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Date   Source Headline
8th Apr 20133:51 pmRNSHolding(s) in Company
2nd Apr 20139:55 amRNSNet Asset Value(s)
20th Mar 20134:27 pmRNS6th compulsory partial redemption of shares
19th Mar 20135:07 pmRNSNet Asset Value(s)
4th Mar 20132:38 pmRNS6th compulsory partial redemption of shares
1st Mar 20135:40 pmRNSNet Asset Value(s)
28th Feb 201312:02 pmRNSHalf Yearly Report
25th Jan 20135:13 pmRNSNet Asset Value(s)
22nd Jan 20135:26 pmRNSNet Asset Value(s)
20th Dec 20125:59 pmRNSNet Asset Value(s)
30th Nov 20125:12 pmRNSNet Asset Value(s)
26th Nov 20122:43 pmRNSCompany Update - Currency Exposure
21st Nov 20123:21 pmRNS5th compulsory partial redemption of shares
19th Nov 201211:36 amRNSNet Asset Value(s)
7th Nov 201210:04 amRNSNotice of AGM
29th Oct 201211:48 amRNSCompany Update - Currency Exposure
26th Oct 20125:12 pmRNSNet Asset Value(s)
19th Oct 20123:56 pmRNSNet Asset Value(s)
18th Oct 20124:54 pmRNSAnnual Financial Report
16th Oct 20125:21 pmRNSNotice of compulsory partial redemption of shares
28th Sep 20124:42 pmRNSNet Asset Value(s)
28th Sep 20123:38 pmRNSCompany update - Currency exposure
21st Sep 20123:54 pmRNSNet Asset Value(s)
11th Sep 20129:00 amRNSHolding(s) in Company
7th Sep 20129:12 amRNSHolding(s) in Company
3rd Sep 20124:04 pmRNSHolding(s) in Company
30th Aug 20125:25 pmRNSNet Asset Value(s)
30th Aug 20129:39 amRNSHolding(s) in Company
28th Aug 20122:27 pmRNSCompany update - Currency Exposure
28th Aug 20129:28 amRNSHoldings in Company
20th Aug 20124:54 pmRNSNet Asset Value(s)
26th Jul 20122:51 pmRNSNet Asset Value(s)
26th Jul 201210:47 amRNSCompany update - Currency Exposure
20th Jul 20124:49 pmRNSNet Asset Value(s)
17th Jul 201211:40 amRNSAcquisition of FRM
28th Jun 20123:48 pmRNSNet Asset Value(s)
28th Jun 20123:35 pmRNSCompany update - Currency Exposure
25th Jun 201211:27 amRNS4th Complulsory partial redemption of shares
20th Jun 20124:44 pmRNSNet Asset Value(s)
18th Jun 201210:15 amRNSDirector Declaration
29th May 20122:36 pmRNSCompany update - Currency exposure
25th May 20124:31 pmRNSNet Asset Value(s)
22nd May 20123:15 pmRNSNet Asset Value(s)
21st May 201211:26 amRNSAcquisition of FRM
14th May 201210:35 amRNSHolding(s) in Company
14th May 20129:28 amRNSNotice of compulsory partial redemption of shares
27th Apr 201212:12 pmRNSNet Asset Value(s)
27th Apr 201210:47 amRNSCompany update - Currency exposure
24th Apr 20124:25 pmRNSNet Asset Value(s)
30th Mar 20124:34 pmRNSNet Asset Value(s)

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