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3456789101112
Date   Source Headline
28th Mar 201211:57 amRNSCompany update - Currency Exposure
21st Mar 20121:29 pmRNSNet Asset Value(s)
28th Feb 20129:23 amRNSCompany Update - Currency Exposure
24th Feb 201210:46 amRNSNet Asset Value(s)
21st Feb 20124:27 pmRNSNet Asset Value(s)
20th Feb 20124:19 pmRNSHalf Yearly Report
27th Jan 20123:55 pmRNSNet Asset Value(s)
27th Jan 20121:30 pmRNSCompany update - currency exposure
23rd Jan 201211:02 amRNS3rd compulsory partial redemption of shares
19th Jan 20121:05 pmRNSReplacement Net Asset Value(s)
18th Jan 20121:08 pmRNSNet Asset Value(s)
28th Dec 20112:33 pmRNSCompany Update - Currency Exposure
21st Dec 20113:31 pmRNSNet Asset Value(s)
20th Dec 20111:20 pmRNSNotice of compulsory partial redemption of shares
14th Dec 20113:21 pmRNSResult of AGM
28th Nov 20113:55 pmRNSCompany update - currency exposure
25th Nov 201110:57 amRNSNet Asset Value(s)
21st Nov 20114:29 pmRNSNet Asset Value(s)
17th Nov 20113:34 pmRNSNotice of AGM
4th Nov 20119:43 amRNSHoldings In Company
1st Nov 201111:03 amRNSAnnual Financial Report
31st Oct 201112:38 pmRNSAnnual Financial Report
28th Oct 201112:34 pmRNSNet Asset Value(s)
28th Oct 201111:11 amRNSHolding(s) in Company
28th Oct 201110:25 amRNSCompany Update - Currency Exposure
21st Oct 201111:36 amRNSNet Asset Value(s)
3rd Oct 20119:22 amRNSNet Asset Value(s)
28th Sep 20119:42 amRNSCompany update - currency exposure
21st Sep 20112:47 pmRNSNet Asset Value(s)
2nd Sep 201110:39 amRNSHolding(s) in Company
30th Aug 20114:41 pmRNSCompany Update - currency exposure
26th Aug 20115:03 pmRNSNet Asset Value(s)
19th Aug 20115:25 pmRNSNet Asset Value(s)
16th Aug 20114:18 pmRNSHolding(s) in Company
29th Jul 201110:33 amRNSNet Asset Value(s)
28th Jul 201112:20 pmRNSCompany update - Currency Exposure
21st Jul 20112:13 pmRNSUpdate-2nd compulsory partial redemption of shares
20th Jul 20115:50 pmRNSNet Asset Value(s)
14th Jul 20115:02 pmRNSNotice of compulsory partial redemption of shares
30th Jun 20112:17 pmRNSNet Asset Value(s)
28th Jun 20112:06 pmRNSCompany update - currency exposure
21st Jun 20114:23 pmRNSNet Asset Value(s)
27th May 20115:59 pmRNSNet Asset Value(s)
27th May 20112:06 pmRNSCompany update - currency exposure
24th May 201110:13 amRNSNet Asset Value(s)
11th May 201112:34 pmRNSUpdate - Notice of compulsory redemption of shares
4th May 201110:11 amRNSCompany update - currency exposure
3rd May 20114:01 pmRNSNotice of compulsory partial redemption of shares
28th Apr 20112:20 pmRNSNet Asset Value(s)
21st Apr 20113:33 pmRNSNet Asset Value(s)
3456789101112

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