Date | Source | Headline | |
---|---|---|---|
10th Jul 2009 | 4:25 pm | RNS | Directorate Change |
10th Jul 2009 | 4:20 pm | RNS | Result of AGM |
2nd Jul 2009 | 5:09 pm | RNS | Quarterly Disclosure |
22nd Jun 2009 | 3:00 pm | RNS | Annual Financial Report |
11th Jun 2009 | 10:22 am | RNS | Doc re. Annual Report |
11th Jun 2009 | 10:15 am | RNS | Annual Information Update |
9th Jun 2009 | 10:46 am | RNS | Month End Net Asset Value(s) |
18th May 2009 | 3:00 pm | RNS | Final Results |
12th May 2009 | 10:54 am | RNS | Month End Net Asset Value(s) |
8th Apr 2009 | 2:28 pm | RNS | Director/PDMR Shareholding |
7th Apr 2009 | 7:30 am | RNS | Month End Net Asset Value |
7th Apr 2009 | 7:00 am | RNS | Compliance with Model Code |
2nd Apr 2009 | 3:29 pm | RNS | Quarterly Disclosure |
10th Mar 2009 | 10:56 am | RNS | Net Asset Value(s) |
9th Feb 2009 | 10:27 am | RNS | Net Asset Value(s) |
2nd Feb 2009 | 11:18 am | RNS | Interim Management Statement |
12th Jan 2009 | 7:15 am | RNS | Month End Net Asset Value(s) |
5th Jan 2009 | 4:35 pm | RNS | Quarterly Disclosure |
11th Dec 2008 | 11:31 am | RNS | Directorate Change |
10th Dec 2008 | 11:52 am | RNS | Net Asset Value(s) |
5th Dec 2008 | 2:00 pm | RNS | Director/PDMR Shareholding |
5th Dec 2008 | 2:00 pm | RNS | Holding(s) in Company |
3rd Dec 2008 | 4:30 pm | RNS | Holding(s) in Company |
3rd Dec 2008 | 4:30 pm | RNS | Director/PDMR Shareholding |
24th Nov 2008 | 3:52 pm | RNS | Doc re. Interim Report |
7th Nov 2008 | 12:28 pm | RNS | Month End Net Asset Value(s) |
6th Nov 2008 | 4:30 pm | RNS | Interim Results |
10th Oct 2008 | 11:54 am | RNS | 15.5.1 Model Code Exemption |
3rd Oct 2008 | 3:37 pm | RNS | Net Asset Value(s) |
2nd Oct 2008 | 2:23 pm | RNS | Quarterly Portfolio Disclosure |
9th Sep 2008 | 12:53 pm | RNS | Month End Net Asset Value(s) |
6th Aug 2008 | 11:44 am | RNS | Net Asset Value(s) |
29th Jul 2008 | 7:00 am | RNS | Annual Financial Report |
14th Jul 2008 | 4:26 pm | RNS | Director/PDMR Shareholding |
14th Jul 2008 | 2:00 pm | RNS | Net Asset Value(s) |
14th Jul 2008 | 2:00 pm | RNS | Interim Management Statement |
11th Jul 2008 | 2:27 pm | RNS | Result of AGM |
9th Jul 2008 | 5:23 pm | RNS | Director/PDMR Shareholding |
9th Jul 2008 | 5:09 pm | RNS | Holding(s) in Company |
2nd Jul 2008 | 5:02 pm | RNS | Quarterly Disclosure |
2nd Jul 2008 | 10:20 am | RNS | Director/PDMR Shareholding - |
2nd Jul 2008 | 9:26 am | RNS | Director/PDMR Shareholding |
1st Jul 2008 | 4:38 pm | RNS | Director/PDMR Shareholding |
27th Jun 2008 | 4:23 pm | RNS | Director/PDMR Shareholding |
27th Jun 2008 | 11:31 am | RNS | Director/PDMR Shareholding |
23rd Jun 2008 | 4:31 pm | RNS | Director/PDMR Shareholding |
20th Jun 2008 | 3:40 pm | RNS | Doc re. Annual Report |
18th Jun 2008 | 12:44 pm | RNS | Annual Information Update |
18th Jun 2008 | 12:28 pm | RNS | Annual Report and Accounts |
9th Jun 2008 | 12:26 pm | RNS | Net Asset Value(s) |
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