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Date   Source Headline
1st Oct 201412:30 pmRNSDividend Declaration
1st Oct 201412:30 pmRNSQuarterly Fact Sheet
30th Sep 20144:45 pmRNSAnnual General Meeting - Intention to adjourn
17th Sep 20143:00 pmRNSDirectorate Change
29th Aug 20144:00 pmRNSProposed Cancellation of Listing on CISEA
12th Aug 20141:00 pmRNSReplacement Annual Financial Report
1st Aug 20146:00 pmRNSSale of Shares in the Company
30th Jul 20144:30 pmRNSAnnual Financial Report
8th Jul 20145:30 pmRNSChange of Name - Administrator & Company Secretary
2nd Jul 20142:00 pmRNSAnnouncement of Asset Manager's Report
1st Jul 20145:00 pmRNSDividend Declaration
7th May 20144:00 pmRNSHolding(s) in Company
4th Apr 20144:00 pmRNSAnnouncement of Asset Manager's Report
1st Apr 20145:00 pmRNSDividend Declaration
13th Jan 20145:30 pmRNSDirectorate Change
8th Jan 20141:00 pmRNSAsset Manager's Report
7th Jan 20145:30 pmRNSDividend Declaration
7th Jan 20144:00 pmRNSChange of Registered Office
19th Dec 20133:00 pmRNSHalf-yearly Financial Report
25th Nov 20132:00 pmRNSHalf Yearly Report
3rd Oct 20133:00 pmRNSHolding(s) in Company
1st Oct 20134:30 pmRNSDividend Declaration
1st Oct 20134:30 pmRNSAnnouncement of Asset Manager's Report
31st Jul 20139:00 amRNSAnnual Financial Report
2nd Jul 20132:00 pmRNSDividend Declaration
2nd Jul 20132:00 pmRNSAsset Manager's Report
2nd Apr 20133:00 pmRNSStatement re Asset Management Report
2nd Apr 20133:00 pmRNSDividend Declaration
4th Jan 20132:00 pmRNSAsset Manager's Report
4th Jan 20132:00 pmRNSDividend Declaration
13th Dec 20125:00 pmRNSHalf Yearly Report
22nd Nov 20125:00 pmRNSHalf Yearly Report
11th Oct 20124:00 pmRNSDividend Declaration
11th Oct 20124:00 pmRNSAnnouncement of Asset Manager's Report
3rd Oct 20128:00 amRNSResult of GM
6th Sep 20125:00 pmRNSDirectorate Change
24th Aug 20129:00 amRNSNotice of General Meeting
23rd Jul 20124:00 pmRNSAnnual Financial Report
3rd Jul 20124:00 pmRNSAsset Manager Report
3rd Jul 20124:00 pmRNSDividend Declaration
3rd Apr 20125:30 pmRNSAsset Manager Report
3rd Apr 20122:30 pmRNSDividend Declaration
26th Jan 20121:45 pmRNSAsset Manager Announcement
24th Jan 20121:45 pmRNSResults of General Meeting
5th Jan 20124:30 pmRNSAsset Manager Report Announcement
30th Dec 201112:00 pmRNSReplacement Dividend Declaration
28th Dec 20115:30 pmRNSDividend Declaration
30th Nov 20119:30 amRNSHalf Yearly Report
10th Oct 20115:30 pmRNSHolding in Company
6th Oct 20119:30 amRNSDividend Declaration

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