Date | Source | Headline | |
---|---|---|---|
12th Mar 2013 | 3:00 pm | RNS | Net Asset Value and Investment Update |
6th Mar 2013 | 7:00 am | RNS | Directorate Change |
5th Mar 2013 | 4:28 pm | RNS | Holding(s) in Company |
1st Mar 2013 | 10:36 am | RNS | Holding(s) in Company |
28th Feb 2013 | 10:47 am | RNS | Monthly Activity Report |
20th Feb 2013 | 7:00 am | RNS | Result of Tender Offer |
11th Feb 2013 | 3:30 pm | RNS | Tender Offer |
11th Feb 2013 | 9:28 am | RNS | Net Asset Value(s) and Investment Update |
28th Jan 2013 | 9:46 am | RNS | Monthly Activity Report |
23rd Jan 2013 | 7:05 am | RNS | Tender Offer |
23rd Jan 2013 | 7:00 am | RNS | Net Asset Value(s) and Investment Update |
21st Dec 2012 | 11:41 am | RNS | Monthly Activity Report |
12th Dec 2012 | 9:16 am | RNS | Net Asset Value(s) |
29th Nov 2012 | 4:28 pm | RNS | Correction to Net Asset Value |
27th Nov 2012 | 7:00 am | RNS | Monthly Activity Report |
19th Nov 2012 | 11:38 am | RNS | Investor Presentations |
15th Nov 2012 | 3:57 pm | RNS | Net Asset Value(s) |
5th Nov 2012 | 7:00 am | RNS | Result of Tender Offer |
26th Oct 2012 | 9:34 am | RNS | Monthly Activity Report |
15th Oct 2012 | 3:00 pm | RNS | Net Asset Value(s) |
5th Oct 2012 | 1:23 pm | RNS | Tender Offer |
28th Sep 2012 | 7:00 am | RNS | Half Yearly Report |
21st Sep 2012 | 12:24 pm | RNS | Market update |
17th Sep 2012 | 12:25 pm | RNS | Monthly Activity Report |
13th Sep 2012 | 12:01 pm | RNS | Market Update |
11th Sep 2012 | 9:17 am | RNS | Net Asset Value(s) |
29th Aug 2012 | 7:00 am | RNS | Share Buy-back |
28th Aug 2012 | 9:32 am | RNS | Monthly Activity Report |
10th Aug 2012 | 3:50 pm | RNS | Net Asset Value(s) |
3rd Aug 2012 | 10:32 am | RNS | Share Buy-back |
3rd Aug 2012 | 10:20 am | RNS | Holding(s) in Company |
26th Jul 2012 | 11:29 am | RNS | Share Buy-back |
25th Jul 2012 | 7:00 am | RNS | Result of AGM & Appointment of Directors |
19th Jul 2012 | 11:00 am | RNS | Monthly Activity Report |
4th Jul 2012 | 4:23 pm | RNS | Net Asset Value(s) |
29th Jun 2012 | 5:33 pm | RNS | Notice of AGM |
25th Jun 2012 | 4:07 pm | RNS | Withdrawal of requisition |
18th Jun 2012 | 7:00 am | RNS | Monthly Activity Report |
15th Jun 2012 | 2:56 pm | RNS | Net Asset Value(s) |
15th Jun 2012 | 1:59 pm | RNS | Directorate Change |
1st Jun 2012 | 4:25 pm | RNS | Annual Financial Report |
1st Jun 2012 | 7:00 am | RNS | EGM requisition |
28th May 2012 | 12:15 pm | RNS | Investor Presentations |
14th May 2012 | 3:00 pm | RNS | Monthly Activity Report |
14th May 2012 | 10:09 am | RNS | Net Asset Value(s) |
10th May 2012 | 10:00 am | RNS | Investment Update |
4th May 2012 | 7:00 am | RNS | Final Results |
3rd May 2012 | 10:09 am | RNS | Monthly Activity Report |
2nd May 2012 | 1:31 pm | RNS | Investment Update |
19th Apr 2012 | 11:23 am | RNS | Share Buy-back |
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