Date | Source | Headline | |
---|---|---|---|
22nd May 2014 | 7:00 am | RNS | Net Asset Value(s) |
19th May 2014 | 7:00 am | RNS | Interim Management Statement |
14th May 2014 | 3:54 pm | RNS | Holding(s) in Company |
30th Apr 2014 | 7:01 am | RNS | Notice of AGM |
29th Apr 2014 | 8:58 am | RNS | Annual Financial Report - Replacement |
29th Apr 2014 | 7:00 am | RNS | Annual Financial Report |
23rd Apr 2014 | 7:00 am | RNS | Dividend Declaration |
23rd Apr 2014 | 7:00 am | RNS | Net Asset Value(s) |
24th Mar 2014 | 7:00 am | RNS | Net Asset Value(s) |
14th Mar 2014 | 7:00 am | RNS | Non-Mainstream Pooled Investments |
21st Feb 2014 | 7:00 am | RNS | Net Asset Value(s) |
28th Jan 2014 | 4:23 pm | RNS | Holding(s) in Company |
27th Jan 2014 | 10:22 am | RNS | Holding(s) in Company |
22nd Jan 2014 | 7:00 am | RNS | Dividend Declaration |
22nd Jan 2014 | 7:00 am | RNS | Net Asset Value(s) |
21st Jan 2014 | 9:21 am | RNS | Replacement Holding(s) in Company |
20th Jan 2014 | 12:06 pm | RNS | Holding(s) in Company |
8th Jan 2014 | 4:06 pm | RNS | Directors Fees |
24th Dec 2013 | 8:49 am | RNS | Holding(s) in Company |
20th Dec 2013 | 7:00 am | RNS | Net Asset Value(s) |
11th Dec 2013 | 4:10 pm | RNS | Holding(s) in Company |
9th Dec 2013 | 4:16 pm | RNS | Holding(s) in Company |
22nd Nov 2013 | 10:02 am | RNS | Director Declaration |
21st Nov 2013 | 7:00 am | RNS | Net Asset Value(s) |
15th Nov 2013 | 7:00 am | RNS | Interim Management Statement |
14th Nov 2013 | 4:05 pm | RNS | Holding(s) in Company |
12th Nov 2013 | 12:04 pm | RNS | Holding(s) in Company |
12th Nov 2013 | 12:01 pm | RNS | Holding(s) in Company |
8th Nov 2013 | 3:07 pm | RNS | Holding(s) in Company |
21st Oct 2013 | 7:00 am | RNS | Net Asset Value(s) |
8th Oct 2013 | 7:00 am | RNS | Dividend Declaration |
20th Sep 2013 | 7:00 am | RNS | Net Asset Value(s) |
30th Aug 2013 | 9:21 am | RNS | Half Yearly Report |
29th Aug 2013 | 9:48 am | RNS | Holding(s) in Company |
28th Aug 2013 | 3:29 pm | RNS | Holding(s) in Company |
21st Aug 2013 | 7:00 am | RNS | Net Asset Value(s) |
15th Jul 2013 | 1:48 pm | RNS | Holding(s) in Company |
11th Jul 2013 | 7:00 am | RNS | Change of Adviser |
11th Jul 2013 | 7:00 am | RNS | Dividend Declaration |
11th Jul 2013 | 7:00 am | RNS | Net Asset Value(s) |
26th Jun 2013 | 4:29 pm | RNS | EGM Statement |
26th Jun 2013 | 3:36 pm | RNS | AGM Statement |
20th Jun 2013 | 7:00 am | RNS | Net Asset Value(s) |
24th May 2013 | 12:45 pm | RNS | EGM Notice & Circular |
21st May 2013 | 7:00 am | RNS | Net Asset Value(s) |
17th May 2013 | 7:00 am | RNS | Interim Management Statement |
30th Apr 2013 | 7:00 am | RNS | Notice of AGM |
29th Apr 2013 | 7:00 am | RNS | Annual Financial Report |
22nd Apr 2013 | 7:00 am | RNS | Dividend Declaration |
22nd Apr 2013 | 7:00 am | RNS | Net Asset Value(s) |
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