Date | Source | Headline | |
---|---|---|---|
17th Jul 2023 | 8:03 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 8:28 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 8:40 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 10:19 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 9:09 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 8:05 am | RNS | Net Asset Value(s) |
22nd Apr 2010 | 4:20 pm | RNS | Results of Class Meetings & EGM |
22nd Apr 2010 | 11:20 am | RNS | Transaction in Own Shares |
19th Apr 2010 | 9:36 am | RNS | Cancellation of Treasury Shares |
15th Apr 2010 | 5:42 pm | RNS | Net Asset Value(s) |
9th Apr 2010 | 4:57 pm | RNS | Transaction in Own Shares |
26th Mar 2010 | 5:31 pm | RNS | Net Asset Value(s) |
26th Mar 2010 | 2:34 pm | RNS | Doc re. Interim Accounts |
25th Mar 2010 | 4:29 pm | RNS | Publication of Circular and Notice of EGM |
19th Mar 2010 | 10:50 am | RNS | Net Asset Value(s) |
15th Mar 2010 | 5:49 pm | RNS | Net Asset Value(s) |
9th Mar 2010 | 4:19 pm | RNS | Holding(s) in Company |
26th Feb 2010 | 5:09 pm | RNS | Net Asset Value(s) |
23rd Feb 2010 | 10:57 am | RNS | Suspension of conversion facility |
19th Feb 2010 | 5:29 pm | RNS | Net Asset Value(s) |
15th Feb 2010 | 5:26 pm | RNS | Net Asset Value(s) |
8th Feb 2010 | 10:38 am | RNS | Holding(s) in Company |
29th Jan 2010 | 4:28 pm | RNS | Final Results |
29th Jan 2010 | 3:46 pm | RNS | Voting Rights |
29th Jan 2010 | 3:28 pm | RNS | Doc re. Final Results 2009 |
25th Jan 2010 | 7:00 am | RNS | Strategic Review |
22nd Jan 2010 | 6:07 pm | RNS | Net Asset Value(s) |
20th Jan 2010 | 10:43 am | RNS | Result of Tender Offer |
18th Jan 2010 | 4:49 pm | RNS | Net Asset Value(s) |
15th Jan 2010 | 4:56 pm | RNS | Net Asset Value(s) |
23rd Dec 2009 | 4:46 pm | RNS | Net Asset Value(s) |
18th Dec 2009 | 12:59 pm | RNS | Net Asset Value(s) |
16th Dec 2009 | 10:35 am | RNS | Net Asset Value(s) |
30th Nov 2009 | 5:11 pm | RNS | Total Voting Rights |
27th Nov 2009 | 3:50 pm | RNS | Net Asset Value(s) |
20th Nov 2009 | 5:54 pm | RNS | Net Asset Value(s) |
13th Nov 2009 | 6:00 pm | RNS | Net Asset Value(s) |
5th Nov 2009 | 4:15 pm | RNS | Holding(s) in Company |
2nd Nov 2009 | 4:06 pm | RNS | Holding(s) in Company |
30th Oct 2009 | 2:40 pm | RNS | Voting Rights |
23rd Oct 2009 | 6:20 pm | RNS | Net Asset Value(s) |
20th Oct 2009 | 4:52 pm | RNS | Conversion of Shares |
16th Oct 2009 | 5:36 pm | RNS | Net Asset Value(s) |
15th Oct 2009 | 5:15 pm | RNS | Net Asset Value(s) |
9th Oct 2009 | 4:21 pm | RNS | Tender Offer |
2nd Oct 2009 | 2:00 pm | RNS | Holding(s) in Company |
1st Oct 2009 | 3:39 pm | RNS | Holding(s) in Company |
1st Oct 2009 | 12:12 pm | RNS | Conversion of Shares |
30th Sep 2009 | 2:58 pm | RNS | Total Voting Rights |
25th Sep 2009 | 5:18 pm | RNS | Net Asset Value(s) |
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