Date | Source | Headline | |
---|---|---|---|
8th Feb 2012 | 5:25 pm | RNS | Revised Net Asset Value(s) |
24th Jan 2012 | 7:00 am | RNS | Dividend Declaration |
23rd Jan 2012 | 7:01 am | RNS | Net Asset Value(s) |
18th Jan 2012 | 7:00 am | RNS | Directors Fees |
10th Jan 2012 | 6:01 pm | RNS | Holding(s) in Company |
10th Jan 2012 | 7:00 am | RNS | Trading Statement |
3rd Jan 2012 | 5:42 pm | RNS | Holding(s) in Company |
30th Dec 2011 | 12:13 pm | RNS | Holding(s) in Company |
20th Dec 2011 | 7:00 am | RNS | Net Asset Value(s) |
19th Dec 2011 | 7:00 am | RNS | Holding(s) in Company |
12th Dec 2011 | 7:00 am | RNS | Result of Placing of Shares |
7th Dec 2011 | 7:00 am | RNS | Publication of Prospectus |
2nd Dec 2011 | 2:43 pm | RNS | Holding(s) in Company |
22nd Nov 2011 | 11:50 am | RNS | Net Asset Value(s) |
14th Nov 2011 | 11:46 am | RNS | Potential Placing |
8th Nov 2011 | 3:03 pm | RNS | Interim Management Statement |
20th Oct 2011 | 7:00 am | RNS | Conversion of Securities |
18th Oct 2011 | 8:58 am | RNS | Net Asset Value(s) |
18th Oct 2011 | 7:00 am | RNS | Dividend Declaration |
12th Oct 2011 | 11:17 am | RNS | Conversion of Securities - Replacement |
12th Oct 2011 | 7:00 am | RNS | Conversion of Securities |
29th Sep 2011 | 7:00 am | RNS | Appointment of Joint Adviser |
21st Sep 2011 | 7:00 am | RNS | Net Asset Value(s) |
8th Sep 2011 | 7:00 am | RNS | Trading Statement |
13th May 2010 | 7:00 am | RNS | Results of Tender Offer |
26th Apr 2010 | 5:16 pm | RNS | Tender offer |
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