|
14/10/2003 |
Net Tangible Asset Backing as at 30/9/2003 |
|
|
10/10/2003 |
Change in Substantial Holding from SOF, FSL, QUE, AEA |
|
|
02/10/2003 |
Change in Substantial Holding from QUE |
|
|
02/10/2003 |
Change in Substantial Holding from AEA |
|
|
02/10/2003 |
Change in Substantial Holding from SOF |
|
|
02/10/2003 |
Change in Substantial Holding from FSL |
|
|
01/10/2003 |
AGM Shareholders Proxy Form |
|
|
26/09/2003 |
Notice of AGM |
|
|
18/09/2003 |
Final Director's Interest Notice |
|
|
12/09/2003 |
Director Resignation |
|
|
12/09/2003 |
Net Tangible Asset Backing as at 31 August 2003 |
|
|
14/08/2003 |
Net Tangible Asset Backing as at 31 July 2003 |
|
|
15/07/2003 |
Montly Net Tangible Asset Backing |
|
|
26/06/2003 |
Becoming a Substantial Holder |
|
|
13/06/2003 |
Monthly Net Tangible Asset Backing |
|
|
06/06/2003 |
Change of Share Registry |
|
|
23/05/2003 |
Amendment to Movement in Value of the Portfolio |
|
|
22/05/2003 |
Movement in the Value of the Portfolio |
|
|
22/05/2003 |
Change of Director's Interest Notice |
|
|
14/05/2003 |
Monthly Net Tangible Asset Backing as at 30 April 2003 |
|
|
01/05/2003 |
Net Tangible Asset Backing |
|
