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16/07/2007 |
NTA Backing and Portfolio Details as at 30 June 2007 |
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14/06/2007 |
NTA Backing and Portfolio Details as at 31 May 2007 |
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11/05/2007 |
NTA Backing and Portfolio Details as at 30 April 2007 |
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14/04/2007 |
Net Tangible Asset Backing & Portfolio Details as at 31 March 2007 |
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13/03/2007 |
Net Tangible Asset Backing & Portfolio Details as at 28 February 2007 |
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19/02/2007 |
Declaration of Interim Dividend |
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12/02/2007 |
Net Tangible Asset Backing & Portfolio Details as at 31 January 2007 |
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08/02/2007 |
December 2006 Half Yearly Report from Invesment Manager |
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11/01/2007 |
Net Tangible Asset Backing & Portfolio Details as at 31 December 2006 |
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13/12/2006 |
Net Tangible Asset Backing & Portfolio Details as at 30 November 2006 |
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17/11/2006 |
Results of 2006 AGM |
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13/11/2006 |
Net Tangilble Asset Backing & Portfolio Details as at 31 October 2006 |
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17/10/2006 |
Notice of 2006 AGM |
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13/10/2006 |
Net Tangible Asset Backing & Portfolio Details as at 30 September 2006 |
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14/09/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 August 2006 |
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04/09/2006 |
Appendix 3Y - Change of Director's Interest Notice - F. Khan |
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04/09/2006 |
Appendix 3Y- Change of Director's Interest Notice - P. Simpson |
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31/08/2006 |
Appendix 3B - Application for Quotation of 423,449 DRP shares |
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14/08/2006 |
Net Tangible Asset Backing & Portfoilio Details as at 31 July 2006 |
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11/08/2006 |
Declaration of Final Dividend |
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14/07/2006 |
Net Tangible Asset Banking & Portfoilio Details as at 30 June 2006 |
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13/06/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 May 2006 |
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15/05/2006 |
Net Tangible Asset Backing & Portfolio Details as at 30 April 2006 |
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01/05/2006 |
Change of Directors Interest Notice - P.Simpson |
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13/04/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 March 2006 |
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12/04/2006 |
Issue Price Under Dividend Reinvestment Plan |
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27/03/2006 |
Letter to Shareholders re DRP |
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14/03/2006 |
Net Tangible Asset Backing & Portfolio Details as at 28 February 2006 |
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13/02/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 January 2006 |
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24/01/2006 |
Change of Directors Interest Notice - F.Khan |
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13/01/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 December 2005 |
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14/12/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 November 2005 |
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28/11/2005 |
Constitution adopted at 2005 AGM |
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24/11/2005 |
Results of 2005 AGM |
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24/11/2005 |
Investment Managers Presentation at AGM |
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24/11/2005 |
Chairman's Review at 2005 AGM |
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24/11/2005 |
2005 AGM Presentation |
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14/11/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 October 2005 |
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24/10/2005 |
Change of Share Registry and Registered Office |
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14/10/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 September 2005 |
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|
14/09/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 August 2005 |
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|
08/09/2005 |
Initial Director's Interest Notice - P. Simpson |
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05/09/2005 |
Appointment of Director |
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15/08/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 July 2005 |
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22/07/2005 |
Annual Portfolio Report |
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|
14/07/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 June 2005 |
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|
07/07/2005 |
Ceasing to be a substantial holder from SOF-AEA-FSL |
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01/07/2005 |
Results of General Meeting |
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|
01/07/2005 |
Change in substantial holding from QUE-CXL |
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|
15/06/2005 |
Monthly Portfolio Report for May 2005 |
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