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Date   Source Headline
10th Jul 20094:25 pmRNSDirectorate Change
10th Jul 20094:20 pmRNSResult of AGM
2nd Jul 20095:09 pmRNSQuarterly Disclosure
22nd Jun 20093:00 pmRNSAnnual Financial Report
11th Jun 200910:22 amRNSDoc re. Annual Report
11th Jun 200910:15 amRNSAnnual Information Update
9th Jun 200910:46 amRNSMonth End Net Asset Value(s)
18th May 20093:00 pmRNSFinal Results
12th May 200910:54 amRNSMonth End Net Asset Value(s)
8th Apr 20092:28 pmRNSDirector/PDMR Shareholding
7th Apr 20097:30 amRNSMonth End Net Asset Value
7th Apr 20097:00 amRNSCompliance with Model Code
2nd Apr 20093:29 pmRNSQuarterly Disclosure
10th Mar 200910:56 amRNSNet Asset Value(s)
9th Feb 200910:27 amRNSNet Asset Value(s)
2nd Feb 200911:18 amRNSInterim Management Statement
12th Jan 20097:15 amRNSMonth End Net Asset Value(s)
5th Jan 20094:35 pmRNSQuarterly Disclosure
11th Dec 200811:31 amRNSDirectorate Change
10th Dec 200811:52 amRNSNet Asset Value(s)
5th Dec 20082:00 pmRNSDirector/PDMR Shareholding
5th Dec 20082:00 pmRNSHolding(s) in Company
3rd Dec 20084:30 pmRNSHolding(s) in Company
3rd Dec 20084:30 pmRNSDirector/PDMR Shareholding
24th Nov 20083:52 pmRNSDoc re. Interim Report
7th Nov 200812:28 pmRNSMonth End Net Asset Value(s)
6th Nov 20084:30 pmRNSInterim Results
10th Oct 200811:54 amRNS15.5.1 Model Code Exemption
3rd Oct 20083:37 pmRNSNet Asset Value(s)
2nd Oct 20082:23 pmRNSQuarterly Portfolio Disclosure
9th Sep 200812:53 pmRNSMonth End Net Asset Value(s)
6th Aug 200811:44 amRNSNet Asset Value(s)
29th Jul 20087:00 amRNSAnnual Financial Report
14th Jul 20084:26 pmRNSDirector/PDMR Shareholding
14th Jul 20082:00 pmRNSNet Asset Value(s)
14th Jul 20082:00 pmRNSInterim Management Statement
11th Jul 20082:27 pmRNSResult of AGM
9th Jul 20085:23 pmRNSDirector/PDMR Shareholding
9th Jul 20085:09 pmRNSHolding(s) in Company
2nd Jul 20085:02 pmRNSQuarterly Disclosure
2nd Jul 200810:20 amRNSDirector/PDMR Shareholding -
2nd Jul 20089:26 amRNSDirector/PDMR Shareholding
1st Jul 20084:38 pmRNSDirector/PDMR Shareholding
27th Jun 20084:23 pmRNSDirector/PDMR Shareholding
27th Jun 200811:31 amRNSDirector/PDMR Shareholding
23rd Jun 20084:31 pmRNSDirector/PDMR Shareholding
20th Jun 20083:40 pmRNSDoc re. Annual Report
18th Jun 200812:44 pmRNSAnnual Information Update
18th Jun 200812:28 pmRNSAnnual Report and Accounts
9th Jun 200812:26 pmRNSNet Asset Value(s)

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