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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 21st Oct 2008 | 7:00 am | RNS | September 2008 Factsheet |
| 17th Oct 2008 | 2:52 pm | RNS | Final NAV September 2008 |
| 7th Oct 2008 | 11:56 am | RNS | Conversion of Securities 8th October 2008 |
| 3rd Oct 2008 | 2:40 pm | RNS | Close Period |
| 25th Sep 2008 | 4:31 pm | RNS | Transaction in Own Shares |
| 24th Sep 2008 | 9:30 am | RNS | Director Declaration |
| 23rd Sep 2008 | 9:42 am | RNS | August 2008 Factsheet |
| 19th Sep 2008 | 8:14 am | RNS | Final NAV 29 August 2008 |
| 17th Sep 2008 | 4:12 pm | RNS | Broker Appointment Announcement |
| 10th Sep 2008 | 7:00 am | RNS | Major Interest in Shares |
| 8th Sep 2008 | 4:53 pm | RNS | AGM Statement |
| 1st Sep 2008 | 4:29 pm | RNS | Adjournment of AGM |
| 29th Aug 2008 | 7:00 am | RNS | Major Interest in Shares |
| 22nd Aug 2008 | 8:19 am | RNS | Factsheet July 2008 |
| 22nd Aug 2008 | 7:00 am | RNS | Final NAV July 2008 |
| 8th Aug 2008 | 8:10 am | RNS | Interim Management Statement |
| 21st Jul 2008 | 2:09 pm | RNS | Reports, financial Statements |
| 18th Jul 2008 | 3:48 pm | RNS | Portfolio Update June 2008 |
| 18th Jul 2008 | 3:44 pm | RNS | Final NAV June 2008 |
| 11th Jul 2008 | 7:00 am | RNS | Annual Report and Accounts |
| 25th Jun 2008 | 9:43 am | RNS | May 2008 Factsheet |
| 20th Jun 2008 | 8:28 am | RNS | 30th May 2008 NAV Announcemen |
| 11th Jun 2008 | 4:34 pm | RNS | Director Declaration |
| 28th May 2008 | 3:03 pm | RNS | April 2008 Factsheet |
| 27th May 2008 | 1:02 pm | RNS | Conversion of Securities |
| 23rd May 2008 | 4:55 pm | RNS | Director Declaration |
| 22nd May 2008 | 10:24 am | RNS | Final NAV 30th April 2008 |
| 13th May 2008 | 10:18 am | RNS | Compliance with the Model Cod |
| 25th Apr 2008 | 3:05 pm | RNS | Conversion between classes |
| 23rd Apr 2008 | 3:57 pm | RNS | March 2008 Factsheet |
| 21st Apr 2008 | 3:13 pm | RNS | Estimated NAV 31March08 |
| 10th Apr 2008 | 2:29 pm | RNS | Conversion of Securities |
| 10th Apr 2008 | 7:30 am | RNS | Transaction in own Shares |
| 1st Apr 2008 | 7:30 am | RNS | Transaction in Own Shares |
| 28th Mar 2008 | 4:34 pm | RNS | February 2008 Factsheet |
| 20th Mar 2008 | 11:04 am | RNS | NAV 29th February 2008 |
| 29th Feb 2008 | 4:10 pm | RNS | January 2008 Factsheet |
| 22nd Feb 2008 | 7:00 am | RNS | NAV 31 January 2008 |
| 18th Feb 2008 | 2:37 pm | RNS | Interim Management Statement |
| 25th Jan 2008 | 7:00 am | RNS | Portfolio Update Dec 2007 |
| 24th Jan 2008 | 10:24 am | RNS | NAV 31 Dec 2007 |
| 21st Dec 2007 | 4:47 pm | RNS | November 2007 Factsheet |
| 21st Dec 2007 | 7:00 am | RNS | Final NAV 30 Nov 2007 |
| 23rd Nov 2007 | 4:58 pm | RNS | Factsheet October 2007 |
| 22nd Nov 2007 | 11:51 am | RNS | Interim Results |
| 22nd Nov 2007 | 7:01 am | RNS | Final NAV 31 October 2007 |
| 23rd Oct 2007 | 8:50 am | RNS | Factsheet September 2007 |
| 23rd Oct 2007 | 7:01 am | RNS | Final NAV 28 September 2007 |
| 5th Oct 2007 | 3:35 pm | RNS | Factsheet August 2007 |
| 5th Oct 2007 | 7:00 am | RNS | NAV Final 31 Aug 2007 |
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