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Date   Source Headline
10th Sep 201411:14 amRNSResult of AGM
11th Aug 20144:42 pmRNSNotice of AGM & Posting Annual Report & Accounts
29th Jul 20147:00 amRNSDistribution
29th Jul 20147:00 amRNSAnnual Financial Report
24th Jul 20147:00 amRNSInvestment Update
18th Dec 20137:00 amRNSHalf Yearly Report
23rd Sep 20131:55 pmRNSResult of AGM
2nd Sep 20134:25 pmRNSHolding(s) in Company
30th Aug 201310:35 amRNSHolding(s) in Company
23rd Aug 20132:10 pmRNSAnnual Financial Report
14th Aug 20137:00 amRNSAnnual Financial Report
9th Aug 20137:00 amRNSInvestment update
6th Aug 201312:35 pmRNSHolding(s) in Company
1st Jul 20132:14 pmRNSHolding(s) in Company
19th Jun 201310:50 amRNSHolding(s) in Company
10th Jun 201311:21 amRNSHolding(s) in Company
19th Apr 20137:00 amRNSAmendments to Investment Management Arrangements
28th Jan 20139:42 amRNSHolding(s) in Company
21st Jan 201310:16 amRNSHolding(s) in Company
7th Jan 201312:08 pmRNSHolding(s) in Company
7th Jan 201312:06 pmRNSHolding(s) in Company
18th Dec 201210:07 amRNSHolding(s) in Company
14th Dec 20127:00 amRNSHalf Yearly Report
12th Dec 20129:10 amRNSDirectorate Change
22nd Oct 20127:00 amRNSDistribution
15th Oct 201211:34 amRNSHolding(s) in Company
12th Oct 20123:39 pmRNSInvestment Update
19th Sep 201210:59 amRNSResult of AGM
17th Sep 20125:00 pmRNSInvestment Management Arrangements
12th Sep 20123:24 pmRNSHolding(s) in Company
11th Sep 201210:53 amRNSHolding(s) in Company
6th Aug 20123:53 pmRNSAnnual Financial Report
25th Jul 20127:00 amRNSFinal Results
30th Apr 20124:11 pmRNSHolding(s) in Company
30th Apr 201210:50 amRNSHolding(s) in Company
22nd Mar 20123:24 pmRNSHolding(s) in Company
21st Mar 20124:05 pmRNSHolding(s) in Company
20th Mar 20123:40 pmRNSHolding(s) in Company
9th Mar 20125:05 pmRNSHolding(s) in Company
29th Feb 201210:10 amRNSHolding(s) in Company
16th Jan 20127:00 amRNSDirectorate Change
16th Dec 20117:00 amRNSHalf Yearly Report
17th Nov 20117:00 amRNSDistribution
1st Nov 20119:29 amRNSInvestment Update
23rd Sep 20111:13 pmRNSResult of AGM
18th Aug 20114:05 pmRNSAnnual Financial Report
3rd Aug 201112:44 pmRNSHolding(s) in Company
29th Jul 20119:36 amRNSAnnual Financial Report
29th Jul 20117:00 amRNSInvestment Update
28th Jul 20119:26 amRNSMauritius Litigation - Update
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