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Date   Source Headline
15th Mar 200710:08 amRNSNotifiable Interest
8th Mar 20072:18 pmRNSNotifiable Interest
5th Mar 200710:53 amRNSNet Asset Value(s)
1st Mar 20079:30 amRNSDirector's Dealings
28th Feb 20078:40 amRNSNotifiable Interest
14th Feb 20071:36 pmRNSNotifiable Interest
6th Feb 20077:00 amRNSNet Asset Value(s)
31st Jan 200710:04 amRNSInterim Results
3rd Jan 20077:00 amRNSNet Asset Value(s)
19th Dec 20061:17 pmRNSTotal Voting Rights
4th Dec 20067:01 amRNSNet Asset Value(s)
16th Nov 200611:27 amRNSNet Asset Value(s)
11th Oct 20061:01 pmRNSNet Asset Value(s)
10th Oct 20065:41 pmRNSResult of AGM
15th Sep 20066:32 pmRNSFinal Results
11th Sep 20062:01 pmRNSNet Asset Value(s)
1st Sep 200611:09 amRNSHolding(s) in Company
9th Aug 20067:00 amRNSNet Asset Value
12th Jul 20067:00 amRNSNet Asset Value(s)
14th Jun 20067:00 amRNSNet Asset Value(s)
22nd May 20064:04 pmRNSNet Asset Value
7th Apr 20067:00 amRNSNet Asset Value(s)
30th Mar 20064:29 pmRNSNotifiable Interest
8th Mar 20067:02 amRNSNet Asset Value(s)
3rd Feb 20063:54 pmRNSNotification of Interest
2nd Feb 20067:00 amRNSNet Asset Value(s)
31st Jan 20067:01 amRNSInterim Results
9th Jan 20067:00 amRNSNet Asset Value(s)
8th Dec 20057:00 amRNSNet Asset Value(s)
4th Nov 20059:46 amRNSNet Asset Value(s)
6th Oct 20057:00 amRNSNet Asset Value(s)
5th Sep 20057:00 amRNSNet Asset Value(s)
11th Aug 20057:00 amRNSNet Asset Value(s)
5th Aug 200511:11 amRNSSAR 3 - Immedia Broadcasting
2nd Aug 20051:56 pmRNSSAR 3 - Immedia Broadcasting
1st Aug 200511:25 amRNSNotifiable Interest
28th Jul 20054:08 pmRNSSubstantial Investment
28th Jul 20054:00 pmRNSSAR 3 - Immedia Broadcasting
15th Jul 20055:09 pmRNSNet Asset Value - Replacement
13th Jul 20053:12 pmRNSSubstantial Investment
8th Jul 20051:39 pmRNSNet Asset Value(s)
16th Jun 20054:33 pmRNSNet Asset Value(s)
16th May 20055:45 pmRNSSubstantial Investment
10th May 20052:36 pmRNSSubstantial Investment
29th Apr 20058:00 amRNSFirst day of dealings on AIM

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