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Date   Source Headline
11th Mar 20102:32 pmRNSHolding(s) in Company
11th Mar 20102:30 pmRNSHolding(s) in Company
26th Feb 201010:41 amRNSHolding(s) in Company
17th Feb 201011:17 amRNSHolding(s) in Company
9th Feb 201010:50 amRNSTermination of Management Agreement - Update
5th Feb 20103:20 pmRNSInvestment Update
25th Jan 201011:24 amRNSHolding(s) in Company
25th Jan 20108:58 amRNSAppointment of Advisers
21st Jan 20102:18 pmRNSHolding(s) in Company
14th Jan 20103:07 pmRNSNotification of Claim
24th Dec 20097:01 amRNSHalf Yearly Report
21st Dec 20093:24 pmRNSHolding(s) in Company - Replacement
21st Dec 200911:26 amRNSHolding(s) in Company
10th Dec 20097:30 amRNSDirectorate Change
10th Dec 20097:00 amRNSTermination of Portfolio Management Agreement
16th Nov 20093:38 pmRNSHolding(s) in Company
10th Nov 20092:37 pmRNSStatement re (Investment Holding in Pheonix Mills)
10th Nov 200910:55 amRNSResult of AGM
13th Oct 20094:59 pmRNSHolding(s) in Company
13th Oct 20094:57 pmRNSHolding(s) in Company
12th Oct 200911:33 amRNSInvestment Update
8th Oct 20094:37 pmRNSNotice of AGM
7th Oct 20091:31 pmRNSHolding(s) in Company
5th Oct 20091:12 pmRNSHolding(s) in Company
30th Sep 20092:48 pmRNSAnnual Financial Report
29th Sep 20097:00 amRNSFinal Results
14th Sep 20097:00 amRNSStatement re (Investment Holding)
9th Sep 20099:40 amRNSHolding(s) in Company
14th Jul 20097:00 amRNSDirectorate Change
26th Jun 20097:00 amRNSTransaction in Own Shares
25th Jun 20097:00 amRNSTransaction in Own Shares
24th Jun 20097:00 amRNSTransaction in Own Shares
23rd Jun 200912:16 pmRNSTransaction in Own Shares - Replacement
23rd Jun 20097:00 amRNSTransaction in Own Shares
22nd Jun 20097:00 amRNSTransaction in Own Shares
19th Jun 20097:00 amRNSTransaction in Own Shares
18th Jun 20097:00 amRNSTransaction in Own Shares
17th Jun 20097:00 amRNSTransaction in Own Shares
15th Jun 20097:00 amRNSTransaction in Own Shares
12th Jun 20097:00 amRNSTransaction in Own Shares
11th Jun 20094:10 pmRNSTransaction in Own Shares
11th Jun 200912:28 pmRNSHolding(s) in Company
10th Jun 20095:01 pmRNSHolding(s) in Company
10th Jun 200911:20 amRNSHolding(s) in Company
10th Jun 20097:00 amRNSTransaction in Own Shares
9th Jun 20097:00 amRNSTransaction in Own Shares
8th Jun 20099:46 amRNSTransaction in Own Shares
5th Jun 20094:18 pmRNSHolding(s) in Company
5th Jun 20097:00 amRNSTransaction in Own Shares
4th Jun 20098:00 amRNSTransaction in Own Shares
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