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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 18th Jun 2009 | 4:30 pm | RNS | Dividend Declaration |
| 4th Jun 2009 | 8:40 am | RNS | Net Asset Value(s) |
| 11th May 2009 | 4:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2009 | 3:00 pm | RNS | Net Asset Value(s) |
| 19th Mar 2009 | 3:00 pm | RNS | Dividend Declaration |
| 4th Mar 2009 | 5:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2009 | 4:00 pm | RNS | AGM Statement |
| 17th Feb 2009 | 1:00 pm | RNS | Director/PDMR Shareholding |
| 16th Feb 2009 | 5:00 pm | RNS | Director/PDMR Shareholding |
| 5th Feb 2009 | 5:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2009 | 4:00 pm | RNS | Annual Report and Accounts |
| 7th Jan 2009 | 5:00 pm | RNS | Net Asset Value(s) |
| 10th Dec 2008 | 3:00 pm | RNS | Dividend Declaration |
| 5th Dec 2008 | 1:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2008 | 9:50 am | RNS | Holding(s) in Company |
| 6th Nov 2008 | 2:00 pm | RNS | Net Asset Value(s) |
| 6th Nov 2008 | 1:28 pm | RNS | Holding(s) in Company |
| 31st Oct 2008 | 12:00 pm | RNS | Holding(s) in Company |
| 23rd Oct 2008 | 2:00 pm | RNS | Director/PDMR Shareholding |
| 6th Oct 2008 | 1:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2008 | 4:00 pm | RNS | Holding(s) in Company |
| 17th Sep 2008 | 3:00 pm | RNS | Holding(s) in Company |
| 17th Sep 2008 | 2:00 pm | RNS | Dividend Declaration |
| 12th Sep 2008 | 1:56 pm | RNS | Holding(s) in Company |
| 3rd Sep 2008 | 12:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2008 | 10:00 am | RNS | Net Asset Value(s) - Replacem |
| 6th Aug 2008 | 12:00 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2008 | 9:59 am | RNS | Net Asset Value(s) |
| 25th Jun 2008 | 9:28 am | RNS | Dividend Declaration |
| 17th Jun 2008 | 10:39 am | RNS | Disclosure of Notifiable Inte |
| 4th Jun 2008 | 4:59 pm | RNS | Net Asset Value(s) |
| 21st May 2008 | 9:40 am | RNS | Holding(s) in Company |
| 21st May 2008 | 9:38 am | RNS | Issue of Equity |
| 7th Apr 2008 | 1:42 pm | RNS | Holding(s) in Company |
| 7th Apr 2008 | 12:47 pm | RNS | Holding(s) in Company |
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