Date | Source | Headline | |
---|---|---|---|
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) |
25th Sep 2009 | 9:05 am | RNS | Holding(s) in Company |
23rd Sep 2009 | 4:53 pm | RNS | Holding(s) in Company |
23rd Sep 2009 | 10:00 am | RNS | Holding(s) in Company |
18th Sep 2009 | 5:12 pm | RNS | Net Asset Value(s) |
18th Sep 2009 | 4:58 pm | RNS | Net Asset Value(s) |
18th Sep 2009 | 11:58 am | RNS | Share Purchase |
15th Sep 2009 | 4:35 pm | RNS | Net Asset Value(s) |
28th Aug 2009 | 4:53 pm | RNS | Net Asset Value(s) |
21st Aug 2009 | 4:30 pm | RNS | Net Asset Value(s) |
20th Aug 2009 | 3:57 pm | RNS | Holding(s) in Company |
17th Aug 2009 | 11:29 am | RNS | Conversion Notice |
17th Aug 2009 | 9:43 am | RNS | Holding(s) in Company |
14th Aug 2009 | 5:13 pm | RNS | Net Asset Value(s) |
6th Aug 2009 | 2:42 pm | RNS | Holding(s) in Company |
3rd Aug 2009 | 3:30 pm | RNS | Holding(s) in Company |
31st Jul 2009 | 4:07 pm | RNS | Voting Rights |
27th Jul 2009 | 12:01 pm | RNS | Net Asset Value(s) |
22nd Jul 2009 | 9:15 am | RNS | Results of Tender Offer |
16th Jul 2009 | 4:56 pm | RNS | Net Asset Value(s) |
16th Jul 2009 | 7:00 am | RNS | Net Asset Value(s) |
26th Jun 2009 | 5:21 pm | RNS | Net Asset Value(s) |
19th Jun 2009 | 3:08 pm | RNS | Net Asset Value(s) |
18th Jun 2009 | 5:31 pm | RNS | Holding(s) in Company |
15th Jun 2009 | 5:27 pm | RNS | Net Asset Value(s) |
15th Jun 2009 | 4:19 pm | RNS | Re:Supplementary Prospectus |
1st Jun 2009 | 1:17 pm | RNS | Net Asset Value(s) |
29th May 2009 | 5:01 pm | RNS | Total Voting Rights |
29th May 2009 | 4:31 pm | RNS | Interim Results |
29th May 2009 | 3:37 pm | RNS | Doc re. (Interim Results) |
29th May 2009 | 3:32 pm | RNS | Annual Information Update |
22nd May 2009 | 3:02 pm | RNS | Net Asset Value(s) |
19th May 2009 | 11:36 am | RNS | AGM Statement |
18th May 2009 | 7:00 am | RNS | Net Asset Value(s) |
15th May 2009 | 3:43 pm | RNS | Holding(s) in Company |
6th May 2009 | 9:41 am | RNS | Total Voting Rights |
1st May 2009 | 12:38 pm | RNS | Tender Offer |
30th Apr 2009 | 2:55 pm | RNS | Conversion of Shares |
27th Apr 2009 | 4:46 pm | RNS | Net Asset Value(s) |
24th Apr 2009 | 2:59 pm | RNS | Holding(s) in Company |
17th Apr 2009 | 5:02 pm | RNS | Notice of AGM |
17th Apr 2009 | 4:59 pm | RNS | Net Asset Value(s) |
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