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24/11/2005 |
Results of 2005 AGM |
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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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14/06/2005 |
Net Tangible Asset Backing as at 31 May 2005 |
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01/06/2005 |
Meeting Documents |
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13/05/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 April 2005 |
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14/04/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 March 2005 |
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18/03/2005 |
Change in Substantial Shareholding Notice from CXL,QUE,F.Khan and Others |
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18/03/2005 |
Change in Directors Interest Notice - F.Khan |
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14/03/2005 |
Net Tangible Asset Backing as at 28 February 2005 |
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14/02/2005 |
Net Tangible Asset Backing as at 31 January 2005 |
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21/01/2005 |
BEL Portfolio Details for 31 December 2004 |
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17/01/2005 |
Change in substantial holdings from CXL, QUE, F Khan and Others |
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14/01/2005 |
Net Tangible Asset Backing as at 31 December 2004 |
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14/12/2004 |
Net Tangible Asset Backing - 30 November 2004 |
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03/12/2004 |
Becoming a substantial holder from CXL & QUE |
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12/11/2004 |
Net Tangible Asset Backing 31 October 2004 |
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15/10/2004 |
Results of 2004 AGM |
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15/10/2004 |
2004 AGM Presentation |
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15/10/2004 |
Constallation's Presentation to AGM |
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15/10/2004 |
Chairman's Address - 2004 AGM |
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14/10/2004 |
Net Tangible Asset Backing 30 September 2004 |
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21/09/2004 |
Change of Director's Interest Notice - FKhan |
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21/09/2004 |
Change in substantial holdings from SOF, AEA, FSL and Others |
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21/09/2004 |
Notice of ceasing to be a substantial holder from QUE |
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15/09/2004 |
Notice of Annual General Meeting |
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10/09/2004 |
Declaration of Dividend |
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10/09/2004 |
Net Tangible Asset Backing 31 August 2004 |
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30/08/2004 |
Change in substantial holdings in BEL |
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13/08/2004 |
Net Tangible Asset Backing 31 July 2004 |
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20/07/2004 |
Notice of Changes in Substantial Holdings |
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20/07/2004 |
Change of Director's Interest Notice - F Khan |
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14/07/2004 |
Net Tangible Asset Backing 30 June 2004 |
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14/07/2004 |
Details of Items of Business for AGM |
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14/06/2004 |
Net Tangible Asset Backing 31 May 2004 |
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27/05/2004 |
Letter to Shareholders |
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18/05/2004 |
Appointment of Constellation as New Investment Manager |
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13/05/2004 |
NTA for April 2004 |
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27/04/2004 |
Change of Directors Interest Notice |
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