Date | Source | Headline | |
---|---|---|---|
27th May 2010 | 4:14 pm | RNS | Net Asset Value(s) |
24th May 2010 | 4:00 pm | RNS | Net Asset Value(s) |
30th Apr 2010 | 9:48 am | RNS | Net Asset Value(s) |
23rd Apr 2010 | 4:12 pm | RNS | Net Asset Value(s) |
25th Mar 2010 | 3:37 pm | RNS | Net Asset Value(s) |
19th Mar 2010 | 5:01 pm | RNS | Net Asset Value(s) |
25th Feb 2010 | 4:38 pm | RNS | Statement re Half Yearly Financial Statements |
25th Feb 2010 | 3:24 pm | RNS | Net Asset Value(s) |
19th Feb 2010 | 4:31 pm | RNS | Net Asset Value(s) |
4th Feb 2010 | 4:30 pm | RNS | Replacement Net Asset Value(s) |
28th Jan 2010 | 3:48 pm | RNS | Net Asset Value(s) |
22nd Jan 2010 | 4:28 pm | RNS | Net Asset Value(s) |
22nd Dec 2009 | 9:49 am | RNS | Net Asset Value(s) |
16th Dec 2009 | 5:29 pm | RNS | AGM Statement |
27th Nov 2009 | 9:56 am | RNS | Net Asset Value(s) |
20th Nov 2009 | 9:24 am | RNS | Net Asset Value(s) |
12th Nov 2009 | 9:32 am | RNS | Director Declaration |
9th Nov 2009 | 2:46 pm | RNS | Statement re. Harbinger Capital Partners |
30th Oct 2009 | 5:10 pm | RNS | Net Asset Value(s) |
22nd Oct 2009 | 10:55 am | RNS | Net Asset Value(s) |
14th Oct 2009 | 3:10 pm | RNS | Annual Financial Report |
12th Oct 2009 | 9:53 am | RNS | Further Information Re Reporting and Liquidity |
5th Oct 2009 | 11:39 am | RNS | Letter to Investors Re: Reporting and Liquidity |
24th Sep 2009 | 4:58 pm | RNS | Net Asset Value(s) |
22nd Sep 2009 | 2:56 pm | RNS | Net Asset Value(s) |
14th Sep 2009 | 12:01 pm | RNS | Holding(s) in Company |
21st Aug 2009 | 5:56 pm | RNS | Net Asset Value(s) |
18th Aug 2009 | 9:36 am | RNS | Holding(s) in Company |
14th Aug 2009 | 10:37 am | RNS | Holding(s) in Company |
7th Aug 2009 | 10:19 am | RNS | Tender Offer update - Amended |
29th Jul 2009 | 4:19 pm | RNS | Replacement - Tender Offer update |
29th Jul 2009 | 12:30 pm | RNS | Tender Offer update |
28th Jul 2009 | 5:24 pm | RNS | Voting Rights and Capital |
28th Jul 2009 | 5:24 pm | RNS | Net Asset Value(s) |
28th Jul 2009 | 1:55 pm | RNS | Holding(s) in Company |
24th Jul 2009 | 11:20 am | RNS | Net Asset Value(s) |
16th Jul 2009 | 2:19 pm | RNS | Holding(s) in Company |
15th Jul 2009 | 5:18 pm | RNS | Replacement Holding(s) in Company |
8th Jul 2009 | 5:00 pm | RNS | Holding(s) in Company |
6th Jul 2009 | 4:54 pm | RNS | Holding(s) in Company |
26th Jun 2009 | 1:46 pm | RNS | Net Asset Value(s) |
22nd Jun 2009 | 2:08 pm | RNS | Tender Offer results |
19th Jun 2009 | 2:21 pm | RNS | Net Asset Value(s) |
5th Jun 2009 | 2:00 pm | RNS | Holding(s) in Company |
3rd Jun 2009 | 3:58 pm | RNS | Result of EGM |
29th May 2009 | 2:21 pm | RNS | Net Asset Value(s) |
22nd May 2009 | 11:25 am | RNS | Net Asset Value(s) |
21st May 2009 | 3:43 pm | RNS | Holding(s) in Company |
11th May 2009 | 2:40 pm | RNS | Interim Management Statements - replacement |
8th May 2009 | 3:31 pm | RNS | Interim Management Statement - replacement |
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