Date | Source | Headline | |
---|---|---|---|
24th Aug 2011 | 7:00 am | RNS | Tender Offer |
17th Aug 2011 | 7:00 am | RNS | Interim Results |
7th Jul 2011 | 9:20 am | RNS | Net Asset Value(s) |
1st Jul 2011 | 11:50 am | RNS | Statement re potential return of capital |
21st Jun 2011 | 5:20 pm | RNS | Result of AGM |
24th May 2011 | 7:00 am | RNS | Preliminary Results for the y/e 31 December 2010 |
13th May 2011 | 12:49 pm | RNS | Holding in Company |
8th Apr 2011 | 7:00 am | RNS | Net Asset Value Update |
2nd Mar 2011 | 12:00 pm | RNS | Cancellation of Treasury Shares |
28th Feb 2011 | 10:01 am | RNS | Change of Adviser |
7th Jan 2011 | 12:44 pm | RNS | NAV Update |
2nd Nov 2010 | 5:40 pm | RNS | Significant shareholding |
7th Oct 2010 | 12:00 pm | RNS | NAV Update |
29th Sep 2010 | 7:00 am | RNS | Interim Results |
9th Sep 2010 | 3:26 pm | RNS | Holding(s) in Company |
6th Jul 2010 | 7:00 am | RNS | NAV Update |
25th Jun 2010 | 5:02 pm | RNS | Result of AGM |
9th Jun 2010 | 5:19 pm | RNS | Director/PDMR Shareholding |
28th May 2010 | 7:00 am | RNS | Preliminary Results |
23rd Apr 2010 | 5:00 pm | RNS | Holding(s) in Company |
9th Apr 2010 | 7:00 am | RNS | Portfolio Value |
26th Mar 2010 | 2:35 pm | RNS | Holding(s) in Company |
15th Feb 2010 | 7:00 am | RNS | Directorate Changes |
6th Jan 2010 | 4:49 pm | RNS | NAV Update |
5th Oct 2009 | 10:58 am | RNS | NAV Update |
30th Sep 2009 | 12:39 pm | RNS | Interim Results |
18th Sep 2009 | 4:39 pm | RNS | Result of AGM |
6th Jul 2009 | 6:01 pm | RNS | NAV Update |
19th Jun 2009 | 7:00 am | RNS | Annual Results |
23rd Apr 2009 | 5:21 pm | RNS | Holding(s) in Company |
3rd Apr 2009 | 9:00 am | RNS | NAV update |
17th Mar 2009 | 3:13 pm | RNS | Holding(s) in Company |
11th Mar 2009 | 4:21 pm | RNS | Holding(s) in Company |
9th Jan 2009 | 4:48 pm | RNS | Portfolio NAV Update |
6th Oct 2008 | 12:55 pm | RNS | NAV Update |
26th Sep 2008 | 7:00 am | RNS | Interim Results |
15th Jul 2008 | 4:20 pm | RNS | Result of AGM |
4th Jul 2008 | 11:35 am | RNS | NAV update |
27th Jun 2008 | 5:55 pm | RNS | Document Availability |
18th Jun 2008 | 2:50 pm | RNS | Preliminary Results Yr End 20 |
24th Apr 2008 | 4:43 pm | RNS | Holding(s) in Company |
1st Apr 2008 | 12:14 pm | RNS | NAV Update |
28th Feb 2008 | 4:26 pm | RNS | Holding(s) in Company |
26th Feb 2008 | 6:27 pm | RNS | Holding(s) in Company-Amd |
26th Feb 2008 | 5:34 pm | RNS | Holding(s) in Company |
1st Feb 2008 | 11:43 am | RNS | Total Voting Rights |
9th Jan 2008 | 3:12 pm | RNS | NAV Update |
7th Jan 2008 | 3:57 pm | RNS | Transaction in Own Shares |
19th Dec 2007 | 3:40 pm | RNS | Holding(s) in Company |
19th Oct 2007 | 3:53 pm | RNS | NAV Update |
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