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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 14th May 2007 | 9:05 am | RNS | Director Declaration-Replace |
| 11th May 2007 | 5:01 pm | RNS | Director Declaration |
| 4th May 2007 | 5:04 pm | RNS | Holding(s) in Company |
| 27th Apr 2007 | 10:22 am | RNS | Doc re. Interim Report |
| 3rd Apr 2007 | 3:09 pm | RNS | Portfolio Update |
| 3rd Apr 2007 | 12:40 pm | RNS | Director Declaration |
| 21st Mar 2007 | 11:57 am | RNS | Holding(s) in Company |
| 8th Mar 2007 | 11:45 am | RNS | Interim Results |
| 8th Mar 2007 | 11:45 am | RNS | Dividend Declaration |
| 24th Jan 2007 | 2:27 pm | RNS | Novated IM agreement |
| 11th Jan 2007 | 10:29 am | RNS | Re-financing |
| 10th Jan 2007 | 1:23 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2007 | 3:55 pm | RNS | Portfolio Update |
| 27th Dec 2006 | 4:25 pm | RNS | Director Declaration |
| 20th Dec 2006 | 9:33 am | RNS | Director Declaration |
| 14th Dec 2006 | 4:42 pm | RNS | Total Voting Rights |
| 29th Nov 2006 | 5:23 pm | RNS | Director Declaration |
| 27th Oct 2006 | 3:25 pm | RNS | Disposal |
| 18th Oct 2006 | 3:22 pm | RNS | Annual Information Update |
| 9th Oct 2006 | 2:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2006 | 12:06 pm | RNS | Portfolio Update |
| 29th Sep 2006 | 5:11 pm | RNS | Directorate Change |
| 18th Sep 2006 | 4:39 pm | RNS | Dividend Declaration |
| 18th Sep 2006 | 4:00 pm | RNS | Final Results |
| 7th Sep 2006 | 11:36 am | RNS | Dividend Declaration |
| 10th Jul 2006 | 4:00 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2006 | 11:14 am | RNS | Portfolio Update |
| 25th Apr 2006 | 4:16 pm | RNS | Dividend Declaration |
| 11th Apr 2006 | 4:22 pm | RNS | Net Asset Value(s) |
| 4th Apr 2006 | 4:02 pm | RNS | Portfolio Update |
| 9th Mar 2006 | 11:14 am | RNS | Interim Results |
| 9th Mar 2006 | 11:14 am | RNS | Dividend Declaration |
| 12th Jan 2006 | 4:13 pm | RNS | Net Asset Value(s) |
| 4th Jan 2006 | 4:27 pm | RNS | Portfolio Update |
| 12th Dec 2005 | 5:14 pm | RNS | Statement re Fuel Explosion |
| 8th Dec 2005 | 12:57 pm | RNS | Holding(s) in Company |
| 28th Nov 2005 | 12:40 pm | RNS | Holding(s) in Company |
| 21st Nov 2005 | 3:28 pm | RNS | SAR 3 - ISIS Prop Trust2 Ltd |
| 14th Oct 2005 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Oct 2005 | 4:35 pm | RNS | Portfolio Update |
| 12th Sep 2005 | 2:10 pm | RNS | Change of Lead Fund Manager |
| 31st Aug 2005 | 2:23 pm | RNS | Change of Name (Officers) |
| 11th Jul 2005 | 3:38 pm | RNS | Net Asset Value(s) |
| 5th Jul 2005 | 3:28 pm | RNS | Portfolio Update |
| 17th Jun 2005 | 5:04 pm | RNS | SAR 5 - ISIS Prop Trust2 Ltd |
| 16th Jun 2005 | 4:59 pm | RNS | SAR 5 - ISIS Prop Trust2 Ltd |
| 28th Apr 2005 | 12:15 pm | RNS | Dividend Declaration |
| 14th Apr 2005 | 11:09 am | RNS | Net Asset Value(s) |
| 5th Apr 2005 | 9:32 am | RNS | Portfolio Update |
| 10th Mar 2005 | 9:58 am | RNS | EPRA Index Inclusion |
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