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Date   Source Headline
27th May 20097:00 amRNSNet Asset Value(s)
14th Apr 200910:46 amRNSNet Asset Value(s)
20th Mar 200912:00 pmRNSChange of Adviser
6th Mar 20097:00 amRNSNet Asset Value(s)
4th Feb 20097:00 amRNSNet Asset Value(s)
28th Jan 20097:00 amRNSInterim Results
9th Jan 20097:00 amRNSNet Asset Value(s)
10th Dec 20087:00 amRNSNet Asset Value(s)
17th Nov 200811:48 amRNSChange of Adviser
6th Nov 20087:00 amRNSNet Asset Value(s)
30th Oct 200811:50 amRNSResult of AGM
16th Oct 20085:05 pmRNSNet Asset Value(s)
8th Oct 20083:17 pmRNSChange of Adviser Name
2nd Oct 20083:26 pmRNSFinal Results
2nd Oct 200812:42 pmRNSNet Asset Value(s)
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Aug 20081:03 pmRNSNet Asset Value(s)
14th Jul 20087:00 amRNSNet Asset Value(s)
4th Jun 20087:00 amRNSNet Asset Value(s)
29th May 20085:23 pmRNSHolding(s) in Company
19th May 20082:58 pmRNSHolding(s) in Company
14th May 20087:00 amRNSNet Asset Value(s)
15th Apr 20087:00 amRNSNet Asset Value(s)
12th Mar 200810:28 amRNSNet Asset Value(s)
5th Feb 20087:00 amRNSNet Asset Value(s)
31st Jan 20087:01 amRNSInterim Results
29th Jan 20084:30 pmRNSDirectorate Change
3rd Jan 20087:00 amRNSNet Asset Value(s)
13th Dec 20077:00 amRNSNet Asset Value(s)
2nd Nov 20077:00 amRNSNet Asset Value(s)
29th Oct 200710:34 amRNSNotifiable Interest
24th Oct 20077:00 amRNSChange of Company Secretary
19th Oct 200710:57 amRNSResult of AGM
3rd Oct 20077:00 amRNSNet Asset Value(s)
28th Sep 20073:51 pmRNSNotifiable Interest
25th Sep 20072:15 pmRNSPreliminary Results
6th Sep 20077:01 amRNSNAV & Revaluation of Assets
20th Aug 20078:30 amRNSAIM Rule 26 & Adviser Name
9th Aug 20077:00 amRNSNet Asset Value(s)
3rd Jul 20077:01 amRNSNet Asset Value(s)
2nd Jul 200710:28 amRNSNotifiable Interest
4th Jun 20077:00 amRNSNet Asset Value(s)
1st Jun 20073:16 pmRNSNotifiable Interest
1st Jun 200710:51 amRNSNotifiable Interest
8th May 20077:01 amRNSSubstantial Investment Update
2nd May 20077:00 amRNSNet Asset Value(s)
24th Apr 200710:02 amRNSHolding(s) in Company
18th Apr 20075:57 pmRNSSubstantial Investment Update
13th Apr 20075:57 pmRNSChange of registered office
13th Apr 20075:24 pmRNSNet Asset Value(s)
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