18 Mar 2009 16:35
18 Mar 2009 16:35
Date | Source | Headline | |
---|---|---|---|
7th May 2009 | 5:14 pm | RNS | Circ re. Tender Offer |
7th May 2009 | 4:01 pm | RNS | Interim Management Statement |
24th Apr 2009 | 12:03 pm | RNS | Net Asset Value(s) |
23rd Apr 2009 | 5:29 pm | RNS | Net Asset Value(s) clarification |
23rd Apr 2009 | 11:55 am | RNS | Net Asset Value(s) |
23rd Apr 2009 | 11:34 am | RNS | Net Asset Value(s) |
14th Apr 2009 | 5:12 pm | RNS | Holding in Company |
26th Mar 2009 | 3:09 pm | RNS | Net Asset Value(s) |
24th Mar 2009 | 12:14 pm | RNS | Net Asset Value(s) |
18th Mar 2009 | 4:35 pm | RNS | Price Monitoring Extension |
18th Mar 2009 | 3:22 pm | RNS | Holding(s) in Company |
27th Feb 2009 | 10:25 am | RNS | Net Asset Value(s) |
24th Feb 2009 | 11:26 am | RNS | Interim Report 31.12.08 |
20th Feb 2009 | 5:18 pm | RNS | Net Asset Value(s) |
18th Feb 2009 | 8:54 am | RNS | Tender Offer and Annual Redemption Facility |
30th Jan 2009 | 2:49 pm | RNS | Net Asset Value(s) |
29th Jan 2009 | 5:50 pm | RNS | Net Asset Value(s) |
8th Jan 2009 | 5:25 pm | RNS | Holding(s) in Company |
29th Dec 2008 | 7:00 am | RNS | Net Asset Value(s) |
19th Dec 2008 | 5:41 pm | RNS | Net Asset Value(s) |
15th Dec 2008 | 10:26 am | RNS | No exposure to Madoff |
3rd Dec 2008 | 2:13 pm | RNS | AGM Statement |
28th Nov 2008 | 11:31 am | RNS | Net Asset Value(s) - Replacement |
24th Nov 2008 | 11:38 am | RNS | Net Asset Value(s) |
17th Nov 2008 | 11:32 am | RNS | Interim Management Statement |
24th Oct 2008 | 11:32 am | RNS | Net Asset Value Estimate |
22nd Oct 2008 | 11:43 am | RNS | Annual Information Document |
21st Oct 2008 | 2:25 pm | RNS | Financial Statements |
21st Oct 2008 | 2:08 pm | RNS | Net Asset Value(s) |
14th Oct 2008 | 5:41 pm | RNS | Holding(s) in Company |
25th Sep 2008 | 5:38 pm | RNS | Net Asset Value(s) |
23rd Sep 2008 | 9:54 am | RNS | Postponed Placing and Offer for Subscription |
22nd Sep 2008 | 4:16 pm | RNS | Publication of Supplementary Prospectus |
19th Sep 2008 | 5:58 pm | RNS | Net Asset Value(s) |
18th Sep 2008 | 1:57 pm | RNS | Extension of period for offer for subscription |
8th Sep 2008 | 11:52 am | RNS | Holding(s) in Company |
4th Sep 2008 | 10:30 am | RNS | LSE Listing |
1st Sep 2008 | 5:42 pm | RNS | Publication of Prospectus |
1st Sep 2008 | 4:43 pm | RNS | Publication of Prospectus |
29th Aug 2008 | 3:07 pm | RNS | Interim Net Asset Value(s) |
29th Aug 2008 | 2:52 pm | RNS | Cancellation of Listing - Rep |
29th Aug 2008 | 1:52 pm | RNS | Annual Distribution |
28th Aug 2008 | 5:44 pm | RNS | Termination of ISE Listing |
28th Aug 2008 | 12:40 pm | RNS | Cancellation of Listing |
27th Aug 2008 | 8:39 am | RNS | Net Asset Value(s) |
21st Aug 2008 | 2:14 pm | RNS | Net Asset Value(s) |
31st Jul 2008 | 4:28 pm | RNS | Outcome of Extraordinary Gene |
31st Jul 2008 | 3:03 pm | RNS | Distribution Notice |
31st Jul 2008 | 2:39 pm | RNS | EGM Results |
25th Jul 2008 | 9:58 am | RNS | Net Asset Value(s) |
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