008 | 4:51 pm | PRN | Net Asset Value(s) |
27th Mar 2008 | 7:00 am | PRN | Announcement of Dividend |
18th Mar 2008 | 3:44 pm | PRN | Net Asset Value(s) |
11th Feb 2008 | 4:47 pm | PRN | Net Asset Value(s) |
14th Jan 2008 | 11:40 am | PRN | Quarterly Report |
9th Jan 2008 | 2:54 pm | RNS | Net Asset Value(s) |
13th Dec 2007 | 2:57 pm | RNS | Net Asset Value(s) |
30th Nov 2007 | 8:00 am | RNS | Admission to CISX |
9th Nov 2007 | 3:16 pm | RNS | Net Asset Value(s) |
5th Oct 2007 | 7:00 am | RNS | Net Asset Value(s) |
10th Sep 2007 | 2:23 pm | RNS | Net Asset Value |
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