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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 9th Oct 2006 | 4:39 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2006 | 2:22 pm | RNS | Net Asset Value(s) |
| 25th Sep 2006 | 9:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2006 | 4:49 pm | RNS | Net Asset Value(s) |
| 11th Sep 2006 | 11:38 am | RNS | Net Asset Value(s) |
| 4th Sep 2006 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Aug 2006 | 11:36 am | RNS | Net Asset Value(s) |
| 21st Aug 2006 | 9:48 am | RNS | Net Asset Value(s) |
| 14th Aug 2006 | 1:07 pm | RNS | Net Asset Value(s) |
| 7th Aug 2006 | 11:01 am | RNS | Net Asset Value(s) |
| 2nd Aug 2006 | 12:02 pm | RNS | Net Asset Value(s) |
| 24th Jul 2006 | 9:02 am | RNS | Net Asset Value(s) |
| 18th Jul 2006 | 10:43 am | RNS | Interim Results |
| 17th Jul 2006 | 12:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2006 | 9:59 am | RNS | Net Asset Value(s) |
| 4th Jul 2006 | 1:21 pm | RNS | Net Asset Value(s) |
| 26th Jun 2006 | 1:09 pm | RNS | Net Asset Value(s) |
| 20th Jun 2006 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Jun 2006 | 9:03 am | RNS | Net Asset Value(s) |
| 2nd Jun 2006 | 4:26 pm | RNS | Net Asset Value(s) |
| 30th May 2006 | 3:14 pm | RNS | Net Asset Value(s) |
| 23rd May 2006 | 11:29 am | RNS | Net Asset Value(s) |
| 15th May 2006 | 2:23 pm | RNS | Net Asset Value(s) |
| 9th May 2006 | 2:20 pm | RNS | Net Asset Value(s) |
| 4th May 2006 | 1:37 pm | RNS | Net Asset Value(s) |
| 24th Apr 2006 | 3:06 pm | RNS | Net Asset Value(s) |
| 18th Apr 2006 | 10:28 am | RNS | Net Asset Value(s) |
| 11th Apr 2006 | 8:13 am | RNS | Net Asset Value(s) |
| 4th Apr 2006 | 5:30 pm | RNS | Net Asset Value(s) |
| 27th Mar 2006 | 1:20 pm | RNS | Net Asset Value(s) |
| 21st Mar 2006 | 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2006 | 11:21 am | RNS | Result of AGM |
| 13th Mar 2006 | 1:02 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2006 | 2:54 pm | RNS | Net Asset Value(s) |
| 27th Feb 2006 | 11:22 am | RNS | Net Asset Value(s) |
| 20th Feb 2006 | 5:13 pm | RNS | Net Asset Value(s) |
| 16th Feb 2006 | 11:39 am | RNS | Document Viewing |
| 13th Feb 2006 | 5:11 pm | RNS | Net Asset Value(s) |
| 7th Feb 2006 | 4:02 pm | RNS | Annual Information Update |
| 2nd Feb 2006 | 4:01 pm | RNS | Net Asset Value(s) |
| 31st Jan 2006 | 8:49 am | RNS | Preliminary Announcement |
| 30th Jan 2006 | 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2006 | 2:36 pm | RNS | Net Asset Value(s) |
| 16th Jan 2006 | 11:01 am | RNS | Net Asset Value(s) |
| 9th Jan 2006 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Dec 2005 | 9:15 am | RNS | Net Asset Value(s) |
| 12th Dec 2005 | 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2005 | 4:16 pm | RNS | Net Asset Value(s) |
| 28th Nov 2005 | 1:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2005 | 1:15 pm | RNS | Net Asset Value(s) |
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