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Date   Source Headline
2nd Mar 20102:44 pmRNSPortfolio Update
1st Mar 20101:53 pmRNSNet Asset Value(s)
16th Nov 20094:30 pmRNSHalf Yearly Report
3rd Jun 20092:19 pmRNSAdditional Listing
29th May 20091:05 pmRNSAnnual Financial Report
26th May 20091:50 pmRNSDirector/PDMR Shareholding
24th Feb 200910:49 amRNSNet Asset Value(s)
22nd Jan 200910:02 amRNSDividend Declaration
15th Oct 20082:09 pmRNSInterim Results
20th May 200811:35 amRNSFinal Results
17th Apr 20083:11 pmRNSDirector/PDMR Shareholding
7th Apr 20087:00 amRNSAllotment of Shares
15th Feb 200812:01 pmRNSNet Asset Value(s)
26th Sep 200710:03 amRNSInterim Results
8th May 20072:40 pmRNSFinal Results
16th Oct 20062:31 pmRNSInterim Results
31st Aug 200610:34 amRNSDividend Declaration
12th Jul 20062:43 pmRNSDirectorate Change
8th May 200612:31 pmRNSPreliminary Results
2nd Mar 20063:57 pmRNSDividend Declaration-Replace
2nd Mar 20061:45 pmRNSDividend Declaration
16th Jan 200610:14 amRNSNet Asset Value(s)
20th Oct 20054:13 pmRNSInterim Results
1st Jul 200512:06 pmRNSInvestment Manager
20th Jun 200512:05 pmRNSTrading on ShareMark
6th May 20054:21 pmRNSPreliminary Statement
22nd Feb 20054:37 pmRNSUpdate Re Net Asset Value
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