Date | Source | Headline | |
---|---|---|---|
18th Apr 2012 | 9:51 am | RNS | Net Asset Value(s) |
5th Apr 2012 | 9:40 am | RNS | Share Buy-back |
2nd Apr 2012 | 3:02 pm | RNS | Share Buy-Back |
27th Mar 2012 | 4:45 pm | RNS | Share Buy-back |
20th Mar 2012 | 5:05 pm | RNS | Share Buy-back |
9th Mar 2012 | 2:31 pm | RNS | Monthly Activity Report |
7th Mar 2012 | 4:19 pm | RNS | Net Asset Value(s) |
7th Mar 2012 | 10:40 am | RNS | Share Buy-back |
29th Feb 2012 | 4:31 pm | RNS | Share buyback programme |
29th Feb 2012 | 9:22 am | RNS | Holding(s) in Company |
27th Feb 2012 | 2:27 pm | RNS | Holding(s) in Company |
24th Feb 2012 | 9:59 am | RNS | Cancellation of Shares |
23rd Feb 2012 | 11:14 am | RNS | Holding(s) in Company |
23rd Feb 2012 | 10:10 am | RNS | Holding(s) in Company |
22nd Feb 2012 | 11:19 am | RNS | Holding(s) in Company |
22nd Feb 2012 | 7:00 am | RNS | Share Buy Back |
20th Feb 2012 | 7:00 am | RNS | Share Buy Back Proposal |
10th Feb 2012 | 8:00 am | RNS | Monthly Activity Report |
7th Feb 2012 | 3:41 pm | RNS | Net Asset Value(s) |
25th Jan 2012 | 2:52 pm | RNS | Private Equity Investment |
13th Jan 2012 | 4:45 pm | RNS | Monthly Activity Report |
11th Jan 2012 | 3:30 pm | RNS | Net Asset Value(s) |
13th Dec 2011 | 11:15 am | RNS | Monthly Activity Report |
8th Dec 2011 | 3:31 pm | RNS | Net Asset Value(s) |
29th Nov 2011 | 11:43 am | RNS | Approval for Conversion of Equity |
16th Nov 2011 | 3:10 pm | RNS | Monthly Activity Report |
9th Nov 2011 | 10:58 am | RNS | Net Asset Value(s) |
12th Oct 2011 | 7:00 am | RNS | Net Asset Value and Update |
30th Sep 2011 | 7:54 am | RNS | Half Yearly Report |
9th Sep 2011 | 11:23 am | RNS | Net Asset Value(s) |
10th Aug 2011 | 12:32 pm | RNS | Net Asset Value(s) |
26th Jul 2011 | 7:00 am | RNS | Preliminary Results - Replacement |
18th Jul 2011 | 3:22 pm | RNS | Private Equity Investment |
12th Jul 2011 | 2:47 pm | RNS | Net Asset Value(s) |
28th Jun 2011 | 12:11 pm | RNS | Result of AGM |
24th Jun 2011 | 7:00 am | RNS | Investor Presentations |
9th Jun 2011 | 9:34 am | RNS | Net Asset Value(s) |
3rd Jun 2011 | 4:51 pm | RNS | Annual Report and Accounts |
11th May 2011 | 9:54 am | RNS | Net Asset Value(s) |
3rd May 2011 | 9:22 am | RNS | Reorganisation of Investment Management Contract |
27th Apr 2011 | 7:00 am | RNS | Preliminary Results |
8th Apr 2011 | 2:10 pm | RNS | Net Asset Value(s) |
9th Mar 2011 | 2:25 pm | RNS | Net Asset Value(s) |
24th Feb 2011 | 7:00 am | RNS | Private Equity Investment |
7th Feb 2011 | 10:29 am | RNS | Net Asset Value(s) |
7th Feb 2011 | 10:29 am | RNS | Investor Presentations |
14th Jan 2011 | 4:28 pm | RNS | Holding(s) in Company |
14th Jan 2011 | 7:00 am | RNS | Change of Adviser |
13th Jan 2011 | 12:10 pm | RNS | Holding(s) in Company |
11th Jan 2011 | 2:22 pm | RNS | Net Asset Value(s) |
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