| Date | Source | Headline | |
|---|---|---|---|
| 19th Apr 2011 | 10:45 am | RNS | Director Declaration |
| 28th Mar 2011 | 10:17 am | RNS | Company update - Currency Exposure |
| 25th Mar 2011 | 3:54 pm | RNS | Net Asset Value(s) |
| 21st Mar 2011 | 2:34 pm | RNS | Net Asset Value(s) |
| 17th Mar 2011 | 1:46 pm | RNS | Result of EGM |
| 28th Feb 2011 | 10:57 am | RNS | Company update - Currency Exposure |
| 25th Feb 2011 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2011 | 10:41 am | RNS | Half Yearly Report |
| 21st Feb 2011 | 3:03 pm | RNS | Net Asset Value(s) |
| 4th Feb 2011 | 1:32 pm | RNS | Circ re. proposed managed wind-down |
| 1st Feb 2011 | 2:27 pm | RNS | Holding(s) in Company |
| 28th Jan 2011 | 11:47 am | RNS | Net Asset Value(s) |
| 28th Jan 2011 | 10:15 am | RNS | Company update - Currency Exposure |
| 24th Jan 2011 | 3:09 pm | RNS | Net Asset Value(s) |
| 21st Jan 2011 | 11:37 am | RNS | Holding(s) in Company |
| 20th Jan 2011 | 1:51 pm | RNS | Holding(s) in Company |
| 13th Jan 2011 | 5:09 pm | RNS | Holding(s) in Company |
| 12th Jan 2011 | 10:39 am | RNS | Holding(s) in Company |
| 11th Jan 2011 | 3:01 pm | RNS | Holding(s) in Company |
| 11th Jan 2011 | 10:58 am | RNS | Holding(s) in Company |
| 11th Jan 2011 | 9:58 am | RNS | Holding(s) in Company |
| 10th Jan 2011 | 5:18 pm | RNS | Holding(s) in Company |
| 7th Jan 2011 | 11:27 am | RNS | Holding(s) in Company |
| 29th Dec 2010 | 1:51 pm | RNS | Company Update |
| 21st Dec 2010 | 3:58 pm | RNS | Net Asset Value(s) |
| 15th Dec 2010 | 11:00 am | RNS | Company Update |
| 26th Nov 2010 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Nov 2010 | 4:00 pm | RNS | AGM Statement |
| 19th Nov 2010 | 3:39 pm | RNS | Net Asset Value(s) |
| 29th Oct 2010 | 10:31 am | RNS | Net Asset Value(s) |
| 28th Oct 2010 | 11:35 am | RNS | Holding(s) in Company |
| 21st Oct 2010 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2010 | 3:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2010 | 12:12 pm | RNS | Notice of AGM |
| 21st Oct 2010 | 12:12 pm | RNS | Notice of AGM |
| 15th Oct 2010 | 9:59 am | RNS | Annual Financial Report |
| 8th Oct 2010 | 3:10 pm | RNS | Holding(s) in Company |
| 23rd Sep 2010 | 5:51 pm | RNS | Net Asset Value(s) |
| 21st Sep 2010 | 5:19 pm | RNS | Net Asset Value(s) |
| 16th Sep 2010 | 11:01 am | RNS | Holding(s) in Company |
| 1st Sep 2010 | 3:21 pm | RNS | CORRECTION Net Asset Value(s) |
| 26th Aug 2010 | 4:25 pm | RNS | Net Asset Value(s) |
| 20th Aug 2010 | 5:40 pm | RNS | Net Asset Value(s) |
| 29th Jul 2010 | 4:35 pm | RNS | Net Asset Value(s) |
| 21st Jul 2010 | 2:35 pm | RNS | Net Asset Value(s) |
| 9th Jul 2010 | 12:02 pm | RNS | Holding(s) in Company |
| 2nd Jul 2010 | 12:53 pm | RNS | Holding(s) in Company |
| 25th Jun 2010 | 10:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2010 | 6:22 pm | RNS | Net Asset Value(s) |
| 18th Jun 2010 | 3:38 pm | RNS | Continuation Vote |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.