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Date   Source Headline
30th Jul 20073:24 pmRNSNet Asset Value(s)
23rd Jul 20074:03 pmRNSInterim Results
23rd Jul 200711:01 amRNSDirector Declaration
23rd Jul 200710:49 amRNSNet Asset Value(s)
16th Jul 20073:54 pmRNSNet Asset Value(s)
9th Jul 200712:30 pmRNSNet Asset Value(s)
5th Jul 20078:52 amRNSNAV and Portfolio Update
29th Jun 200711:11 amRNSHolding(s) in Company
25th Jun 200710:02 amRNSNet Asset Value(s)
19th Jun 20071:25 pmRNSNet Asset Value(s)
13th Jun 20077:01 amRNSNet Asset Value(s)
5th Jun 20073:14 pmRNSNet Asset Value(s)
30th May 200710:16 amRNSNet Asset Value(s)
29th May 20073:36 pmRNSDirector Declaration
22nd May 20078:53 amRNSNet Asset Value(s)
14th May 20074:32 pmRNSNet Asset Value(s)
8th May 200711:21 amRNSNet Asset Value(s)
2nd May 200711:49 amRNSNAV and Portfolio Update
23rd Apr 200710:38 amRNSNet Asset Value(s)
16th Apr 20078:43 amRNSNet Asset Value(s)
11th Apr 20078:00 amRNSNet Asset Value(s)
3rd Apr 20072:41 pmRNSNAV and Portfolio Update
2nd Apr 20075:19 pmRNSNet Asset Value(s)
26th Mar 20072:44 pmRNSNet Asset Value(s)
20th Mar 20072:05 pmRNSNet Asset Value(s)
19th Mar 200711:56 amRNSResult of AGM
12th Mar 200712:39 pmRNSNet Asset Value(s)
2nd Mar 20071:20 pmRNSNAV and Portfolio Update
26th Feb 20078:36 amRNSNet Asset Value(s)
19th Feb 20072:24 pmRNSNet Asset Value(s)
12th Feb 200712:33 pmRNSNet Asset Value(s)
8th Feb 20074:19 pmRNSAnnual Information Update
8th Feb 20074:14 pmRNSDocument Viewing Annual A/C's
2nd Feb 200711:55 amRNSNAV and Portfolio Update
29th Jan 20078:40 amRNSNet Asset Value(s)
22nd Jan 20073:56 pmRNSFinal Results
22nd Jan 200712:58 pmRNSNet Asset Value(s)
15th Jan 200712:48 pmRNSNet Asset Value(s)
8th Jan 200712:37 pmRNSNet Asset Value(s)
3rd Jan 20074:50 pmRNSNAV and Portfolio Update
3rd Jan 20072:51 pmRNSCompany Secretary Change
18th Dec 200611:08 amRNSNet Asset Value(s)
13th Dec 200610:33 amRNSTotal Voting Rights
12th Dec 200612:39 pmRNSNet Asset Value(s)
4th Dec 20063:11 pmRNSNAV and Portfolio Update
20th Nov 20061:31 pmRNSNet Asset Value(s)
13th Nov 20069:17 amRNSNet Asset Value(s)
30th Oct 200611:52 amRNSNet Asset Value(s)
24th Oct 20069:36 amRNSNet Asset Value(s)
17th Oct 200610:13 amRNSNet Asset Value(s)
10111213141516171819

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