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Date   Source Headline
12th Jul 201111:07 amRNSHolding(s) in Company
4th Jul 201110:11 amRNSHolding(s) in Company
1st Jul 20114:30 pmRNSHolding(s) in Company
30th Jun 20117:00 amRNSStrategic Update
22nd Jun 201110:14 amRNSDisposal
17th Jun 20114:40 pmRNSSecond Price Monitoring Extn
17th Jun 20114:35 pmRNSPrice Monitoring Extension
14th Jun 20111:14 pmRNSHolding(s) in Company
1st Jun 20115:12 pmRNSBlocklisting Interim Review
1st Jun 20115:10 pmRNSConversion of Warrants and Total Voting Rights
27th May 20117:00 amRNSDisposal
26th May 20117:00 amRNSHalf Year Results
25th May 20113:12 pmRNSInterim Preference Share Dividend
11th May 20117:00 amRNSLettings Update
9th May 201110:39 amRNSNotice of Results
7th Apr 20114:57 pmRNSHolding(s) in Company
30th Mar 20115:19 pmRNSHolding(s) in Company - REPLACEMENT
28th Mar 201111:15 amRNSHolding(s) in Company
18th Mar 20115:06 pmRNSHolding(s) in Company
18th Mar 20112:27 pmRNSInformation Notice
18th Mar 201112:21 pmRNSTermination of Investment Manager
10th Mar 20117:00 amRNSAnnouncement regarding Investment Manager
10th Mar 20117:00 amRNSAnnouncement re Investment Manager
22nd Feb 201110:44 amRNSHolding(s) in Company
22nd Feb 201110:39 amRNSHolding(s) in Company
18th Feb 20117:00 amRNSNAV and IMS for the quarter ended 31 December 2010
16th Feb 20113:56 pmRNSResult of AGM
14th Feb 20114:58 pmRNSNOTIFICATION OF NAV AND IMS
2nd Feb 20115:10 pmRNSHolding(s) in Company
20th Jan 201111:03 amRNSAnnouncement Re Investment Manager
13th Jan 20115:15 pmRNSAnnual Financial Report
17th Dec 20107:00 amRNSFinal Results
10th Dec 20104:51 pmRNSHolding(s) in Company
8th Dec 20104:51 pmRNSHolding(s) in Company
1st Dec 20105:12 pmRNSBlocklisting Interim Review
1st Dec 20104:57 pmRNSConversion of Warrants & Total Voting Rights
25th Nov 20103:52 pmRNSNotice of Results
24th Nov 20107:00 amRNSInterim Preference Share Dividend
24th Nov 20107:00 amRNSNAV AND INTERIM PREFERENCE SHARE DIVIDEND
10th Nov 20102:00 pmRNSDisposal and lettings update
19th Oct 20103:05 pmRNSHolding(s) in Company
12th Oct 20101:15 pmRNSAnnouncement re Investment Manager
6th Oct 20103:03 pmRNSInformation Notice
27th Sep 20104:40 pmRNSHolding(s) in Company
16th Sep 201011:53 amRNSHolding(s) in Company
3rd Sep 201011:26 amRNSHolding(s) in Company
27th Aug 20102:46 pmRNSPreference Dividend Payment Dates
26th Aug 201010:47 amRNSHolding(s) in Company
18th Aug 20107:00 amRNSAnnouncement of NAV and IMS
9th Aug 20103:15 pmRNSHolding(s) in Company
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