RNS Announcements

Investments


2007 | 2008 | 2010 | 2017




Reports and NAV


2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015




Shareholding


2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014




Others

07 October 2010

Capital Distribution ...[more]

05 July 2010

Repurchase and Cancellation of Shares ...[more]

28 June 2010

Repurchase and Cancellation of Shares ...[more]

21 June 2010

Repurchase and Cancellation of Shares ...[more]

11 June 2010

Repurchase and Cancellation of Shares ...[more]

07 June 2010

Repurchase and Cancellation of Shares ...[more]

31 May 2010

Repurchase and Cancellation of Shares ...[more]

24 May 2010

Repurchase and Cancellation of Shares ...[more]

17 May 2010

Repurchase and Cancellation of Shares ...[more]

05 May 2010

Repurchase and Cancellation of Shares ...[more]

22 April 2010

Repurchase and Cancellation of Shares ...[more]

21 April 2010

Realisation of Investment and Distribution of Proceeds ...[more]



2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013