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Date   Source Headline
17th Apr 20124:06 pmRNSNet Asset Value(s)
9th Mar 20127:00 amRNSNet Asset Value(s)
8th Feb 201212:09 pmRNSNet Asset Value(s)
30th Jan 201210:21 amRNSHalf Yearly Report
4th Jan 20129:58 amRNSNet Asset Value(s)
14th Dec 20117:00 amRNSHolding(s) in Company
5th Dec 20113:36 pmRNSNet Asset Value(s)
28th Nov 20114:31 pmRNSIssue of Equity
10th Nov 20114:35 pmRNSNet Asset Value(s)
11th Oct 201110:46 amRNSNet Asset Value(s)
7th Sep 20118:48 amRNSNet Asset Value(s)
30th Aug 20113:28 pmRNSDealing by investment manager
26th Aug 20111:35 pmRNSResult of AGM
25th Aug 20115:44 pmRNSDealing by investment manager
4th Aug 20112:41 pmRNSNet Asset Value(s)
3rd Aug 20117:00 amRNSFinal Results
5th Jul 20113:20 pmRNSNet Asset Value(s)
16th Jun 201110:24 amRNSNet Asset Value(s)
4th May 201111:50 amRNSNet Asset Value(s)
12th Apr 201111:34 amRNSNet Asset Value(s)
7th Mar 20117:00 amRNSNet Asset Value(s)
2nd Feb 201111:59 amRNSNet Asset Value(s)
20th Jan 20117:00 amRNSHalf Yearly Report
6th Jan 20112:15 pmRNSNet Asset Value(s)
7th Dec 201010:00 amRNSIncrease in Share Price
3rd Dec 20104:34 pmRNSNet Asset Value(s)
14th Oct 20102:01 pmRNSNet Asset Value
14th Oct 20101:59 pmRNSAGM Statement
17th Sep 20107:00 amRNSFinal Results
6th Sep 20101:27 pmRNSStmnt re Share Price Movement
2nd Sep 20104:33 pmRNSNet Asset Value(s)
17th Aug 20103:40 pmRNSNet Asset Value(s)
27th Jul 201011:18 amRNSNet Asset Value(s)
16th Jun 201010:13 amRNSNet Asset Value(s)
21st May 20105:27 pmRNSNet Asset Value(s)
21st Apr 20108:40 amRNSNet Asset Value(s)
22nd Mar 201011:31 amRNSNet Asset Value(s)
15th Feb 20107:00 amRNSNet Asset Value(s)
22nd Dec 200911:21 amRNSHalf Yearly Report
11th Dec 20097:00 amRNSNet Asset Value(s)
6th Nov 20097:00 amRNSNet Asset Value(s)
15th Oct 200911:58 amRNSNet Asset Value(s)
6th Oct 200911:06 amRNSHolding(s) in Company
14th Sep 20097:00 amRNSAmendment re net asset value
10th Sep 200911:57 amRNSNet Asset Value(s)
19th Aug 20091:49 pmRNSResult of AGM
11th Aug 20097:00 amRNSNet Asset Value(s)
29th Jul 20095:14 pmRNSFinal Results
15th Jul 20095:01 pmRNSNet Asset Value(s)
8th Jun 20098:23 amRNSNet Asset Value(s)
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