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Date   Source Headline
23rd Aug 20123:15 pmRNSVinaCapital managed funds' listed equity exposure
23rd Aug 20123:05 pmRNSShare buyback
22nd Aug 201211:09 amRNSShare buyback
20th Aug 20129:36 amRNSShare buyback
13th Aug 201210:56 amRNSShare buyback
13th Aug 20129:45 amRNSQuarterly Report
9th Aug 20124:56 pmRNSShare buyback programme update
8th Aug 201211:01 amRNSDirector/PDMR Shareholding
1st Aug 20123:41 pmRNSShare buyback
27th Jul 201210:35 amRNSShare buyback
27th Jul 20129:40 amRNSDirector Shareholding
25th Jul 201210:25 amRNSShare buyback
23rd Jul 201211:18 amRNSShare buyback
19th Jul 201210:17 amRNSShare buyback
17th Jul 20123:59 pmRNSMonthly report
11th Jul 20124:15 pmRNSNet Asset Value(s)
9th Jul 201211:31 amRNSShare buyback
2nd Jul 201211:28 amRNSShare buyback
19th Jun 201210:58 amRNSShare buyback
18th Jun 20129:48 amRNSShare buyback
15th Jun 20125:24 pmRNSMonthly Report
14th Jun 20129:52 amRNSShare buyback
13th Jun 201212:33 pmRNSShare buyback
8th Jun 20125:26 pmRNSShare buyback
7th Jun 201210:15 amRNSNotice of investor conference call
1st Jun 20129:30 amRNSShare buyback
31st May 201210:22 amRNSShare buyback
22nd May 20129:04 amRNSDirector/PDMR Shareholding
18th May 201210:45 amRNSMonthly Report
18th May 20128:58 amRNSShare buyback
15th May 20122:41 pmRNSShare buyback
14th May 20123:18 pmRNSQuarterly Report
11th May 201210:04 amRNSShare buyback
9th May 201211:13 amRNSShare buyback
2nd May 20122:15 pmRNSShare buyback
1st May 20123:08 pmRNSDirector/PDMR Shareholding
25th Apr 20127:00 amRNSShare buyback
19th Apr 20123:57 pmRNSMonthly report
13th Apr 20124:45 pmRNSDirector/PDMR Shareholding
11th Apr 20122:54 pmRNSNet Asset Value(s)
30th Mar 201212:25 pmRNSShare Buy Back
28th Mar 20123:07 pmRNSInterim Results for the six months ended 31 Dec 11
23rd Mar 20121:15 pmRNSIncreased stake in Clear Interest Group
22nd Mar 20127:00 amRNSMonthly report
20th Mar 20123:15 pmRNSDivestment of stake in the Clear Interest Group
12th Mar 201210:29 amRNSShare Buy Back
1st Mar 201212:30 pmRNSShare Buyback
24th Feb 201210:49 amRNSQuarterly Report
23rd Feb 20129:27 amRNSShare Buyback
20th Feb 20127:00 amRNSMonthly Update

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