| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2007 | 4:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2007 | 10:56 am | RNS | Portfolio Update |
| 12th Sep 2007 | 5:16 pm | RNS | Holding(s) in Company |
| 11th Sep 2007 | 5:30 pm | RNS | Interim Results |
| 31st Aug 2007 | 5:04 pm | RNS | Portfolio Sale |
| 16th Aug 2007 | 8:40 am | RNS | Annual Information Update |
| 13th Aug 2007 | 2:04 pm | RNS | Holding(s) in Company |
| 7th Aug 2007 | 1:11 pm | RNS | Dividend Declaration |
| 20th Jul 2007 | 4:53 pm | RNS | Portfolio Sale and NAV |
| 19th Jul 2007 | 1:42 pm | RNS | Director Declaration |
| 2nd Jul 2007 | 11:59 am | RNS | Director Declaration |
| 2nd Jul 2007 | 11:57 am | RNS | Portfolio Update |
| 29th Jun 2007 | 11:44 am | RNS | Result of AGM |
| 21st Jun 2007 | 10:32 am | RNS | Holding(s) in Company |
| 29th May 2007 | 4:42 pm | RNS | Director Declaration |
| 10th May 2007 | 5:26 pm | RNS | Dividend Declaration |
| 5th Apr 2007 | 10:18 am | RNS | Net Asset Value(s) |
| 2nd Apr 2007 | 5:47 pm | RNS | Portfolio Update |
| 2nd Apr 2007 | 4:06 pm | RNS | Director Declaration |
| 28th Mar 2007 | 10:13 am | RNS | Holding(s) in Company |
| 21st Mar 2007 | 11:55 am | RNS | Holding(s) in Company |
| 19th Mar 2007 | 7:03 am | RNS | Preliminary Results |
| 14th Feb 2007 | 3:04 pm | RNS | Holding(s) in Company |
| 8th Feb 2007 | 10:49 am | RNS | Dividend Declaration |
| 5th Feb 2007 | 4:58 pm | RNS | Holding(s) in Company |
| 9th Jan 2007 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2007 | 11:07 am | RNS | Portfolio Update |
| 13th Dec 2006 | 11:39 am | RNS | Total Voting Rights |
| 12th Dec 2006 | 3:36 pm | RNS | Holding(s) in Company |
| 29th Nov 2006 | 1:25 pm | RNS | Director Declaration |
| 28th Nov 2006 | 3:29 pm | RNS | Acquisition |
| 16th Nov 2006 | 12:22 pm | RNS | Director Declaration |
| 9th Nov 2006 | 4:50 pm | RNS | Dividend Declaration |
| 31st Oct 2006 | 4:42 pm | RNS | Director Declaration |
| 13th Oct 2006 | 3:08 pm | RNS | Director Declaration |
| 6th Oct 2006 | 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2006 | 10:22 am | RNS | Portfolio Update |
| 15th Sep 2006 | 4:00 pm | RNS | Allotment of Shares |
| 13th Sep 2006 | 5:56 pm | RNS | Block Listing of Shares |
| 13th Sep 2006 | 5:53 pm | RNS | Borrowing Facilities |
| 13th Sep 2006 | 5:50 pm | RNS | Acquisition |
| 13th Sep 2006 | 5:47 pm | RNS | Change of Lead Fund Manager |
| 30th Aug 2006 | 3:18 pm | RNS | Interim Results - Amendment |
| 24th Aug 2006 | 5:19 pm | RNS | Interim Results |
| 9th Aug 2006 | 11:39 am | RNS | Dividend Declaration |
| 1st Aug 2006 | 3:24 pm | RNS | Acquisition |
| 5th Jul 2006 | 3:33 pm | RNS | Net Asset Value(s) |
| 4th Jul 2006 | 10:42 am | RNS | Portfolio Update |
| 3rd Jul 2006 | 10:50 am | RNS | Holding(s) in Company |
| 21st Jun 2006 | 3:40 pm | RNS | Holding(s) in Company |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.