|
13/02/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 January 2006 |
|
|
24/01/2006 |
Change of Directors Interest Notice - F.Khan |
|
|
13/01/2006 |
Net Tangible Asset Backing & Portfolio Details as at 31 December 2005 |
|
|
14/12/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 November 2005 |
|
|
28/11/2005 |
Constitution adopted at 2005 AGM |
|
|
24/11/2005 |
2005 AGM Presentation |
|
|
24/11/2005 |
Results of 2005 AGM |
|
|
24/11/2005 |
Investment Managers Presentation at AGM |
|
|
24/11/2005 |
Chairman's Review at 2005 AGM |
|
|
14/11/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 October 2005 |
|
|
24/10/2005 |
Change of Share Registry and Registered Office |
|
|
14/10/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 September 2005 |
|
|
14/09/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 August 2005 |
|
|
08/09/2005 |
Initial Director's Interest Notice - P. Simpson |
|
|
05/09/2005 |
Appointment of Director |
|
|
15/08/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 July 2005 |
|
|
22/07/2005 |
Annual Portfolio Report |
|
|
14/07/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 June 2005 |
|
|
07/07/2005 |
Ceasing to be a substantial holder from SOF-AEA-FSL |
|
|
01/07/2005 |
Results of General Meeting |
|
|
01/07/2005 |
Change in substantial holding from QUE-CXL |
|
|
15/06/2005 |
Monthly Portfolio Report for May 2005 |
|
|
14/06/2005 |
Net Tangible Asset Backing as at 31 May 2005 |
|
|
01/06/2005 |
Meeting Documents |
|
|
13/05/2005 |
Net Tangible Asset Backing & Portfolio Details as at 30 April 2005 |
|
|
14/04/2005 |
Net Tangible Asset Backing & Portfolio Details as at 31 March 2005 |
|
|
18/03/2005 |
Change in Substantial Shareholding Notice from CXL,QUE,F.Khan and Others |
|
|
18/03/2005 |
Change in Directors Interest Notice - F.Khan |
|
|
14/03/2005 |
Net Tangible Asset Backing as at 28 February 2005 |
|
|
14/02/2005 |
Net Tangible Asset Backing as at 31 January 2005 |
|
|
21/01/2005 |
BEL Portfolio Details for 31 December 2004 |
|
|
17/01/2005 |
Change in substantial holdings from CXL, QUE, F Khan and Others |
|
|
14/01/2005 |
Net Tangible Asset Backing as at 31 December 2004 |
|
|
14/12/2004 |
Net Tangible Asset Backing - 30 November 2004 |
|
|
03/12/2004 |
Becoming a substantial holder from CXL & QUE |
|
|
12/11/2004 |
Net Tangible Asset Backing 31 October 2004 |
|
|
15/10/2004 |
Results of 2004 AGM |
|
|
15/10/2004 |
Constallation's Presentation to AGM |
|
|
15/10/2004 |
2004 AGM Presentation |
|
|
15/10/2004 |
Chairman's Address - 2004 AGM |
|
|
14/10/2004 |
Net Tangible Asset Backing 30 September 2004 |
|
|
21/09/2004 |
Change in substantial holdings from SOF, AEA, FSL and Others |
|
|
21/09/2004 |
Notice of ceasing to be a substantial holder from QUE |
|
|
21/09/2004 |
Change of Director's Interest Notice - FKhan |
|
|
15/09/2004 |
Notice of Annual General Meeting |
|
|
10/09/2004 |
Net Tangible Asset Backing 31 August 2004 |
|
|
10/09/2004 |
Declaration of Dividend |
|
|
30/08/2004 |
Change in substantial holdings in BEL |
|
|
13/08/2004 |
Net Tangible Asset Backing 31 July 2004 |
|
|
20/07/2004 |
Change of Director's Interest Notice - F Khan |
|
