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3456789101112
Date   Source Headline
19th Apr 201110:45 amRNSDirector Declaration
28th Mar 201110:17 amRNSCompany update - Currency Exposure
25th Mar 20113:54 pmRNSNet Asset Value(s)
21st Mar 20112:34 pmRNSNet Asset Value(s)
17th Mar 20111:46 pmRNSResult of EGM
28th Feb 201110:57 amRNSCompany update - Currency Exposure
25th Feb 201112:33 pmRNSNet Asset Value(s)
23rd Feb 201110:41 amRNSHalf Yearly Report
21st Feb 20113:03 pmRNSNet Asset Value(s)
4th Feb 20111:32 pmRNSCirc re. proposed managed wind-down
1st Feb 20112:27 pmRNSHolding(s) in Company
28th Jan 201111:47 amRNSNet Asset Value(s)
28th Jan 201110:15 amRNSCompany update - Currency Exposure
24th Jan 20113:09 pmRNSNet Asset Value(s)
21st Jan 201111:37 amRNSHolding(s) in Company
20th Jan 20111:51 pmRNSHolding(s) in Company
13th Jan 20115:09 pmRNSHolding(s) in Company
12th Jan 201110:39 amRNSHolding(s) in Company
11th Jan 20113:01 pmRNSHolding(s) in Company
11th Jan 201110:58 amRNSHolding(s) in Company
11th Jan 20119:58 amRNSHolding(s) in Company
10th Jan 20115:18 pmRNSHolding(s) in Company
7th Jan 201111:27 amRNSHolding(s) in Company
29th Dec 20101:51 pmRNSCompany Update
21st Dec 20103:58 pmRNSNet Asset Value(s)
15th Dec 201011:00 amRNSCompany Update
26th Nov 201011:52 amRNSNet Asset Value(s)
24th Nov 20104:00 pmRNSAGM Statement
19th Nov 20103:39 pmRNSNet Asset Value(s)
29th Oct 201010:31 amRNSNet Asset Value(s)
28th Oct 201011:35 amRNSHolding(s) in Company
21st Oct 20103:00 pmRNSNet Asset Value(s)
21st Oct 20103:00 pmRNSNet Asset Value(s)
21st Oct 201012:12 pmRNSNotice of AGM
21st Oct 201012:12 pmRNSNotice of AGM
15th Oct 20109:59 amRNSAnnual Financial Report
8th Oct 20103:10 pmRNSHolding(s) in Company
23rd Sep 20105:51 pmRNSNet Asset Value(s)
21st Sep 20105:19 pmRNSNet Asset Value(s)
16th Sep 201011:01 amRNSHolding(s) in Company
1st Sep 20103:21 pmRNSCORRECTION Net Asset Value(s)
26th Aug 20104:25 pmRNSNet Asset Value(s)
20th Aug 20105:40 pmRNSNet Asset Value(s)
29th Jul 20104:35 pmRNSNet Asset Value(s)
21st Jul 20102:35 pmRNSNet Asset Value(s)
9th Jul 201012:02 pmRNSHolding(s) in Company
2nd Jul 201012:53 pmRNSHolding(s) in Company
25th Jun 201010:32 amRNSNet Asset Value(s)
21st Jun 20106:22 pmRNSNet Asset Value(s)
18th Jun 20103:38 pmRNSContinuation Vote
3456789101112

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