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Date   Source Headline
19th Jul 20117:00 amRNSMauritius Litigation Dismissed
8th Jul 20117:00 amRNSDistribution & Release of Audited Financial Statem
4th Jul 20117:00 amRNSInvestment Update
22nd Jun 20119:16 amRNSHolding(s) in Company
25th May 20113:16 pmRNSHolding(s) in Company
5th Apr 20114:56 pmRNSHolding(s) in Company
31st Mar 20114:51 pmRNSHolding(s) in Company
30th Mar 20114:40 pmRNSHolding(s) in Company
9th Mar 20115:39 pmRNSHolding(s) in Company
21st Feb 20117:00 amRNSDistribution
15th Feb 20117:05 amRNSDistribution
15th Feb 20117:00 amRNSSettlement
2nd Dec 20107:00 amRNSHalf Yearly Report
2nd Dec 20107:00 amRNSProposed distribution
29th Nov 20101:05 pmRNSResult of EGM
4th Nov 20103:28 pmRNSNotice of EGM
25th Oct 20105:05 pmRNSHolding(s) in Company
25th Oct 20105:05 pmRNSHolding(s) in Company
22nd Oct 20102:04 pmRNSInvestment Update
22nd Oct 20102:04 pmRNSInvestment Update
11th Oct 20102:25 pmRNSResult of AGM
8th Oct 201010:36 amRNSInvestment Update
16th Sep 20104:46 pmRNSNotice of AGM
13th Sep 20101:34 pmRNSAppointment of IOMA Fund and Investment Management
27th Aug 20103:31 pmRNSAnnual Financial Report
24th Aug 20102:19 pmRNSHolding(s) in Company
10th Aug 20107:00 amRNSFinal Results
4th Aug 20102:00 pmRNSChange of Name
30th Jul 20104:25 pmRNSResult of EGM
29th Jul 20107:00 amRNSInvestment Update
26th Jul 20101:05 pmRNSNotice of EGM- Update
14th Jul 20104:42 pmRNSHolding in Company - Replacement
13th Jul 20105:04 pmRNSHolding(s) in Company
12th Jul 20109:59 amRNSHolding(s) in Company
9th Jul 20104:48 pmRNSInvestment update
6th Jul 20107:00 amRNSEGM Statement
30th Jun 20102:37 pmRNSInvestment Update
22nd Jun 201012:52 pmRNSInvestment Update
18th Jun 20107:00 amRNSAppointment of investment manager
21st May 20103:19 pmRNSHolding(s) in Company
5th May 201011:44 amRNSHolding(s) in Company
30th Apr 201010:51 amRNSHolding(s) in Company
21st Apr 20105:15 pmRNSPortfolio Update
20th Apr 20104:00 pmRNSPortfolio Update
1st Apr 20107:00 amRNSChange in Director's Particulars
29th Mar 20107:00 amRNSPortfolio Update
26th Mar 20107:00 amRNSCommencement of claim
22nd Mar 201010:50 amRNSHolding(s) in Company
17th Mar 201010:49 amRNSHolding(s) in Company
17th Mar 20107:00 amRNSTermination of Management Agreement

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