Date | Source | Headline | |
---|---|---|---|
21st Jan 2010 | 3:30 pm | RNS | 3rd Quarter Results |
14th Dec 2009 | 11:00 am | RNS | Net Asset Value(s) |
26th Nov 2009 | 10:00 am | RNS | Notification of Investing Policy |
10th Nov 2009 | 9:20 am | RNS | Net Asset Value(s) |
19th Oct 2009 | 10:30 am | RNS | Net Asset Value(s) |
24th Sep 2009 | 11:00 am | RNS | Half Yearly Report |
14th Sep 2009 | 2:00 pm | RNS | Net Asset Value(s) |
17th Aug 2009 | 12:00 pm | RNS | Net Asset Value(s) |
16th Jul 2009 | 3:37 pm | RNS | Notification of interests |
16th Jul 2009 | 3:33 pm | RNS | Net Asset Value(s) |
16th Jun 2009 | 2:34 pm | RNS | Result of AGM |
10th Jun 2009 | 12:54 pm | RNS | Net Asset Value(s) |
12th May 2009 | 7:00 am | RNS | Net Asset Value(s) |
23rd Apr 2009 | 3:56 pm | RNS | Net Asset Value |
23rd Apr 2009 | 11:37 am | RNS | Q1 Results |
23rd Apr 2009 | 10:25 am | RNS | Maiden Preliminary Results |
11th Mar 2009 | 1:47 pm | RNS | Net Asset Value |
10th Feb 2009 | 10:58 am | RNS | Net Asset Value |
16th Jan 2009 | 7:00 am | RNS | Net Asset Value |
15th Dec 2008 | 1:58 pm | RNS | Net Asset Value |
11th Nov 2008 | 8:27 am | RNS | NET ASSET VALUE |
5th Nov 2008 | 7:00 am | RNS | Quarterly results |
13th Oct 2008 | 11:12 am | RNS | Net Asset Value |
25th Jul 2008 | 8:00 am | RNS | Commencement of Trading on AI |
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