Date | Source | Headline | |
---|---|---|---|
2nd Mar 2010 | 2:44 pm | RNS | Portfolio Update |
1st Mar 2010 | 1:53 pm | RNS | Net Asset Value(s) |
16th Nov 2009 | 4:30 pm | RNS | Half Yearly Report |
3rd Jun 2009 | 2:19 pm | RNS | Additional Listing |
29th May 2009 | 1:05 pm | RNS | Annual Financial Report |
26th May 2009 | 1:50 pm | RNS | Director/PDMR Shareholding |
24th Feb 2009 | 10:49 am | RNS | Net Asset Value(s) |
22nd Jan 2009 | 10:02 am | RNS | Dividend Declaration |
15th Oct 2008 | 2:09 pm | RNS | Interim Results |
20th May 2008 | 11:35 am | RNS | Final Results |
17th Apr 2008 | 3:11 pm | RNS | Director/PDMR Shareholding |
7th Apr 2008 | 7:00 am | RNS | Allotment of Shares |
15th Feb 2008 | 12:01 pm | RNS | Net Asset Value(s) |
26th Sep 2007 | 10:03 am | RNS | Interim Results |
8th May 2007 | 2:40 pm | RNS | Final Results |
16th Oct 2006 | 2:31 pm | RNS | Interim Results |
31st Aug 2006 | 10:34 am | RNS | Dividend Declaration |
12th Jul 2006 | 2:43 pm | RNS | Directorate Change |
8th May 2006 | 12:31 pm | RNS | Preliminary Results |
2nd Mar 2006 | 3:57 pm | RNS | Dividend Declaration-Replace |
2nd Mar 2006 | 1:45 pm | RNS | Dividend Declaration |
16th Jan 2006 | 10:14 am | RNS | Net Asset Value(s) |
20th Oct 2005 | 4:13 pm | RNS | Interim Results |
1st Jul 2005 | 12:06 pm | RNS | Investment Manager |
20th Jun 2005 | 12:05 pm | RNS | Trading on ShareMark |
6th May 2005 | 4:21 pm | RNS | Preliminary Statement |
22nd Feb 2005 | 4:37 pm | RNS | Update Re Net Asset Value |
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