GlobeNewswire 2010-01-07 Net Asset Value(s)
GlobeNewswire 2009-12-10 Second Distribution to Shareholders
GlobeNewswire 2009-12-09 Net Asset Value(s)
GlobeNewswire 2009-12-01 Major Interests in Shares
GlobeNewswire 2009-11-26 Major Interests in Shares
GlobeNewswire 2009-11-23 Major Interests In Shares
GlobeNewswire 2009-11-20 Major interests in shares
GlobeNewswire 2009-11-16 3rd Quarter Results
GlobeNewswire 2009-11-13 Major interests in shares
GlobeNewswire 2009-11-12 Major interests in shares
GlobeNewswire 2009-11-10 Major interests in shares
GlobeNewswire 2009-11-09 Net Asset Value(s)
GlobeNewswire 2009-10-27 Major interests in shares
GlobeNewswire 2009-10-23 Initial Distribution to Shareholders
GlobeNewswire 2009-10-19 Result of EGM
GlobeNewswire 2009-10-08 Net Asset Value(s)
GlobeNewswire 2009-09-28 Major Interests in Shares
GlobeNewswire 2009-09-11 Director/PDMR Shareholding
GlobeNewswire 2009-09-10 Update re portfolio realisation
GlobeNewswire 2009-09-08 Net Asset Value(s)
GlobeNewswire 2009-09-07 Director/PDMR Shareholding
GlobeNewswire 2009-09-03 Result of Extraordinary General Meeting